10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-21-000018 |
| Period End Date | 20201231 |
| Filing Date | 20210208 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cash-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$427.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | 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
|
$814.50M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
$797.36M | 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
|
$453.61M | USD | Point-in-time |
| Mortgage-backed securities available for sale, at fair value |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
$430.76M | 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 |
| Investment securities held to maturity, at cost |
HeldToMaturitySecurities
|
$76.18M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity, at cost |
HeldToMaturitySecurities
|
$87.18M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities held to maturity, at cost |
HeldToMaturitySecuritiesRestricted
|
$5.43M | USD | Point-in-time |
| Mortgage-backed securities held to maturity, at cost |
HeldToMaturitySecuritiesRestricted
|
$5.15M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$183.58M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$133.66M | USD | Point-in-time |
| Loans and leases |
NotesReceivableGross
|
$3.45B | USD | Point-in-time |
| Loans and leases |
NotesReceivableGross
|
$3.32B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$56.19M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$29.15M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$72.39M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$30.18M | USD | Point-in-time |
| Federal Reserve Bank and Federal Home Loan Bank stocks, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$27.14M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
197,375.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
118,274.00 | shares | Point-in-time |
| Federal Reserve Bank and Federal Home Loan Bank stocks, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$27.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$17.13M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$16.63M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.93M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.61M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$205.96M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$206.73M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$92.31M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$92.94M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets. net |
RealEstateAcquiredThroughForeclosure
|
$9.96M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets. net |
RealEstateAcquiredThroughForeclosure
|
$7.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.50M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$39.66M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$41.69M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$11.27M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$8.33M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxAssetsNet
|
$17.72M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxAssetsNet
|
$24.41M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.98M | USD | Point-in-time |
| Total assets |
Assets
|
$7.26B | USD | Point-in-time |
| Total assets |
Assets
|
$6.09B | USD | Point-in-time |
| Total assets |
Assets
|
$6.18B | USD | Point-in-time |
| Noninterest-bearing checking |
NoninterestBearingDepositLiabilities
|
$5.58B | USD | Point-in-time |
| Noninterest-bearing checking |
NoninterestBearingDepositLiabilities
|
$4.36B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$274.50M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$157.57M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$47.87M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$54.08M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$56.44M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$48.49M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$13.52M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$20.22M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$348.42M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$227.65M | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.21B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.98B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$96.76M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$98.22M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.92M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$144.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$165.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.45B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at December 31, 2020 and September 30, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at December 31, 2020 and September 30, 2020, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$594.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$598.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$234.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$198.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.54M | USD | Point-in-time |
| Treasury stock, at cost, 197,375 and 118,274 common shares at December 31, 2020 and September 30, 2020, respectively |
TreasuryStockValue
|
$5.44M | USD | Point-in-time |
| Treasury stock, at cost, 197,375 and 118,274 common shares at December 31, 2020 and September 30, 2020, respectively |
TreasuryStockValue
|
$3.68M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$811.67M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$843.71M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.54M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.09B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$61.66M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$68.70M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.39M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.12M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$6.53M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$4.37M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$77.62M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$68.15M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$797.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.34M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.35M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$66.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.65M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.09M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$3.41M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.91M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.24M | USD | 1 Quarter |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.57M | USD | 1 Quarter |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$2.85M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$3.25M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$7.32M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$45.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$37.48M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$32.33M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.27M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$173.00K | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$61.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpenseIncome
|
$370.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpenseIncome
|
$1.13M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$6.12M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$5.61M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$6.89M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$6.66M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$7.58M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$8.28M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$4.67M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$5.25M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.68M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.01M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.16M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$242.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.81M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.09M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$72.58M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$75.80M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.79M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$680.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$29.26M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.22M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$28.04M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$21.07M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$29.26M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$15.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$14.07M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$3.51M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.09M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$3.41M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.40M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.00K | USD | 1 Quarter |
| Originations |
OriginationsofLoansHeldforsale
|
$303.50M | USD | 1 Quarter |
| Originations |
OriginationsofLoansHeldforsale
|
$16.18M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$143.03M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$451.65M | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromMortgageLoansHeldforsale
|
$-5.42M | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromMortgageLoansHeldforsale
