10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000907471-20-000054`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cash-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.73M	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`	$840.52M	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`	$355.09M	USD	Point-in-time
Investment securities held to maturity, at cost	`HeldToMaturitySecurities`	$108.11M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage-backed securities held to maturity, at cost	`HeldToMaturitySecuritiesRestricted`	$7.18M	USD	Point-in-time
Mortgage-backed securities held to maturity, at cost	`HeldToMaturitySecuritiesRestricted`	$6.75M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$148.78M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$13.61M	USD	Point-in-time
Loans and leases	`LoansAndLeasesReceivableGrossCarryingAmount`	$3.62B	USD	Point-in-time
Loans and leases	`LoansAndLeasesReceivableGrossCarryingAmount`	$3.66B	USD	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$29.15M	USD	Point-in-time
Allowance for loan and lease losses	`LoansAndLeasesReceivableAllowance`	$65.36M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$29.94M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$30.92M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$16.96M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$20.40M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$45.93M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$38.87M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$208.54M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$200.84M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$91.08M	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`	$7.25M	USD	Point-in-time
Goodwill	`Goodwill`	$309.50M	USD	Point-in-time
Goodwill	`Goodwill`	$309.50M	USD	Point-in-time
Goodwill	`Goodwill`	$303.27M	USD	Point-in-time
Goodwill	`Goodwill`	$307.46M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.77M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.81M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$9.48M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$9.73M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$20.89M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$18.88M	USD	Point-in-time
Other assets	`OtherAssets`	$54.83M	USD	Point-in-time
Other assets	`OtherAssets`	$85.65M	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.90B	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`	$152.50M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$49.77M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$37.62M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$76.91M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$37.27M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$25.49M	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`	$809.04M	USD	Point-in-time
Total deposits	`Deposits`	$3.96B	USD	Point-in-time
Total deposits	`Deposits`	$4.34B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$646.02M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$717.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$215.84M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$211.35M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.41M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$130.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$144.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.34B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2020 and September 30, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2020 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`	$590.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	Point-in-time
Treasury stock, at cost, 103,228 and 14,444 common shares at March 31, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$445.00K	USD	Point-in-time
Treasury stock, at cost, 103,228 and 14,444 common shares at March 31, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$3.40M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$801.31M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$839.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-231.00K	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`	$-58.00K	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$73.67M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$70.49M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$134.17M	USD	2 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$139.19M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$2.86M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$2.49M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.88M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$5.56M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$12.95M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$23.54M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$11.76M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$6.42M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$157.03M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$163.27M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$88.29M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$79.40M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$25.34M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$14.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$8.24M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.42M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.20M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.31M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$7.06M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$11.67M	USD	1 Quarter
Total interest expense	`InterestExpense`	$16.94M	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.64M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$31.65M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$67.74M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$132.39M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$71.35M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$131.62M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$42.42M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$40.70M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$37.30M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$33.32M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$38.03M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$89.20M	USD	2 Qtrs
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$30.44M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$91.69M	USD	2 Qtrs
Gain on sale of securities available for sale, net (includes $0 and $231 reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended March 31, 2020 and 2019, respectively and $0 and $209 for the six months ended March 31, 2020 and 2019, respectively)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of securities available for sale, net (includes $0 and $231 reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended March 31, 2020 and 2019, respectively and $0 and $209 for the six months ended March 31, 2020 and 2019, respectively)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$209.00K	USD	2 Qtrs
Gain on sale of securities available for sale, net (includes $0 and $231 reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended March 31, 2020 and 2019, respectively and $0 and $209 for the six months ended March 31, 2020 and 2019, respectively)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$231.00K	USD	1 Quarter
Gain on sale of securities available for sale, net (includes $0 and $231 reclassified from accumulated other comprehensive income (loss) for net gain (loss) on securities available for sale for the three months ended March 31, 2020 and 2019, respectively and $0 and $209 for the six months ended March 31, 2020 and 2019, respectively)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$19.27M	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$19.27M	USD	1 Quarter
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$-244.00K	USD	2 Qtrs
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.33M	USD	1 Quarter
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.23M	USD	1 Quarter
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$3.50M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$5.27M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$2.89M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$5.80M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$9.05M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$158.00M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$105.03M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$120.51M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$142.78M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$82.17M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$68.53M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$34.26M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$49.16M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$7.18M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$7.19M	USD	2 Qtrs
