10-K Filing

PATHWARD FINANCIAL, INC. CIK: 907471 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000907471-21-000142`
Period End Date	20210930
Filing Date	20211123
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cash-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 195 Cash Flow Statement 245 Stockholders Equity 36 Comprehensive Income 30

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$314.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.37M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate`	$847.87M	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
Mortgage-backed securities available for sale, at fair value	`MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure`	$1.02B	USD	Point-in-time
Investment securities held to maturity, at amortized cost (fair value $52,576 and $88,194, respectively)	`HeldToMaturitySecurities`	$52.94M	USD	Point-in-time
Investment securities held to maturity, at amortized cost (fair value $52,576 and $88,194, respectively)	`HeldToMaturitySecurities`	$87.18M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$93.75M	USD	Point-in-time
Mortgage-backed securities held to maturity, at amortized cost	`HeldToMaturitySecuritiesRestricted`	$3.73M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$56.39M	USD	Point-in-time
Mortgage-backed securities held to maturity, at amortized cost	`HeldToMaturitySecuritiesRestricted`	$5.43M	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
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$183.58M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$56.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.61B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.32B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$29.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$56.19M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$68.28M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$13.04M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$28.40M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$27.14M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$16.63M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$16.25M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$44.89M	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`	$213.12M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$92.31M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	16,531.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	118,274.00	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$94.75M	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`	$2.08M	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`	$33.15M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$10.51M	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`	$25.17M	USD	Point-in-time
Other assets	`OtherAssets`	$79.76M	USD	Point-in-time
Other assets	`OtherAssets`	$82.98M	USD	Point-in-time
Total assets	`Assets`	$6.69B	USD	Point-in-time
Total assets	`Assets`	$6.18B	USD	Point-in-time
Total assets	`Assets`	$6.09B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$4.36B	USD	Point-in-time
Noninterest-bearing checking	`NoninterestBearingDepositLiabilities`	$5.02B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$254.72M	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`	$86.36M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$67.20M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$48.49M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$20.22M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$9.09M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$79.37M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$348.42M	USD	Point-in-time
Total deposits	`Deposits`	$4.98B	USD	Point-in-time
Total deposits	`Deposits`	$5.51B	USD	Point-in-time
Total deposits	`Deposits`	$4.34B	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$92.83M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$98.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$579.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$165.42M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$210.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2021 and 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$594.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.54M	USD	Point-in-time
Treasury stock, at cost, 16,531 and 118,274 common shares at September 30, 2021 and 2020, respectively	`TreasuryStockValue`	$860.00K	USD	Point-in-time
Treasury stock, at cost, 16,531 and 118,274 common shares at September 30, 2021 and 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`	$870.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.69B	USD	Point-in-time

