10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-19-000113 |
| Period End Date | 20190630 |
| Filing Date | 20190807 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | cash630201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.98M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$1.48B | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesEquitySecurities
|
$961.90M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$364.06M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$395.20M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity, at cost |
HeldToMaturitySecurities
|
$138.13M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity, at cost |
HeldToMaturitySecurities
|
$163.89M | USD | Point-in-time |
| Mortgage-backed securities held to maturity, at cost |
HeldToMaturitySecuritiesRestricted
|
$7.41M | USD | Point-in-time |
| Mortgage-backed securities held to maturity, at cost |
HeldToMaturitySecuritiesRestricted
|
$7.85M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$15.61M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$62.84M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.94B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.63B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$43.51M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$13.04M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$23.40M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$17.24M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.02M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.36M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.46M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$107.29M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$184.73M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$89.19M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$87.29M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$31.64M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$29.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.72M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$70.72M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$56.15M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$27.91M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$22.02M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$18.74M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$21.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$35.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$52.83M | USD | Point-in-time |
| Total assets |
Assets
|
$5.84B | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Total assets |
Assets
|
$6.10B | USD | Point-in-time |
| Noninterest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.75B | USD | Point-in-time |
| Noninterest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.41B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$111.59M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$157.80M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$54.77M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$52.18M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$51.99M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$68.60M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$116.70M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$276.18M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$1.63B | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$1.53B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.52B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.78B | USD | Point-in-time |
| Short-term borrowings |
SubordinatedDebt
|
$146.61M | USD | Point-in-time |
| Short-term borrowings |
SubordinatedDebt
|
$425.76M | USD | Point-in-time |
| Long-term borrowings |
CapitalLeaseObligations
|
$88.96M | USD | Point-in-time |
| Long-term borrowings |
CapitalLeaseObligations
|
$209.76M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$12.35M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.79M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$134.23M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$133.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.09B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2019 and September 30, 2018, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2019 and September 30, 2018, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$578.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$565.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$213.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.11M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.31M | USD | Point-in-time |
| Treasury stock, at cost, 489 and 24,783 common shares at June 30, 2019 and September 30, 2018, respectively |
TreasuryStockValue
|
$13.00K | USD | Point-in-time |
| Treasury stock, at cost, 489 and 24,783 common shares at June 30, 2019 and September 30, 2018, respectively |
TreasuryStockValue
|
$1.99M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$819.39M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$744.15M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.51M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.90M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.10B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$22.00K | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$1.20M | USD | 3 Qtrs |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$-440.00K | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$-649.00K | USD | 3 Qtrs |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$-162.00K | USD | 3 Qtrs |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$6.00K | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$-110.00K | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$335.00K | USD | 3 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$19.06M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$203.90M | USD | 3 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$69.73M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$53.34M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.62M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.76M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.06M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.95M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$33.23M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$8.84M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$32.38M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$11.10M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$98.33M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$81.63M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$244.90M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$34.10M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.11M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.26M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.39M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$35.73M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$9.21M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.58M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.27M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$16.32M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$14.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$46.31M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$66.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.41M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$198.59M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$82.01M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.32M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.11M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$24.73M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$51.53M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.86M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.10M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$147.06M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.29M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$633.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.90M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$628.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.95M | USD | 3 Qtrs |