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$7.62M	USD	2 Qtrs
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$7.45M	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpense`	$2.83M	USD	2 Qtrs
Tax advance product expense	`TaxProductLoansExpense`	$2.23M	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpense`	$1.70M	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpense`	$2.68M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$6.70M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$6.97M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$12.30M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$14.06M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$7.21M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$7.01M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$13.67M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$13.67M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$8.28M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$10.58M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$4.31M	USD	1 Quarter
Legal and consulting	`LegalFees`	$5.91M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.40M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.60M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.98M	USD	2 Qtrs
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.08M	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.66M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.66M	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$750.00K	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$507.00K	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$24.61M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$28.46M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$13.45M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$16.37M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$110.25M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$91.73M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$184.55M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$167.53M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.43M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.15M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.23M	USD	1 Quarter
Income tax expense (benefit) (includes $0 and $58 reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2020 and 2019, respectively and $0 and $52 for the six months ended March 31, 2020 and 2019, respectively)	`IncomeTaxExpenseBenefit`	$-2.09M	USD	2 Qtrs
Income tax expense (benefit) (includes $0 and $58 reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2020 and 2019, respectively and $0 and $52 for the six months ended March 31, 2020 and 2019, respectively)	`IncomeTaxExpenseBenefit`	$-395.00K	USD	1 Quarter
Income tax expense (benefit) (includes $0 and $58 reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2020 and 2019, respectively and $0 and $52 for the six months ended March 31, 2020 and 2019, respectively)	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Income tax expense (benefit) (includes $0 and $58 reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2020 and 2019, respectively and $0 and $52 for the six months ended March 31, 2020 and 2019, respectively)	`IncomeTaxExpenseBenefit`	$6.30M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$53.61M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$75.86M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$49.52M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.48M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$47.52M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$73.37M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$52.30M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Operating Lease, Equipment, Depreciation Expense	`OperatingLeaseEquipmentDepreciationExpense`	$12.25M	USD	2 Qtrs
Operating Lease, Equipment, Depreciation Expense	`OperatingLeaseEquipmentDepreciationExpense`	$16.70M	USD	2 Qtrs
Operating Lease, Equipment, Depreciation Expense	`OperatingLeaseEquipmentDepreciationExpense`	$4.49M	USD	1 Quarter
Operating Lease, Equipment, Depreciation Expense	`OperatingLeaseEquipmentDepreciationExpense`	$8.42M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$53.61M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$75.86M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$49.52M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$28.93M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$33.71M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$8.53M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$42.42M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$40.70M	USD	2 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$37.30M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$33.32M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$633.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.81M	USD	2 Qtrs
Originations	`OriginationsofLoansHeldforsale`	$32.23M	USD	2 Qtrs
Originations	`OriginationsofLoansHeldforsale`	$42.96M	USD	2 Qtrs
Purchases	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	2 Qtrs
Purchases	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.94M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$160.29M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$36.46M	USD	2 Qtrs
Net change	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-8.76M	USD	2 Qtrs
Net change	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-17.86M	USD	2 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$104.00K	USD	2 Qtrs
Other assets	`GainLossOnSaleOfOtherAssets`	$-361.00K	USD	2 Qtrs
Other assets	`GainLossOnSaleOfOtherAssets`	$46.00K	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.27M	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Foreclosed real estate and repossessed assets	`GainLossesonSaleofForeclosedAssets`	$-5.04M	USD	2 Qtrs
Foreclosed real estate and repossessed assets	`GainLossesonSaleofForeclosedAssets`	$-185.00K	USD	2 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$209.00K	USD	2 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$231.00K	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Loans held for sale	`GainLossOnSalesOfLoansNet`	$1.65M	USD	2 Qtrs
Loans held for sale	`GainLossOnSalesOfLoansNet`	$3.27M	USD	2 Qtrs
Leases receivable and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$1.99M	USD	2 Qtrs
Leases receivable and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$1.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.59M	USD	2 Qtrs
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	-	USD	2 Qtrs
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	$-1.53M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.45M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.95M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.47M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.74M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.33M	USD	2 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.27M	USD	2 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.25M	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$6.19M	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$111.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.14M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$222.44M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.69M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$534.78M	USD	2 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.42M	USD	2 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$106.05M	USD	2 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$16.23M	USD	2 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$18.90M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansReceivable`	$117.68M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansReceivable`	$144.10M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$3.10M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$10.86M	USD	2 Qtrs
Net change	`PaymentsforProceedsfromLoansandLeaseReceivable`	$130.04M	USD	2 Qtrs
Net change	`PaymentsforProceedsfromLoansandLeaseReceivable`	$399.38M	USD	2 Qtrs
Loss on sale	`ProceedsFromSaleOfForeclosedAssets`	$23.09M	USD	2 Qtrs
Loss on sale	`ProceedsFromSaleOfForeclosedAssets`	$1.91M	USD	2 Qtrs
Purchases	`PaymentsToAcquireFederalReserveStock`	$358.52M	USD	2 Qtrs
Purchases	`PaymentsToAcquireFederalReserveStock`	$421.07M	USD	2 Qtrs
Redemption	`ProceedsFromSaleOfFederalReserveStock`	$422.04M	USD	2 Qtrs
Redemption	`ProceedsFromSaleOfFederalReserveStock`	$374.48M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquipmentOnLease`	$58.97M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquipmentOnLease`	$22.68M	USD	2 Qtrs
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$4.96M	USD	2 Qtrs
