10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000907471-20-000080`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cash-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 140 Cash Flow Statement 162 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	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`	$825.58M	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`	$889.95M	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	`MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure`	$338.25M	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	`MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure`	$382.55M	USD	Point-in-time
Investment securities held to maturity, at cost	`HeldToMaturitySecurities`	$98.20M	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
Investment securities held to maturity, at cost	`HeldToMaturitySecurities`	$127.58M	USD	Point-in-time
Mortgage-backed securities held to maturity, at cost	`HeldToMaturitySecuritiesRestricted`	$6.38M	USD	Point-in-time
Mortgage-backed securities held to maturity, at cost	`HeldToMaturitySecuritiesRestricted`	$7.18M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$79.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	7.50M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$148.78M	USD	Point-in-time
Loans and leases	`NotesReceivableGross`	$3.66B	USD	Point-in-time
Loans and leases	`NotesReceivableGross`	$3.50B	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLosses`	$43.51M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLosses`	$65.36M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLosses`	$13.04M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLosses`	$48.67M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLosses`	$65.75M	USD	Point-in-time
Allowance for loan and lease losses	`FinancingReceivableAllowanceForCreditLosses`	$29.15M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$30.92M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$31.84M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	104,057.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	14,444.00	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.55M	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`	$40.36M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$216.34M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$208.54M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$89.83M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$91.70M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$29.49M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$6.78M	USD	Point-in-time
Goodwill	`Goodwill`	$303.27M	USD	Point-in-time
Goodwill	`Goodwill`	$309.50M	USD	Point-in-time
Goodwill	`Goodwill`	$309.50M	USD	Point-in-time
Goodwill	`Goodwill`	$307.94M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.81M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$6.81M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$9.48M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$15.94M	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`	$104.88M	USD	Point-in-time
Total assets	`Assets`	$6.10B	USD	Point-in-time
Total assets	`Assets`	$8.78B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$6.54B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.36B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$187.00M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$185.77M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$49.77M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$55.90M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$40.81M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$76.91M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$109.28M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$25.00M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$1.56B	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$743.81M	USD	Point-in-time
Total deposits	`Deposits`	$4.34B	USD	Point-in-time
Total deposits	`Deposits`	$7.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$646.02M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$215.84M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$209.78M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$9.41M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.33M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$130.66M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$144.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.95B	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 June 30, 2020 and September 30, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2020 and September 30, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$592.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$580.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	Point-in-time
Treasury stock, at cost, 104,057 and 14,444 common shares at June 30, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$445.00K	USD	Point-in-time
Treasury stock, at cost, 104,057 and 14,444 common shares at June 30, 2020 and September 30, 2019, respectively	`TreasuryStockValue`	$3.41M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$839.91M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$826.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.78B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net gain loss on available for sale securities reclassified from accumulated other comprehensive income	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	-	USD	3 Qtrs
Net gain loss on available for sale securities reclassified from accumulated other comprehensive income	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$440.00K	USD	1 Quarter
Net gain loss on available for sale securities reclassified from accumulated other comprehensive income	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	-	USD	1 Quarter
Net gain loss on available for sale securities reclassified from accumulated other comprehensive income	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$649.00K	USD	3 Qtrs
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`	$162.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$59.91M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$203.90M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$199.11M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$69.73M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.62M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$7.15M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$2.27M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.06M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$8.84M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$5.23M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$18.18M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$32.38M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$81.63M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$224.43M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$244.90M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$67.41M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$10.39M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.13M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$20.71M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$35.73M	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`	$9.20M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.14M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.91M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$14.66M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.27M	USD	1 Quarter
Total interest expense	`InterestExpense`	$46.31M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$194.53M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$198.59M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$62.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.97M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$15.09M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$51.53M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$9.11M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$55.80M	USD	3 Qtrs
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$47.04M	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`	$138.73M	USD	3 Qtrs
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.86M	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$649.00K	USD	3 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$440.00K	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	$19.27M	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$6.12M	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.62M	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$1.21M	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$969.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$2.74M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$11.51M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$2.46M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$8.01M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$186.56M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$41.05M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$43.79M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$199.04M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$32.10M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$100.63M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$35.18M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$117.35M	USD	3 Qtrs
