10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000907471-21-000069`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cash-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 132 Cash Flow Statement 149 Stockholders Equity 45 Comprehensive Income 40

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate`	$921.95M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate`	$814.50M	USD	Point-in-time
Mortgage-backed securities available for sale, at fair value	`MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure`	$453.61M	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`	$558.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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`	$67.71M	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
Mortgage-backed securities held to maturity, at cost	`HeldToMaturitySecuritiesRestricted`	$5.43M	USD	Point-in-time
Mortgage-backed securities held to maturity, at cost	`HeldToMaturitySecuritiesRestricted`	$4.40M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$183.58M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$67.64M	USD	Point-in-time
Loans and leases	`NotesReceivableGross`	$3.66B	USD	Point-in-time
Loans and leases	`NotesReceivableGross`	$3.32B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$29.15M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$98.89M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$30.18M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$65.36M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$72.39M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$56.19M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$28.43M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	118,274.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	202,395.00	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`	$16.63M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.43M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.61M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.51M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$211.40M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$205.96M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$93.54M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$92.31M	USD	Point-in-time
Foreclosed real estate and repossessed assets. net	`RealEstateAcquiredThroughForeclosure`	$1.48M	USD	Point-in-time
Foreclosed real estate and repossessed assets. net	`RealEstateAcquiredThroughForeclosure`	$9.96M	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`	$41.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.90M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$10.20M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$8.33M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxAssetsNet`	$25.43M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxAssetsNet`	$17.72M	USD	Point-in-time
Other assets	`OtherAssets`	$110.88M	USD	Point-in-time
Other assets	`OtherAssets`	$82.98M	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Total assets	`Assets`	$9.79B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$4.36B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$7.93B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$416.16M	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`	$126.83M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$48.49M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$55.05M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$20.22M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$12.61M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$348.42M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$103.52M	USD	Point-in-time
Total deposits	`Deposits`	$4.98B	USD	Point-in-time
Total deposits	`Deposits`	$8.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$95.34M	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`	$679.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$216.44M	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`	$8.95B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at March 31, 2021 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 March 31, 2021 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`	$601.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.81M	USD	Point-in-time
Treasury stock, at cost, 202,395 and 118,274 common shares at March 31, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$5.66M	USD	Point-in-time
Treasury stock, at cost, 202,395 and 118,274 common shares at March 31, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$3.68M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$843.71M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$834.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.09M	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`	$813.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$68.47M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$130.13M	USD	2 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$70.49M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$139.19M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$2.61M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.88M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$2.49M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.73M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$12.95M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$6.42M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$4.59M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$8.96M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$75.67M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$143.81M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$157.03M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$79.40M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.24M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$17.58M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$445.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$8.24M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.72M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.42M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$7.06M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.37M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.64M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$11.67M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.96M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$139.85M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$132.39M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$67.74M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$73.85M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$40.70M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$30.29M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$36.38M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$37.30M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$103.47M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$91.69M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$30.44M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$43.56M	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.00K	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.00K	USD	2 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestitures	`GainLossOnSaleOfBusiness`	$19.27M	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestitures	`GainLossOnSaleOfBusiness`	$19.27M	USD	2 Qtrs
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.33M	USD	1 Quarter
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$4.98M	USD	2 Qtrs
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$-244.00K	USD	2 Qtrs
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.13M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$11.53M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$9.05M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$5.80M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$4.22M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$120.51M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$158.00M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$113.45M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$158.91M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$34.26M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$76.26M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$43.93M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$68.53M	USD	2 Qtrs
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$6.15M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$7.62M	USD	2 Qtrs
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$7.45M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$6.21M	USD	2 Qtrs
Tax advance product expense	`TaxProductLoansExpenseIncome`	$2.19M	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpenseIncome`	$1.70M	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpenseIncome`	$2.56M	USD	2 Qtrs
Tax advance product expense	`TaxProductLoansExpenseIncome`	$2.83M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$6.70M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$12.30M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$7.21M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$13.33M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$13.67M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$13.64M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$6.75M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$7.01M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$16.70M	USD	2 Qtrs
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$15.00M	USD	2 Qtrs
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$8.42M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$7.42M	USD	1 Quarter
Legal and consulting	`LegalFees`	$11.29M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$10.58M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$5.91M	USD	1 Quarter
Legal and consulting	`LegalFees`	$6.04M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.76M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.40M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.08M	USD	2 Qtrs
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.77M	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$507.00K	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$750.00K	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.71M	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$554.00K	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$12.97M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$28.46M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$23.78M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$16.37M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$168.55M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$167.53M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$95.97M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$91.73M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.83M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.15M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.04M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$89.17M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$75.86M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$59.91M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$53.61M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.48M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.06M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$843.00K	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$52.30M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$87.10M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$73.37M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$59.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$89.17M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$75.86M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$59.91M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$53.61M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$28.41M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$33.71M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$40.70M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$30.29M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$36.38M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$37.30M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.93M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$633.00K	USD	2 Qtrs