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$10.51M	USD	2 Qtrs
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$-674.00K	USD	2 Qtrs
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$-3.13M	USD	2 Qtrs
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.81M	USD	2 Qtrs
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$3.50M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.82M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.65M	USD	2 Qtrs
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$746.38M	USD	2 Qtrs
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$712.90M	USD	2 Qtrs
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-83.79M	USD	2 Qtrs
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-121.89M	USD	2 Qtrs
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-49.78M	USD	2 Qtrs
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-748.26M	USD	2 Qtrs
FHLB and other borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$-100.00M	USD	2 Qtrs
FHLB and other borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	-	USD	2 Qtrs
Federal funds	`ProceedsfromRepaymentsofFederalFunds`	$25.00M	USD	2 Qtrs
Federal funds	`ProceedsfromRepaymentsofFederalFunds`	$422.00M	USD	2 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-4.02M	USD	2 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-890.00K	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$2.05M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$2.77M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$5.03M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$1.63M	USD	2 Qtrs
Other liabilities	`RepaymentsOfOtherDebt`	$4.37M	USD	2 Qtrs
Other liabilities	`RepaymentsOfOtherDebt`	$6.03M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.65M	USD	2 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	$2.01M	USD	2 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	$3.22M	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$54.00K	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$205.00K	USD	2 Qtrs
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	2 Qtrs
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-564.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-245.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.81M	USD	2 Qtrs
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.46M	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 beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.55M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.73M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.46M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.98M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.55M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.73M	USD	Point-in-time
Interest	`IncomeTaxesPaidNet`	$18.39M	USD	2 Qtrs
Interest	`IncomeTaxesPaidNet`	$17.47M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.15M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.22M	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$73.00K	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$131.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$415.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$465.00K	USD	2 Qtrs
Transfers of loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$5.98M	USD	2 Qtrs
Transfers of loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Transfers of loans and leases to rental equipment	`BusinessCombinationContingentConsiderationLiabilityCash`	$430.00K	USD	Point-in-time
Transfers of loans and leases to rental equipment	`BusinessCombinationContingentConsiderationLiabilityCash`	-	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`	$605.00K	USD	Point-in-time
Transfers of loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$39.45M	USD	2 Qtrs
Transfers of loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$277.02M	USD	2 Qtrs
Transfers of other assets to held for sale	`TransferofOtherAssetstoHeldforSale`	$7.86M	USD	2 Qtrs
Transfers of other assets to held for sale	`TransferofOtherAssetstoHeldforSale`	-	USD	2 Qtrs
Transfers of deposits to held for sale	`TransferofDepositstoHeldforSale`	$288.98M	USD	2 Qtrs
Transfers of deposits to held for sale	`TransferofDepositstoHeldforSale`	-	USD	2 Qtrs
Recognition of operating lease ROU assets, net of remeasurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of operating lease ROU assets, net of remeasurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.02M	USD	2 Qtrs
Short-term and Long-term Borrowings Transferred from Other Liabilities	`ShortTermAndLongTermBorrowingsTransferredFromOtherLiabilities`	-	USD	2 Qtrs
Short-term and Long-term Borrowings Transferred from Other Liabilities	`ShortTermAndLongTermBorrowingsTransferredFromOtherLiabilities`	$20.03M	USD	2 Qtrs
Impairment of Assets Held-for-sale	`ImpairmentOfAssetsHeldForSale`	$242.00K	USD	2 Qtrs
Impairment of Assets Held-for-sale	`ImpairmentOfAssetsHeldForSale`	-	USD	2 Qtrs
Repayments of Capital Lease Obligations	`RepaymentsOfCapitalLeaseObligations`	$1.72M	USD	2 Qtrs
Repayments of Capital Lease Obligations	`RepaymentsOfCapitalLeaseObligations`	$40.00K	USD	2 Qtrs

Stockholders Equity 47 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`	$0.10	USD	2 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.94M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.65M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.97M	USD	1 Quarter
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$87.00K	USD	1 Quarter
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$205.00K	USD	2 Qtrs
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$54.00K	USD	2 Qtrs
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	2 Qtrs
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	2 Qtrs
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.22M	USD	2 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.01M	USD	2 Qtrs
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.97M	USD	2 Qtrs
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.71M	USD	1 Quarter
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.46M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.53M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.32M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.24M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.92M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.61M	USD	1 Quarter
Net income	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income	`ProfitLoss`	$75.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$49.52M	USD	2 Qtrs
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.05M	USD	2 Qtrs
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$817.00K	USD	1 Quarter
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	1 Quarter
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.71M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$53.61M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$33.20M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$75.86M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$49.52M	USD	2 Qtrs
Change in net unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.26M	USD	2 Qtrs
Change in net unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.49M	USD	2 Qtrs
Change in net unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.09M	USD	1 Quarter
Change in net unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.08M	USD	1 Quarter
Gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$231.00K	USD	1 Quarter
Gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$209.00K	USD	2 Qtrs
Gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-2.08M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-5.49M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$31.05M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$24.86M	USD	1 Quarter
Unrealized (loss) gain on currency translation	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Unrealized (loss) gain on currency translation	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-680.00K	USD	1 Quarter
Unrealized (loss) gain on currency translation	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-245.00K	USD	2 Qtrs
Unrealized (loss) gain on currency translation	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-564.00K	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-518.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.05M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.48M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.92M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.68M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.32M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.17M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.48M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$70.84M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$51.04M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$68.69M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$50.06M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.