| Gain (loss) on sale of securities available-for-sale, net (Includes $440 and ($22) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2019 and 2018, respectively and $649 and ($1,198) for the nine months ended June 30, 2019 and 2018, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$440.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available-for-sale, net (Includes $440 and ($22) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2019 and 2018, respectively and $649 and ($1,198) for the nine months ended June 30, 2019 and 2018, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.20M | USD | 3 Qtrs |
| Gain (loss) on sale of securities available-for-sale, net (Includes $440 and ($22) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2019 and 2018, respectively and $649 and ($1,198) for the nine months ended June 30, 2019 and 2018, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-22.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available-for-sale, net (Includes $440 and ($22) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2019 and 2018, respectively and $649 and ($1,198) for the nine months ended June 30, 2019 and 2018, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$649.00K | USD | 3 Qtrs |
| Gain on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 3 Qtrs |
| Gain on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
$3.87M | USD | 3 Qtrs |
| Gain on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
$1.91M | USD | 1 Quarter |
| Gain on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Loss on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-19.00K | USD | 3 Qtrs |
| Loss on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Loss on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-185.00K | USD | 3 Qtrs |
| Loss on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$250.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$5.36M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.81M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$766.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$33.23M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$159.91M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$186.56M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$43.79M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$35.18M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$78.95M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$117.35M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.44M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$1.69M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$287.00K | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$11.66M | USD | 3 Qtrs |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$7.48M | USD | 3 Qtrs |
| Tax advance product expense |
TaxProductLoansExpense
|
$-19.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$425.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$1.74M | USD | 3 Qtrs |
| Tax advance product expense |
TaxProductLoansExpense
|
$3.10M | USD | 3 Qtrs |
| Card processing |
CardProcessingExpense
|
$7.07M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$18.67M | USD | 3 Qtrs |
| Card processing |
CardProcessingExpense
|
$20.80M | USD | 3 Qtrs |
| Card processing |
CardProcessingExpense
|
$4.61M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$20.81M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$14.09M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$7.14M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.72M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
- | USD | 3 Qtrs |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$6.03M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
- | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$18.28M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$12.34M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$4.07M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$2.78M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$8.44M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.64M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$416.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.49M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$368.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$958.00K | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.02M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$301.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$260.00K | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.66M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$14.35M | USD | 3 Qtrs |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.37M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.08M | USD | 3 Qtrs |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$9.66M | USD | 3 Qtrs |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$32.47M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$9.73M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$5.99M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$17.25M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$257.02M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$72.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$49.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$161.59M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.18M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.61M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.61M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.27M | USD | 1 Quarter |
| Income tax (benefit) expense (Includes $110 and ($6) reclassified from accumulated other comprehensive loss for the three months ended June 30, 2019 and 2018, respectively and $162 and ($335) for the nine months ended June 30, 2019 and 2018, respectively) |
IncomeTaxExpenseBenefit
|
$-1.16M | USD | 1 Quarter |
| Income tax (benefit) expense (Includes $110 and ($6) reclassified from accumulated other comprehensive loss for the three months ended June 30, 2019 and 2018, respectively and $162 and ($335) for the nine months ended June 30, 2019 and 2018, respectively) |
IncomeTaxExpenseBenefit
|
$476.00K | USD | 1 Quarter |
| Income tax (benefit) expense (Includes $110 and ($6) reclassified from accumulated other comprehensive loss for the three months ended June 30, 2019 and 2018, respectively and $162 and ($335) for the nine months ended June 30, 2019 and 2018, respectively) |
IncomeTaxExpenseBenefit
|
$-3.24M | USD | 3 Qtrs |
| Income tax (benefit) expense (Includes $110 and ($6) reclassified from accumulated other comprehensive loss for the three months ended June 30, 2019 and 2018, respectively and $162 and ($335) for the nine months ended June 30, 2019 and 2018, respectively) |
IncomeTaxExpenseBenefit
|
$12.71M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$6.79M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$42.90M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$79.85M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$30.34M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.04M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$6.79M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$29.29M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$42.90M | USD | 3 Qtrs |
