10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-20-000013 |
| Period End Date | 20191231 |
| Filing Date | 20200206 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cash1231201910-q1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.55M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
$852.60M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
$889.95M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Mortgage-backed securities available for sale, at fair value |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
$382.55M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
$362.12M | USD | Point-in-time |
| Investment securities held to maturity, at cost |
HeldToMaturitySecurities
|
$127.58M | 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
|
$116.31M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities held to maturity, at cost |
HeldToMaturitySecuritiesRestricted
|
$6.80M | USD | Point-in-time |
| Mortgage-backed securities held to maturity, at cost |
HeldToMaturitySecuritiesRestricted
|
$7.18M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$148.78M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$264.27M | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$3.66B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableGrossCarryingAmount
|
$3.59B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$30.18M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$29.15M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$13.80M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$30.92M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$20.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.69M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.67M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.93M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$211.67M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$208.54M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$90.46M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$89.83M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$29.49M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$1.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$303.27M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$50.15M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$52.81M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$14.81M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$9.48M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$18.88M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$19.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$54.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$97.50M | USD | Point-in-time |
| Total assets |
Assets
|
$6.18B | USD | Point-in-time |
| Total assets |
Assets
|
$6.18B | USD | Point-in-time |
| Total assets |
Assets
|
$6.18B | USD | Point-in-time |
| Deposits held for sale |
DepositsHeldforsale
|
- | USD | Point-in-time |
| Deposits held for sale |
DepositsHeldforsale
|
$288.98M | USD | Point-in-time |
| Noninterest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.93B | USD | Point-in-time |
| Noninterest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.36B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$185.77M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$67.64M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$17.44M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$49.77M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$76.91M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$42.29M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$23.45M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$109.28M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$1.56B | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$1.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.52B | USD | Point-in-time |
| Short-term borrowings |
SubordinatedDebt
|
$646.02M | USD | Point-in-time |
| Short-term borrowings |
SubordinatedDebt
|
$194.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$215.84M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$213.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$9.41M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$130.66M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$123.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.34B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2019 and September 30, 2019, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2019 and September 30, 2019, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$580.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$587.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$252.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$244.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.34M | USD | Point-in-time |
| Treasury stock, at cost, 97,415 and 14,444 common shares at December 31, 2019 and September 30, 2019, respectively |
TreasuryStockValue
|
$3.19M | USD | Point-in-time |
| Treasury stock, at cost, 97,415 and 14,444 common shares at December 31, 2019 and September 30, 2019, respectively |
TreasuryStockValue
|
$445.00K | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$832.76M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$839.91M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.73M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.18B | USD | Point-in-time |
Income Statement
68 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
|
- | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
- | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$5.00K | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$60.50M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$68.70M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.39M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.70M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$6.53M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$11.78M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$74.98M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$77.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.60M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.11M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$60.27M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.10M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.41M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.17M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.24M | USD | 1 Quarter |
| Loss on sale of securities available for sale, net (includes $0 and ($22) reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended December 31, 2019 and 2018, respectively) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-22.00K | USD | 1 Quarter |
| Loss on sale of securities available for sale, net (includes $0 and ($22) reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended December 31, 2019 and 2018, respectively) |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| (Loss) gain on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$1.27M | USD | 1 Quarter |
