10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000907471-21-000084`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cash-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 132 Cash Flow Statement 152 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`	$720.24M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate`	$814.50M	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`	$854.02M	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`	$1.06B	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
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`	$60.23M	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`	$4.02M	USD	Point-in-time
Mortgage-backed securities held to maturity, at cost	`HeldToMaturitySecuritiesRestricted`	$5.43M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$87.91M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$183.58M	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.32B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.50B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$65.36M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$91.21M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$29.15M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$65.75M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$56.19M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$98.89M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	203,224.00	shares	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank stocks, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$28.43M	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`	118,274.00	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$16.63M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$16.23M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$44.11M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.61M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$211.37M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$205.96M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$92.31M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$94.14M	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`	$1.20M	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`	$34.90M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$7.48M	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`	$20.07M	USD	Point-in-time
Other assets	`OtherAssets`	$88.91M	USD	Point-in-time
Other assets	`OtherAssets`	$82.98M	USD	Point-in-time
Total assets	`Assets`	$8.78B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$4.36B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$5.39B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$157.57M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$255.51M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$47.87M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$93.61M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$48.49M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$63.92M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$20.22M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$11.43M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$348.42M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$78.84M	USD	Point-in-time
Total deposits	`Deposits`	$4.98B	USD	Point-in-time
Total deposits	`Deposits`	$5.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$93.63M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$98.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$190.82M	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`	$6.18B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at June 30, 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 June 30, 2021 and September 30, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$602.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$594.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.54M	USD	Point-in-time
Treasury stock, at cost, 203,224 and 118,274 common shares at June 30, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$3.68M	USD	Point-in-time
Treasury stock, at cost, 203,224 and 118,274 common shares at June 30, 2021 and September 30, 2020, respectively	`TreasuryStockValue`	$5.70M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$843.71M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$875.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.05B	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`	$199.11M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$59.91M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$192.41M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$62.29M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.18M	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`	$3.45M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$13.21M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$4.25M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$18.18M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$5.23M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$69.98M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$213.80M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$67.41M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$224.43M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$1.43M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$3.13M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$20.71M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$188.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.32M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.14M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.20M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.04M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$5.47M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.91M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$5.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$194.53M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$62.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$208.32M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$68.47M	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForLoanAndLeaseLosses`	$15.09M	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForLoanAndLeaseLosses`	$40.99M	USD	3 Qtrs
Provision (recovery) for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.61M	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForLoanAndLeaseLosses`	$55.80M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$167.33M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$63.86M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$138.73M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$47.04M	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.00K	USD	3 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	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 divestitures	`GainLossOnSaleOfBusiness`	$19.27M	USD	3 Qtrs
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$969.00K	USD	3 Qtrs
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$5.96M	USD	1 Quarter
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$10.94M	USD	3 Qtrs
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$1.21M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$4.02M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$15.55M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$2.46M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$11.51M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$199.04M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$62.45M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$221.36M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$41.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$32.10M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$114.87M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$38.60M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$100.63M	USD	3 Qtrs
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$2.44M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$7.48M	USD	3 Qtrs
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$8.64M	USD	3 Qtrs
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$-139.00K	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpenseIncome`	$2.53M	USD	3 Qtrs
Tax advance product expense	`TaxProductLoansExpenseIncome`	$2.82M	USD	3 Qtrs
Tax advance product expense	`TaxProductLoansExpenseIncome`	$-11.00K	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpenseIncome`	$-25.00K	USD	1 Quarter
Card processing	`CardProcessingExpense`	$20.14M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$6.81M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$19.43M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$7.13M	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`	$21.02M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$7.38M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$23.12M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$8.54M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$25.24M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$8.12M	USD	1 Quarter
Legal and consulting	`LegalFees`	$16.97M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$5.68M	USD	1 Quarter
Legal and consulting	`LegalFees`	$15.24M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$4.66M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.64M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.78M	USD	3 Qtrs
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.01M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.71M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$505.00K	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.22M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$750.00K	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$33.77M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$10.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$9.83M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$38.29M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$238.77M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$81.52M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$250.07M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$71.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.85M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.63M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.60M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$129.03M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$19.28M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$39.86M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$95.14M	USD	3 Qtrs
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 noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.22M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$125.81M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$38.70M	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`	$3.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$129.03M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$19.28M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$39.86M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$95.14M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$43.56M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$46.12M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$8.32M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.09M	USD	3 Qtrs
Provision (recovery) for credit losses	`ProvisionForLoanAndLeaseLosses`	$15.09M	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForLoanAndLeaseLosses`	$40.99M	USD	3 Qtrs