| Net income attributable to parent |
NetIncomeLoss
|
$76.81M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.85M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.34M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$28.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$41.29M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$10.79M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$8.44M | USD | 3 Qtrs |
| Loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.32M | USD | 1 Quarter |
| Loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.11M | USD | 1 Quarter |
| Loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$24.73M | USD | 3 Qtrs |
| Loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$51.53M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-488.00K | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$14.47M | USD | 3 Qtrs |
| Originations |
OriginationsofLoansHeldforsale
|
$104.12M | USD | 3 Qtrs |
| Originations |
OriginationsofLoansHeldforsale
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$12.64M | USD | 3 Qtrs |
| Purchases |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Purchases |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.70M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$95.66M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | 3 Qtrs |
| Net change |
IncreaseDecreaseInLoansHeldForSale
|
- | USD | 3 Qtrs |
| Net change |
IncreaseDecreaseInLoansHeldForSale
|
$-15.93M | USD | 3 Qtrs |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$29.00K | USD | 3 Qtrs |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$139.00K | USD | 3 Qtrs |
| Other assets |
GainLossOnSaleOfOtherAssets
|
$1.00K | USD | 3 Qtrs |
| Other assets |
GainLossOnSaleOfOtherAssets
|
$54.00K | USD | 3 Qtrs |
| Foreclosed real estate or other assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-19.00K | USD | 3 Qtrs |
| Foreclosed real estate or other assets |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Foreclosed real estate or other assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-185.00K | USD | 3 Qtrs |
| Foreclosed real estate or other assets |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Available for sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$440.00K | USD | 1 Quarter |
| Available for sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.20M | USD | 3 Qtrs |
| Available for sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-22.00K | USD | 1 Quarter |
| Available for sale securities, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$649.00K | USD | 3 Qtrs |
| Loans held for sale |
GainLossOnSalesOfLoansNet
|
$3.65M | USD | 3 Qtrs |
| Loans held for sale |
GainLossOnSalesOfLoansNet
|
- | USD | 3 Qtrs |
| Leases receivable and rental equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
- | USD | 3 Qtrs |
| Leases receivable and rental equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$2.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-577.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.96M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.43M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.56M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.88M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$18.79M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.29M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.55M | USD | 3 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.95M | USD | 3 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.90M | USD | 3 Qtrs |
| Impairment on rental equipment |
ImpairmentonRentalEquipment
|
$6.19M | USD | 3 Qtrs |
| Impairment on rental equipment |
ImpairmentonRentalEquipment
|
- | USD | 3 Qtrs |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$111.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.28M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.27M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$418.70M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$297.55M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$312.86M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$720.38M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$115.88M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$110.81M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$29.75M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$24.81M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$95.17M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$219.55M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfLoansReceivable
|
$13.07M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfLoansReceivable
|
$19.96M | USD | 3 Qtrs |
| Net change |
PaymentsForProceedsFromLoansReceivable
|
$238.68M | USD | 3 Qtrs |
| Net change |
PaymentsForProceedsFromLoansReceivable
|
$530.22M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate or other assets |
ProceedsFromSaleOfForeclosedAssets
|
$244.00K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate or other assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.91M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFederalReserveStock
|
$713.44M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireFederalReserveStock
|
$606.76M | USD | 3 Qtrs |
| Redemption |
ProceedsFromSaleOfFederalReserveStock
|
$612.92M | USD | 3 Qtrs |
| Redemption |
ProceedsFromSaleOfFederalReserveStock
|
$767.12M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireEquipmentOnLease
|
$111.15M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsfromSaleofEquipmentonLease
|
$6.55M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsfromSaleofEquipmentonLease
|
- | USD | 3 Qtrs |
| Net change |
PaymentsForProceedsFromProductiveAssets
|
$-1.87M | USD | 3 Qtrs |
| Net change |
PaymentsForProceedsFromProductiveAssets
|
- | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.94M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.18M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$101.00K | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-284.75M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-225.35M | USD | 3 Qtrs |
| Checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$408.95M | USD | 3 Qtrs |
| Checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$219.91M | USD | 3 Qtrs |
| Time deposits |
IncreaseDecreaseInTimeDeposits
|
$-159.61M | USD | 3 Qtrs |
| Time deposits |
IncreaseDecreaseInTimeDeposits
|
$-66.49M | USD | 3 Qtrs |
| Wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$144.79M | USD | 3 Qtrs |
| Wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$96.76M | USD | 3 Qtrs |
| FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$110.00M | USD | 3 Qtrs |
| FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-415.00M | USD | 3 Qtrs |
| Federal funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-963.00M | USD | 3 Qtrs |
| Federal funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-287.00M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$754.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-36.00K | USD | 3 Qtrs |
| Net investment by (distribution to) noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Net investment by (distribution to) noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$3.11M | USD | 3 Qtrs |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
$7.53M | USD | 3 Qtrs |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Other liabilities |
RepaymentsOfOtherDebt
|
$9.40M | USD | 3 Qtrs |
| Other liabilities |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$46.00K | USD | 3 Qtrs |
| Capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$64.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.87M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.78M | USD | 3 Qtrs |