Refund transfer product expense (income)	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$287.00K	USD	1 Quarter
Refund transfer product expense (income)	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$7.48M	USD	3 Qtrs
Refund transfer product expense (income)	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$-139.00K	USD	1 Quarter
Refund transfer product expense (income)	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$7.48M	USD	3 Qtrs
Tax advance product expense (Income)	`TaxProductLoansExpenseIncome`	$2.82M	USD	3 Qtrs
Tax advance product expense (Income)	`TaxProductLoansExpenseIncome`	$3.10M	USD	3 Qtrs
Tax advance product expense (Income)	`TaxProductLoansExpenseIncome`	$-11.00K	USD	1 Quarter
Tax advance product expense (Income)	`TaxProductLoansExpenseIncome`	$425.00K	USD	1 Quarter
Card processing	`CardProcessingExpense`	$18.67M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$19.43M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$4.61M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$7.13M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$7.14M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$6.50M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$20.17M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$20.81M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$8.54M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$6.03M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$25.24M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$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`	$15.24M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$4.66M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.37M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.71M	USD	3 Qtrs
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$14.35M	USD	3 Qtrs
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.64M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$9.66M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$750.00K	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$34.98M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$38.29M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$10.36M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$9.83M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$71.24M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$238.77M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$72.47M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$257.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.18M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.85M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.61M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.00M	USD	3 Qtrs
Income tax expense (benefit) (includes $0 and $110 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2020 and 2019, respectively and $0 and $162 for the nine months ended June 30, 2020 and 2019, respectively)	`IncomeTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Income tax expense (benefit) (includes $0 and $110 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2020 and 2019, respectively and $0 and $162 for the nine months ended June 30, 2020 and 2019, respectively)	`IncomeTaxExpenseBenefit`	$-3.24M	USD	3 Qtrs
Income tax expense (benefit) (includes $0 and $110 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2020 and 2019, respectively and $0 and $162 for the nine months ended June 30, 2020 and 2019, respectively)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Income tax expense (benefit) (includes $0 and $110 reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2020 and 2019, respectively and $0 and $162 for the nine months ended June 30, 2020 and 2019, respectively)	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$95.14M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$79.85M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$19.28M	USD	1 Quarter
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`	$1.09M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.57M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$29.29M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$76.81M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$91.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$95.14M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$79.85M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$19.28M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$30.34M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$46.12M	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`	$8.32M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$15.09M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$51.53M	USD	3 Qtrs
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$9.11M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$55.80M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.29M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.47M	USD	3 Qtrs
Originations	`OriginationsofLoansHeldforsale`	$104.12M	USD	3 Qtrs
Originations	`OriginationsofLoansHeldforsale`	$63.40M	USD	3 Qtrs
Purchases	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$12.64M	USD	3 Qtrs
Purchases	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$168.81M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$95.66M	USD	3 Qtrs
Net change	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-15.93M	USD	3 Qtrs
Net change	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-22.61M	USD	3 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$568.00K	USD	3 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$139.00K	USD	3 Qtrs
Other assets	`GainLossOnSaleOfOtherAssets`	$-361.00K	USD	3 Qtrs
Other assets	`GainLossOnSaleOfOtherAssets`	$54.00K	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.27M	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Foreclosed real estate and repossessed assets	`GainLossesonSaleofForeclosedAssets`	$-5.04M	USD	3 Qtrs
Foreclosed real estate and repossessed assets	`GainLossesonSaleofForeclosedAssets`	$-185.00K	USD	3 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$649.00K	USD	3 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$440.00K	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Loans held for sale	`GainLossOnSalesOfLoansNet`	$3.65M	USD	3 Qtrs
Loans held for sale	`GainLossOnSalesOfLoansNet`	$4.07M	USD	3 Qtrs
Leases receivable and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.60M	USD	3 Qtrs
Leases receivable and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.96M	USD	3 Qtrs
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	$-1.53M	USD	3 Qtrs
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	-	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.56M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.22M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.74M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.29M	USD	3 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.87M	USD	3 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.90M	USD	3 Qtrs
Impairment on assets held for sale	`ImpairmentOfAssetsHeldForSale`	-	USD	3 Qtrs
Impairment on assets held for sale	`ImpairmentOfAssetsHeldForSale`	$242.00K	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.19M	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`	$281.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.27M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$297.55M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.02M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$720.38M	USD	3 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$110.81M	USD	3 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.48M	USD	3 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$24.81M	USD	3 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$28.64M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansReceivable`	$219.55M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansReceivable`	$120.41M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$13.07M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$3.10M	USD	3 Qtrs
Net change	`PaymentsforProceedsfromLoansandLeaseReceivable`	$530.22M	USD	3 Qtrs
Net change	`PaymentsforProceedsfromLoansandLeaseReceivable`	$73.36M	USD	3 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.91M	USD	3 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$23.09M	USD	3 Qtrs
Purchases	`PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$472.00M	USD	3 Qtrs
Purchases	`PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$606.76M	USD	3 Qtrs
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$471.08M	USD	3 Qtrs
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$612.92M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquipmentOnLease`	$111.15M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquipmentOnLease`	$48.28M	USD	3 Qtrs
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$6.55M	USD	3 Qtrs