Originations	`OriginationsofLoansHeldforsale`	$361.72M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$575.93M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$160.29M	USD	2 Qtrs
Net change	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-17.86M	USD	2 Qtrs
Net change	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-5.50M	USD	2 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$466.00K	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`	-	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.27M	USD	2 Qtrs
Foreclosed real estate and repossessed assets	`GainLossesonSaleofForeclosedAssets`	$4.00K	USD	2 Qtrs
Foreclosed real estate and repossessed assets	`GainLossesonSaleofForeclosedAssets`	$-5.04M	USD	2 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.00K	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.00K	USD	2 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Loans held for sale	`GainLossOnSalesOfLoansNet`	$4.61M	USD	2 Qtrs
Loans held for sale	`GainLossOnSalesOfLoansNet`	$3.27M	USD	2 Qtrs
Leases receivable and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$1.89M	USD	2 Qtrs
Leases receivable and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$360.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.59M	USD	2 Qtrs
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	$-1.53M	USD	2 Qtrs
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	-	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.24M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.81M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.02M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.47M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.33M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$801.00K	USD	2 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.25M	USD	2 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.23M	USD	2 Qtrs
Impairment on assets held for sale	`ImpairmentOfAssetsHeldForSale`	-	USD	2 Qtrs
Impairment on assets held for sale	`ImpairmentOfAssetsHeldForSale`	$242.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.01M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.69M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$411.46M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.47M	USD	2 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.63M	USD	2 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$106.05M	USD	2 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.54M	USD	2 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$18.90M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansReceivable`	$99.08M	USD	2 Qtrs
Purchases	`PaymentsToAcquireLoansReceivable`	$117.68M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$3.10M	USD	2 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$12.01M	USD	2 Qtrs
Net change	`PaymentsforProceedsfromLoansandLeaseReceivable`	$353.78M	USD	2 Qtrs
Net change	`PaymentsforProceedsfromLoansandLeaseReceivable`	$130.04M	USD	2 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$8.02M	USD	2 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$23.09M	USD	2 Qtrs
Purchases	`PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$1.29M	USD	2 Qtrs
Purchases	`PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$421.07M	USD	2 Qtrs
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$422.04M	USD	2 Qtrs
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	-	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquipmentOnLease`	$22.68M	USD	2 Qtrs
Purchases	`PaymentsToAcquireEquipmentOnLease`	$26.21M	USD	2 Qtrs
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$7.83M	USD	2 Qtrs
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$10.51M	USD	2 Qtrs
Net change	`PaymentsForProceedsFromEquipmentOnLease`	-	USD	2 Qtrs
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$-3.13M	USD	2 Qtrs
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	2 Qtrs
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	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`	$-660.59M	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`	$3.92B	USD	2 Qtrs
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-7.61M	USD	2 Qtrs
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-83.79M	USD	2 Qtrs
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-244.90M	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`	-	USD	2 Qtrs
Federal funds	`ProceedsfromRepaymentsofFederalFunds`	$25.00M	USD	2 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-4.02M	USD	2 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$2.12M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$2.77M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$1.63M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Other liabilities	`RepaymentsOfOtherDebt`	$4.37M	USD	2 Qtrs
Other liabilities	`RepaymentsOfOtherDebt`	$2.96M	USD	2 Qtrs
Capital lease obligations	`FinanceLeasePrincipalPayments`	$1.72M	USD	2 Qtrs
Capital lease obligations	`FinanceLeasePrincipalPayments`	$16.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.65M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.21M	USD	2 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	$3.22M	USD	2 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	$3.04M	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$205.00K	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.46M	USD	2 Qtrs
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.57B	USD	2 Qtrs
Net cash provided by (used in) 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`	$571.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.30B	USD	2 Qtrs
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.37M	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`	$3.72B	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`	$427.37M	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`	$3.72B	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.47M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.06M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.15M	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$100.00K	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$131.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$415.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$591.00K	USD	2 Qtrs
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$5.98M	USD	2 Qtrs
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$9.00K	USD	2 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$430.00K	USD	2 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.38M	USD	2 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$605.00K	USD	2 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$62.00K	USD	2 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$99.92M	USD	2 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$277.02M	USD	2 Qtrs
Other assets to held for sale	`TransferofOtherAssetstoHeldforSale`	-	USD	2 Qtrs
Other assets to held for sale	`TransferofOtherAssetstoHeldforSale`	$7.86M	USD	2 Qtrs
Deposits to held for sale	`TransferofDepositstoHeldforSale`	-	USD	2 Qtrs
Deposits to held for sale	`TransferofDepositstoHeldforSale`	$288.98M	USD	2 Qtrs
Recognition of operating lease ROU assets, net of remeasurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.02M	USD	2 Qtrs
Recognition of operating lease ROU assets, net of remeasurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.68M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
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	1 Quarter
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.65M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.21M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.78M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.59M	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 restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	2 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.22M	USD	2 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.04M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredParValueMethod`	$30.21M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredParValueMethod`	$86.98M	USD	2 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredParValueMethod`	$82.71M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredParValueMethod`	$113.46M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.73M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.68M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Net income	`ProfitLoss`	$89.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$75.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.91M	USD	1 Quarter
Net income	`ProfitLoss`	$53.61M	USD	1 Quarter
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	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
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.12M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	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`	$89.17M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$75.86M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$59.91M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$53.61M	USD	1 Quarter
Change in net unrealized (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.08M	USD	2 Qtrs
Change in net unrealized (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.92M	USD	1 Quarter
Change in net unrealized (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.08M	USD	1 Quarter
Change in net unrealized (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.49M	USD	2 Qtrs
Net (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	2 Qtrs
Net (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Net (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00K	USD	2 Qtrs
Net (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.49M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-9.93M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.08M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.08M	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$126.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$571.00K	USD	2 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-564.00K	USD	2 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-680.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$-518.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$-1.78M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$-1.37M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$-2.49M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.73M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.68M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.43M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.06M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$843.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.48M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$82.37M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$50.06M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$51.76M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$68.69M	USD	2 Qtrs

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