| Purchase of shares by ESOP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.61M | USD | 3 Qtrs |
| Purchase of shares by ESOP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.01M | USD | 3 Qtrs |
| Issuance of restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00K | USD | 3 Qtrs |
| Issuance of restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$3.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options and issuance of common stock |
ProceedsFromStockOptionsExercised
|
$147.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options and issuance of common stock |
ProceedsFromStockOptionsExercised
|
$92.00K | USD | 3 Qtrs |
| Shares repurchased |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.13M | USD | 3 Qtrs |
| Shares repurchased |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$114.26M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$755.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.20B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.73M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.98M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.28M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.73M | USD | Point-in-time |
| Interest |
IncomeTaxesPaidNet
|
$17.75M | USD | 3 Qtrs |
| Interest |
IncomeTaxesPaidNet
|
$19.22M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$-247.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.21M | USD | 3 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$199.00K | USD | 3 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$184.00K | USD | 3 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$539.00K | USD | 3 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$129.00K | USD | 3 Qtrs |
| Loans and leases to foreclosed real estate or other assets |
TransferToOtherRealEstate
|
$29.92M | USD | 3 Qtrs |
| Loans and leases to foreclosed real estate or other assets |
TransferToOtherRealEstate
|
$105.00K | USD | 3 Qtrs |
| Loans and leases to rental equipment |
BusinessCombinationContingentConsiderationLiabilityCash
|
- | USD | Point-in-time |
| Loans and leases to rental equipment |
BusinessCombinationContingentConsiderationLiabilityCash
|
$-229.00K | USD | Point-in-time |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$39.45M | USD | 3 Qtrs |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Purchases - Available for sale |
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
|
$4.12M | USD | 3 Qtrs |
| Purchases - Available for sale |
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
|
$1.72M | USD | 3 Qtrs |
| Securities transferred from held-to-maturity to available-for-sale |
AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid
|
$-306.00M | USD | 3 Qtrs |
| Securities transferred from held-to-maturity to available-for-sale |
AccruedPurchasesOfHeldToMaturitySecuritiesNotPaid
|
- | USD | 3 Qtrs |
| Short- and long-term borrowings transferred from other liabilities |
TransferofShortandLongTermDebtFromOtherLiabilities
|
- | USD | 3 Qtrs |
| Short- and long-term borrowings transferred from other liabilities |
TransferofShortandLongTermDebtFromOtherLiabilities
|
$20.03M | USD | 3 Qtrs |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.71M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.90M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.78M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.26M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.93M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.87M | USD | 3 Qtrs |
| Issuance of common shares due to exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$92.00K | USD | 3 Qtrs |
| Issuance of common shares due to exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$37.00K | USD | 1 Quarter |
| Issuance of common shares due to exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$147.00K | USD | 3 Qtrs |
| Issuance of common shares due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$3.00K | USD | 3 Qtrs |
| Issuance of common shares due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 3 Qtrs |
| Issuance of common shares due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.61M | USD | 3 Qtrs |
| Issuance of common shares due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.01M | USD | 3 Qtrs |
| Share repurchases |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.13M | USD | 3 Qtrs |
| Share repurchases |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.98M | USD | 3 Qtrs |
| Share repurchases |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00K | USD | 1 Quarter |
| Share repurchases |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$43.01M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.26M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.44M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.79M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.12M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$35.89M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.77M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.43M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.85M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$30.34M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.11M | USD | 3 Qtrs |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.06M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$434.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$823.71M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.90M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$6.79M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$42.90M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$79.85M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$30.34M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$53.38M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.90M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-48.16M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.90M | USD | 1 Quarter |
| (Gain) loss realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$440.00K | USD | 1 Quarter |
| (Gain) loss realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.20M | USD | 3 Qtrs |
| (Gain) loss realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-22.00K | USD | 1 Quarter |
| (Gain) loss realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$649.00K | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.46M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-47.51M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$9.88M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$52.18M | USD | 3 Qtrs |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$221.00K | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-24.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Deferred income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.11M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.41M | USD | 3 Qtrs |
| Deferred income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.59M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$35.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.77M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.57M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.91M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.13M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-644.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$115.75M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.04M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-644.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$112.70M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$41.86M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$5.13M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.