Provision (recovery) for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.61M	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForLoanAndLeaseLosses`	$55.80M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.36M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.29M	USD	3 Qtrs
Originations	`OriginationsofLoansHeldforsale`	$472.94M	USD	3 Qtrs
Originations	`OriginationsofLoansHeldforsale`	$63.40M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$168.81M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$694.06M	USD	3 Qtrs
Net change	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-2.50M	USD	3 Qtrs
Net change	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-22.61M	USD	3 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$481.00K	USD	3 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$568.00K	USD	3 Qtrs
Other assets	`GainLossOnSaleOfOtherAssets`	$-28.00K	USD	3 Qtrs
Other assets	`GainLossOnSaleOfOtherAssets`	$-361.00K	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.27M	USD	3 Qtrs
Foreclosed real estate and repossessed assets	`GainLossesonSaleofForeclosedAssets`	$-5.04M	USD	3 Qtrs
Foreclosed real estate and repossessed assets	`GainLossesonSaleofForeclosedAssets`	$4.00K	USD	3 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.00K	USD	3 Qtrs
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Loans held for sale	`GainLossOnSalesOfLoansNet`	$9.80M	USD	3 Qtrs
Loans held for sale	`GainLossOnSalesOfLoansNet`	$4.07M	USD	3 Qtrs
Lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.30M	USD	3 Qtrs
Lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$1.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.74M	USD	3 Qtrs
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	-	USD	3 Qtrs
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	$-1.53M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-70.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.22M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.40M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-398.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.74M	USD	3 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.87M	USD	3 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.83M	USD	3 Qtrs
Impairment on assets held for sale	`ImpairmentOfAssetsHeldForSale`	$242.00K	USD	3 Qtrs
Impairment on assets held for sale	`ImpairmentOfAssetsHeldForSale`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$450.71M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$976.50M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$60.02M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.47M	USD	3 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.48M	USD	3 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$266.67M	USD	3 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$28.64M	USD	3 Qtrs
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$27.04M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansReceivable`	$145.64M	USD	3 Qtrs
Purchases	`PaymentsToAcquireLoansReceivable`	$120.41M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$13.82M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$3.10M	USD	3 Qtrs
Net change	`PaymentsforProceedsfromLoansandLeaseReceivable`	$177.94M	USD	3 Qtrs
Net change	`PaymentsforProceedsfromLoansandLeaseReceivable`	$73.36M	USD	3 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$23.09M	USD	3 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$8.29M	USD	3 Qtrs
Purchases	`PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$1.29M	USD	3 Qtrs
Purchases	`PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$472.00M	USD	3 Qtrs
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	-	USD	3 Qtrs
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$471.08M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquipmentOnLease`	$48.28M	USD	3 Qtrs
Purchases	`PaymentsToAcquireEquipmentOnLease`	$36.80M	USD	3 Qtrs
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$13.26M	USD	3 Qtrs
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$11.74M	USD	3 Qtrs
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$-2.62M	USD	3 Qtrs
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$2.30M	USD	3 Qtrs
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57M	USD	3 Qtrs
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.45M	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	3 Qtrs
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-971.81M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.87M	USD	3 Qtrs
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$1.19B	USD	3 Qtrs
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$4.44B	USD	3 Qtrs
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-84.28M	USD	3 Qtrs
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-8.80M	USD	3 Qtrs
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-813.50M	USD	3 Qtrs
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-269.58M	USD	3 Qtrs
FHLB and other borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	-	USD	3 Qtrs
FHLB and other borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$165.00M	USD	3 Qtrs
Federal funds	`ProceedsfromRepaymentsofFederalFunds`	$477.00M	USD	3 Qtrs
Federal funds	`ProceedsfromRepaymentsofFederalFunds`	-	USD	3 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	3 Qtrs
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-4.02M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$3.83M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$2.88M	USD	3 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$1.63M	USD	3 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$80.00K	USD	3 Qtrs
Other liabilities	`RepaymentsOfOtherDebt`	$4.78M	USD	3 Qtrs
Other liabilities	`RepaymentsOfOtherDebt`	$5.98M	USD	3 Qtrs
Capital lease obligations	`FinanceLeasePrincipalPayments`	$24.00K	USD	3 Qtrs
Capital lease obligations	`FinanceLeasePrincipalPayments`	$1.73M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.37M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.80M	USD	3 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	$3.04M	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`	-	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`	-	USD	3 Qtrs
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$113.47M	USD	3 Qtrs
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$813.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-268.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$292.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.98B	USD	3 Qtrs
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`	$720.24M	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 beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.55M	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`	$720.24M	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
Interest	`InterestPaidNet`	$5.54M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.99M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.15M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.78M	USD	3 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$231.00K	USD	3 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$200.00K	USD	3 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$671.00K	USD	3 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$492.00K	USD	3 Qtrs
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$9.00K	USD	3 Qtrs
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$5.98M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$-573.00K	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$14.84M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$691.00K	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$14.01M	USD	3 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$118.04M	USD	3 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$325.09M	USD	3 Qtrs
Other assets to held for sale	`TransferofOtherAssetstoHeldforSale`	-	USD	3 Qtrs
Other assets to held for sale	`TransferofOtherAssetstoHeldforSale`	$7.86M	USD	3 Qtrs
Deposits to held for sale	`TransferofDepositstoHeldforSale`	$288.98M	USD	3 Qtrs
Deposits to held for sale	`TransferofDepositstoHeldforSale`	-	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.95M	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.02M	USD	3 Qtrs

Stockholders Equity 45 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
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.59M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.37M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.80M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.72M	USD	1 Quarter
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$88.00K	USD	1 Quarter
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$293.00K	USD	3 Qtrs
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	3 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.04M	USD	3 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.22M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredParValueMethod`	$87.02M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredParValueMethod`	$15.00K	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredParValueMethod`	$113.47M	USD	3 Qtrs
Shares repurchased	`TreasuryStockValueAcquiredParValueMethod`	$41.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.32M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.41M	USD	1 Quarter
Net income	`ProfitLoss`	$129.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.28M	USD	1 Quarter
Net income	`ProfitLoss`	$39.86M	USD	1 Quarter
Net income	`ProfitLoss`	$95.14M	USD	3 Qtrs
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.88M	USD	3 Qtrs
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$760.00K	USD	1 Quarter
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	1 Quarter
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.83M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$835.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$829.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.07M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$129.03M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$19.28M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$39.86M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$95.14M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.58M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.00M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.07M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.08M	USD	1 Quarter
Net (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Net (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	3 Qtrs
Net (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00K	USD	3 Qtrs
Net (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.58M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.08M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.07M	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-269.00K	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$295.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$692.00K	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$121.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$651.00K	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$2.02M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$-990.00K	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$789.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.79M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.71M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.22M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.57M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.16M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$41.11M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$93.22M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$123.48M	USD	3 Qtrs
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.