| (Loss) gain on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.57M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.38M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$3.25M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$37.48M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$37.75M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.27M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.01M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$173.00K | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$10.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$1.13M | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$452.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$7.08M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$5.61M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$6.46M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$6.66M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$7.76M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$8.28M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$4.67M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$3.97M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.38M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.68M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$242.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.09M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$11.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$74.30M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$75.80M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.93M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.63M | USD | 1 Quarter |
| Income tax expense (benefit) (includes $0 and ($5) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2019 and 2018, respectively) |
IncomeTaxExpenseBenefit
|
$680.00K | USD | 1 Quarter |
| Income tax expense (benefit) (includes $0 and ($5) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2019 and 2018, respectively) |
IncomeTaxExpenseBenefit
|
$-1.69M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$16.32M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$922.00K | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$15.40M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$21.07M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$16.32M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$14.62M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$15.30M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$4.28M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$3.51M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.10M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.41M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.00K | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.79M | USD | 1 Quarter |
| Originations |
OriginationsofLoansHeldforsale
|
$16.18M | USD | 1 Quarter |
| Originations |
OriginationsofLoansHeldforsale
|
$7.47M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$143.03M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$22.61M | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromMortgageLoansHeldforsale
|
$-6.57M | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromMortgageLoansHeldforsale
|
$-11.11M | USD | 1 Quarter |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$83.00K | USD | 1 Quarter |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Other assets |
GainLossOnSaleOfOtherAssets
|
$-108.00K | USD | 1 Quarter |
| Other assets |
GainLossOnSaleOfOtherAssets
|
$24.00K | USD | 1 Quarter |
| Foreclosed real estate and repossessed assets |
GainLossesonSaleofForeclosedAssets
|
$15.00K | USD | 1 Quarter |
| Foreclosed real estate and repossessed assets |
GainLossesonSaleofForeclosedAssets
|
$-5.04M | USD | 1 Quarter |
| Securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-22.00K | USD | 1 Quarter |
| Securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.85M | USD | 1 Quarter |
| Loans held for sale |
GainLossOnSalesOfLoansNet
|
$550.00K | USD | 1 Quarter |
| Leases receivable and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$685.00K | USD | 1 Quarter |
| Leases receivable and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$677.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.92M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.49M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.79M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.45M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-33.89M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-618.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$60.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$631.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$641.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.50M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$51.43M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$171.93M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.56M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.59M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.42M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.06M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$18.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$122.67M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfLoansReceivable
|
$378.00K | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfLoansReceivable
|
$3.10M | USD | 1 Quarter |
| Net change |
PaymentsforProceedsfromLoansandLeaseReceivable
|
$167.93M | USD | 1 Quarter |
| Net change |
PaymentsforProceedsfromLoansandLeaseReceivable
|
$299.40M | USD | 1 Quarter |
| Loss on sale |
ProceedsFromSaleOfForeclosedAssets
|
$23.09M | USD | 1 Quarter |
| Loss on sale |
ProceedsFromSaleOfForeclosedAssets
|
$105.00K | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFederalReserveStock
|
$244.24M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFederalReserveStock
|
$235.00M | USD | 1 Quarter |
| Redemption |
ProceedsFromSaleOfFederalReserveStock
|
$261.36M | USD | 1 Quarter |
| Redemption |
ProceedsFromSaleOfFederalReserveStock
|
$242.80M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireEquipmentOnLease
|
$17.96M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireEquipmentOnLease
|
$46.15M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsfromSaleofEquipmentonLease
|
$1.47M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsfromSaleofEquipmentonLease
|
$2.25M | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromEquipmentOnLease
|
$611.00K | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromEquipmentOnLease
|
$-3.12M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.73M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00K | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.32M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.47M | USD | 1 Quarter |
| Checking, savings, and money market deposits |
IncreaseDecreaseInSavingsDeposits
|
$353.64M | USD | 1 Quarter |
| Checking, savings, and money market deposits |
IncreaseDecreaseInSavingsDeposits
|
$674.70M | USD | 1 Quarter |
| Time certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-86.68M | USD | 1 Quarter |