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$13.26M	USD	3 Qtrs
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$-1.87M	USD	3 Qtrs
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$-2.62M	USD	3 Qtrs
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57M	USD	3 Qtrs
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.94M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$3.50M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.75M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.87M	USD	3 Qtrs
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$4.44B	USD	3 Qtrs
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$408.95M	USD	3 Qtrs
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-159.61M	USD	3 Qtrs
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-84.28M	USD	3 Qtrs
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-813.50M	USD	3 Qtrs
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$96.76M	USD	3 Qtrs
FHLB and other borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$-110.00M	USD	3 Qtrs
FHLB and other borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$165.00M	USD	3 Qtrs
Federal funds	`ProceedsfromRepaymentsofFederalFunds`	$287.00M	USD	3 Qtrs
Federal funds	`ProceedsfromRepaymentsofFederalFunds`	$477.00M	USD	3 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-4.02M	USD	3 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-36.00K	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$3.11M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$3.83M	USD	3 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$7.53M	USD	3 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$1.63M	USD	3 Qtrs
Other liabilities	`RepaymentsOfOtherDebt`	$5.98M	USD	3 Qtrs
Other liabilities	`RepaymentsOfOtherDebt`	$9.40M	USD	3 Qtrs
Capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$64.00K	USD	3 Qtrs
Capital lease obligations	`RepaymentsOfCapitalLeaseObligations`	$1.73M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.37M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.87M	USD	3 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	$2.01M	USD	3 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	$3.22M	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$293.00K	USD	3 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$92.00K	USD	3 Qtrs
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.98M	USD	3 Qtrs
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.47M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.26M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-268.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.98B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$755.00K	USD	3 Qtrs
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`	$100.73M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11B	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.55M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.73M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.11B	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.98M	USD	Point-in-time
Interest	`InterestPaidNet`	$41.76M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.99M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-247.00K	USD	3 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$231.00K	USD	3 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$184.00K	USD	3 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$539.00K	USD	3 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$492.00K	USD	3 Qtrs
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$5.98M	USD	3 Qtrs
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$105.00K	USD	3 Qtrs
Loans and leases to rental equipment	`BusinessCombinationContingentConsiderationLiabilityCash`	$229.00K	USD	Point-in-time
Loans and leases to rental equipment	`BusinessCombinationContingentConsiderationLiabilityCash`	$-573.00K	USD	Point-in-time
Rental equipment to loan and leases	`BusinessCombinationContingentConsiderationLiabilityEquity`	$691.00K	USD	Point-in-time
Rental equipment to loan and leases	`BusinessCombinationContingentConsiderationLiabilityEquity`	-	USD	Point-in-time
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$39.45M	USD	3 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$325.09M	USD	3 Qtrs
Other assets to held for sale	`TransferofOtherAssetstoHeldforSale`	$7.86M	USD	3 Qtrs
Other assets to held for sale	`TransferofOtherAssetstoHeldforSale`	-	USD	3 Qtrs
Deposits to held for sale	`TransferofDepositstoHeldforSale`	-	USD	3 Qtrs
Deposits to held for sale	`TransferofDepositstoHeldforSale`	$288.98M	USD	3 Qtrs
Recognition of operating lease ROU assets, net of remeasurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.02M	USD	3 Qtrs
Recognition of operating lease ROU assets, net of remeasurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Purchases - available for sale	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	-	USD	3 Qtrs
Purchases - available for sale	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	$1.72M	USD	3 Qtrs
Short- and long-term borrowings transferred from other liabilities	`ShortTermAndLongTermBorrowingsTransferredFromOtherLiabilities`	$20.03M	USD	3 Qtrs
Short- and long-term borrowings transferred from other liabilities	`ShortTermAndLongTermBorrowingsTransferredFromOtherLiabilities`	-	USD	3 Qtrs

Stockholders Equity 48 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`	$0.15	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.93M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.87M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.72M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.37M	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`	$92.00K	USD	3 Qtrs
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$293.00K	USD	3 Qtrs
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$88.00K	USD	1 Quarter
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	3 Qtrs
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	3 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.01M	USD	3 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.22M	USD	3 Qtrs
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.01M	USD	1 Quarter
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.98M	USD	3 Qtrs
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.47M	USD	3 Qtrs
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.79M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.32M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.66M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.57M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.34M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.28M	USD	1 Quarter
Net income	`ProfitLoss`	$30.34M	USD	1 Quarter
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	1 Quarter
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.11M	USD	3 Qtrs
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.83M	USD	3 Qtrs
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$823.71M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$95.14M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$79.85M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$19.28M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$30.34M	USD	1 Quarter
Change in net unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.58M	USD	3 Qtrs
Change in net unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$48.16M	USD	3 Qtrs
Change in net unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.90M	USD	1 Quarter
Change in net unrealized (loss) gain on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.07M	USD	1 Quarter
Gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$440.00K	USD	1 Quarter
Gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Gain realized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$649.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$47.51M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$16.46M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$2.58M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$8.07M	USD	1 Quarter
Unrealized (loss) gain on currency translation	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$295.00K	USD	1 Quarter
Unrealized (loss) gain on currency translation	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Unrealized (loss) gain on currency translation	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Unrealized (loss) gain on currency translation	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$221.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.59M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$651.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.89M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.57M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.79M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.04M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.57M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$112.70M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$93.22M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$41.86M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$24.53M	USD	1 Quarter

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