|
$-11.11M | USD | 1 Quarter |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$83.00K | USD | 1 Quarter |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$123.00K | USD | 1 Quarter |
| Other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Other assets |
GainLossOnSaleOfOtherAssets
|
$-108.00K | USD | 1 Quarter |
| Foreclosed real estate and repossessed assets |
GainLossesonSaleofForeclosedAssets
|
- | USD | 1 Quarter |
| Foreclosed real estate and repossessed assets |
GainLossesonSaleofForeclosedAssets
|
$-5.04M | USD | 1 Quarter |
| Loans held for sale |
GainLossOnSalesOfLoansNet
|
$3.49M | USD | 1 Quarter |
| Loans held for sale |
GainLossOnSalesOfLoansNet
|
$1.85M | USD | 1 Quarter |
| Leases receivable and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$-633.00K | USD | 1 Quarter |
| Leases receivable and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$685.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.08M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.92M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.79M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$145.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-20.73M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-33.89M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-618.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$506.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$621.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$631.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.11M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.96M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.59M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.98M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.06M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.76M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$18.81M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansReceivable
|
$64.93M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfLoansReceivable
|
$6.92M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfLoansReceivable
|
$3.10M | USD | 1 Quarter |
| Net change |
PaymentsforProceedsfromLoansandLeaseReceivable
|
$170.68M | USD | 1 Quarter |
| Net change |
PaymentsforProceedsfromLoansandLeaseReceivable
|
$167.93M | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.66M | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$23.09M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$244.24M | USD | 1 Quarter |
| Redemption |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Redemption |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$261.36M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireEquipmentOnLease
|
$17.96M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireEquipmentOnLease
|
$13.15M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsfromSaleofEquipmentonLease
|
$5.61M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsfromSaleofEquipmentonLease
|
$2.25M | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromEquipmentOnLease
|
- | USD | 1 Quarter |
| Net change |
PaymentsForProceedsFromEquipmentOnLease
|
$-3.12M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$582.00K | USD | 1 Quarter |
| Purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.47M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.38M | USD | 1 Quarter |
| Checking, savings, and money market deposits |
IncreaseDecreaseInSavingsDeposits
|
$674.70M | USD | 1 Quarter |
| Checking, savings, and money market deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.36B | USD | 1 Quarter |
| Time certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-6.70M | USD | 1 Quarter |
| Time certificates of deposit |
IncreaseDecreaseInTimeDeposits
|
$-86.68M | USD | 1 Quarter |
| Wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$-120.77M | USD | 1 Quarter |
| Wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$-118.48M | USD | 1 Quarter |
| FHLB and other borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
$20.00M | USD | 1 Quarter |
| FHLB and other borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
- | USD | 1 Quarter |
| Federal funds |
ProceedsfromRepaymentsofFederalFunds
|
- | USD | 1 Quarter |
| Federal funds |
ProceedsfromRepaymentsofFederalFunds
|
$428.00M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.02M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$835.00K | USD | 1 Quarter |
| Distribution to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$923.00K | USD | 1 Quarter |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
$1.21M | USD | 1 Quarter |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Other liabilities |
RepaymentsOfOtherDebt
|
$1.50M | USD | 1 Quarter |
| Other liabilities |
RepaymentsOfOtherDebt
|
$2.19M | USD | 1 Quarter |
| Capital lease obligations |
FinanceLeasePrincipalPayments
|
$1.82M | USD | 1 Quarter |
| Capital lease obligations |
FinanceLeasePrincipalPayments
|
$8.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.61M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.87M | USD | 1 Quarter |
| Issuance of common stock due to ESOP |
IssuanceofCommonStockDuetoEmployeeStockOptionPlan
|
$3.04M | USD | 1 Quarter |
| Issuance of common stock due to ESOP |
IssuanceofCommonStockDuetoEmployeeStockOptionPlan
|
$3.22M | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and issuance of common stock |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options and issuance of common stock |
ProceedsFromStockOptionsExercised
|
$118.00K | USD | 1 Quarter |
| Shares repurchased |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.75M | USD | 1 Quarter |
| Shares repurchased |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.16B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59B | 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
|
$427.37M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.19M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59B | 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
|
$427.37M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$10.18M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$289.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$220.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$40.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$50.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$12.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$14.00K | USD | 1 Quarter |
| Loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
$9.00K | USD | 1 Quarter |
| Loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
$41.00K | USD | 1 Quarter |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$759.00K | USD | Point-in-time |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$1.35M | USD | Point-in-time |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$599.00K | USD | Point-in-time |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$37.00K | USD | Point-in-time |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$100.44M | USD | 1 Quarter |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$251.91M | USD | 1 Quarter |
| Other assets to held for sale |
TransferofOtherAssetstoHeldforSale
|
$7.84M | USD | 1 Quarter |
| Other assets to held for sale |
TransferofOtherAssetstoHeldforSale
|
$284.00K | USD | 1 Quarter |
| Deposits to held for sale |
TransferofDepositstoHeldforSale
|
- | USD | 1 Quarter |
| Deposits to held for sale |
TransferofDepositstoHeldforSale
|
$286.65M | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of remeasurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$27.02M | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of remeasurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.61M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.87M | USD | 1 Quarter |
| Issuance of common shares due to exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$118.00K | USD | 1 Quarter |
| Issuance of common shares due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.00K | USD | 1 Quarter |
| Issuance of common shares due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.04M | USD | 1 Quarter |
| Issuance of common shares due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.22M | USD | 1 Quarter |
| Shares repurchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.75M | USD | 1 Quarter |
| Shares repurchased |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.76M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.05M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.51M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$835.00K | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$923.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$837.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$29.26M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$22.25M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.41M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.85M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.85M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.41M | USD | 1 Quarter |
| Unrealized gain on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$445.00K | USD | 1 Quarter |
| Unrealized gain on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$116.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$714.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$-852.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.83M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.22M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$30.61M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$18.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.