| Time certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-105.63M | USD | 1 Quarter |
| Wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$259.43M | USD | 1 Quarter |
| Wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$-118.48M | USD | 1 Quarter |
| FHLB and other borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
- | USD | 1 Quarter |
| FHLB and other borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
$20.00M | USD | 1 Quarter |
| Federal funds |
ProceedsfromRepaymentsofFederalFunds
|
$428.00M | USD | 1 Quarter |
| Federal funds |
ProceedsfromRepaymentsofFederalFunds
|
$195.00M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$532.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.02M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$923.00K | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$1.23M | USD | 1 Quarter |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
$1.21M | USD | 1 Quarter |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
$5.03M | USD | 1 Quarter |
| Other liabilities |
RepaymentsOfOtherDebt
|
$2.85M | USD | 1 Quarter |
| Other liabilities |
RepaymentsOfOtherDebt
|
$2.19M | USD | 1 Quarter |
| Capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$16.00K | USD | 1 Quarter |
| Capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.82M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.97M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.87M | USD | 1 Quarter |
| Issuance of common stock due to ESOP |
IssuanceofCommonStockDuetoEmployeeStockOptionPlan
|
$2.01M | USD | 1 Quarter |
| Issuance of common stock due to ESOP |
IssuanceofCommonStockDuetoEmployeeStockOptionPlan
|
$3.22M | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00K | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and issuance of common stock |
ProceedsFromStockOptionsExercised
|
$54.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and issuance of common stock |
ProceedsFromStockOptionsExercised
|
$118.00K | USD | 1 Quarter |
| Shares repurchased |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.37M | USD | 1 Quarter |
| Shares repurchased |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.75M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.49M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$311.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-360.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.64M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.19M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.98M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.55M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.19M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.17M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.98M | USD | Point-in-time |
| Interest |
IncomeTaxesPaidNet
|
$18.19M | USD | 1 Quarter |
| Interest |
IncomeTaxesPaidNet
|
$10.18M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$220.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$595.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$40.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
- | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$49.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$12.00K | USD | 1 Quarter |
| Transfers of loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
$41.00K | USD | 1 Quarter |
| Transfers of loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfers of loans and leases to rental equipment |
BusinessCombinationContingentConsiderationLiabilityCash
|
- | USD | Point-in-time |
| Transfers of loans and leases to rental equipment |
BusinessCombinationContingentConsiderationLiabilityCash
|
$759.00K | USD | Point-in-time |
| Transfers of rental equipment to loan and leases |
BusinessCombinationContingentConsiderationLiabilityEquity
|
- | USD | Point-in-time |
| Transfers of rental equipment to loan and leases |
BusinessCombinationContingentConsiderationLiabilityEquity
|
$599.00K | USD | Point-in-time |
| Transfers of loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$39.45M | USD | 1 Quarter |
| Transfers of loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$251.91M | USD | 1 Quarter |
| Transfers of other assets to held for sale |
TransferofOtherAssetstoHeldforSale
|
- | USD | 1 Quarter |
| Transfers of other assets to held for sale |
TransferofOtherAssetstoHeldforSale
|
$7.84M | USD | 1 Quarter |
| Transfers of deposits to held for sale |
TransferofDepositstoHeldforSale
|
- | USD | 1 Quarter |
| Transfers of deposits to held for sale |
TransferofDepositstoHeldforSale
|
$286.65M | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of remeasurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of remeasurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$27.02M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.73M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.97M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.87M | USD | 1 Quarter |
| Issuance of common shares due to exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$54.00K | USD | 1 Quarter |
| Issuance of common shares due to exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$118.00K | USD | 1 Quarter |
| Issuance of common shares due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 1 Quarter |
| Issuance of common shares due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 1 Quarter |
| Issuance of common shares due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.22M | USD | 1 Quarter |
| Issuance of common shares due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.01M | USD | 1 Quarter |
| Share repurchases |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.37M | USD | 1 Quarter |
| Share repurchases |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.75M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.51M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.28M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.32M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.23M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$923.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$747.73M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.73M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$16.32M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.41M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.17M | USD | 1 Quarter |
| Loss realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Loss realized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-22.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.41M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$6.19M | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-360.00K | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$116.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-852.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.43M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.72M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$922.00K | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$19.80M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$18.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.