Income Statement 195 line items

Line Item	Tag	Value	Unit	Period
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$274.53M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$256.08M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$261.13M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$9.03M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$11.39M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$12.15M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$17.62M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$22.68M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$39.81M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$72.06M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$81.63M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$285.85M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$75.67M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$77.62M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$74.98M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$292.84M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$69.98M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$80.83M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$79.40M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$88.29M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$68.15M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$67.41M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$68.41M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$325.73M	USD	Annual
Deposits	`InterestExpenseDeposits`	$22.62M	USD	Annual
Deposits	`InterestExpenseDeposits`	$46.65M	USD	Annual
Deposits	`InterestExpenseDeposits`	$1.59M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$5.27M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$11.19M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$14.87M	USD	Annual
Total interest expense	`InterestExpense`	$15.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.67M	USD	1 Quarter
Total interest expense	`InterestExpense`	$33.80M	USD	Annual
Total interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.86M	USD	Annual
Total interest expense	`InterestExpense`	$1.39M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$61.52M	USD	Annual
Total interest expense	`InterestExpense`	$16.94M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.70M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.66M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.15M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$73.85M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$60.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$64.65M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$62.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$67.74M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$264.21M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$68.47M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$65.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$278.99M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$71.35M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$64.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$70.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$259.04M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.61M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$55.65M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$37.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$64.78M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$49.77M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$3.41M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$8.78M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$8.98M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.11M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$15.09M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.12M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$30.29M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.09M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$9.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$33.32M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$229.22M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$194.26M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$208.56M	USD	Annual
Net gain realized on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$729.00K	USD	Annual
Net gain realized on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$51.00K	USD	Annual
Net gain realized on investment securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$6.00K	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	$19.27M	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$4.42M	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$11.52M	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$7.83M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$9.97M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$14.64M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$26.24M	USD	Annual
Total noninterest income	`NoninterestIncome`	$37.48M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$120.51M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$270.90M	USD	Annual
Total noninterest income	`NoninterestIncome`	$40.75M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$43.79M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$239.79M	USD	Annual
Total noninterest income	`NoninterestIncome`	$62.45M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$45.45M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$49.54M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$37.75M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$41.05M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$113.45M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$105.03M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$35.98M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$222.54M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$151.09M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$136.25M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$155.81M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$7.64M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$11.86M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$7.53M	USD	Annual
Tax advance product expense	`TaxProductLoansExpense`	$2.72M	USD	Annual
Tax advance product expense	`TaxProductLoansExpense`	$3.10M	USD	Annual
Tax advance product expense	`TaxProductLoansExpense`	$2.56M	USD	Annual
Card processing	`CardProcessingExpense`	$23.68M	USD	Annual
Card processing	`CardProcessingExpense`	$25.96M	USD	Annual
Card processing	`CardProcessingExpense`	$27.20M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$28.07M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$29.27M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$27.00M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$30.99M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$32.83M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$26.18M	USD	Annual
Legal and consulting	`LegalFees`	$20.86M	USD	Annual
Legal and consulting	`LegalFees`	$31.34M	USD	Annual
Legal and consulting	`LegalFees`	$17.31M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$17.71M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$8.54M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$11.00M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$2.82M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$1.98M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$9.66M	USD	Annual
Other expense	`OtherNoninterestExpense`	$44.11M	USD	Annual
Other expense	`OtherNoninterestExpense`	$52.82M	USD	Annual
Other expense	`OtherNoninterestExpense`	$48.01M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$319.05M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$343.68M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$333.16M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.45M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.70M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$109.34M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$145.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$101.32M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.62M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.04M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$13.16M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$52.30M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$141.71M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$29.29M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$28.04M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$59.07M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$38.70M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$32.12M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$104.72M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$21.07M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$97.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter

Cash Flow Statement 245 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$109.34M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$145.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$101.32M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$59.05M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$60.74M	USD	Annual
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$55.15M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.85M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.22M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$12.94M	USD	Annual
Credit losses	`ProvisionForLoanAndLeaseLosses`	$4.61M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$55.65M	USD	Annual
Credit losses	`ProvisionForLoanAndLeaseLosses`	$37.30M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$64.78M	USD	Annual
Credit losses	`ProvisionForLoanAndLeaseLosses`	$49.77M	USD	Annual
Credit losses	`ProvisionForLoanAndLeaseLosses`	$3.41M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$8.78M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$8.98M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$9.11M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$15.09M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$4.12M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$30.29M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$6.09M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$9.10M	USD	1 Quarter
Credit losses	`ProvisionForLoanAndLeaseLosses`	$33.32M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.64M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.30M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.35M	USD	Annual
Originations	`OriginationsofLoansHeldforsale`	$98.80M	USD	Annual
Originations	`OriginationsofLoansHeldforsale`	$601.48M	USD	Annual
Originations	`OriginationsofLoansHeldforsale`	$171.26M	USD	Annual
Purchases	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	Annual
Purchases	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	Annual
Purchases	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$15.44M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$890.34M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$319.12M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$125.36M	USD	Annual
Net change	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-22.86M	USD	Annual
Net change	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-31.82M	USD	Annual
Net change	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-588.00K	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$568.00K	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$591.00K	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$139.00K	USD	Annual
Other assets	`GainLossOnSaleOfOtherAssets`	$-361.00K	USD	Annual
Other assets	`GainLossOnSaleOfOtherAssets`	$89.00K	USD	Annual
Other assets	`GainLossOnSaleOfOtherAssets`	$-28.00K	USD	Annual
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$19.27M	USD	Annual
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Foreclosed real estate and repossessed assets	`GainLossOnSaleOfForeclosedAssets`	$-4.96M	USD	Annual
Foreclosed real estate and repossessed assets	`GainLossOnSaleOfForeclosedAssets`	$-278.00K	USD	Annual
Foreclosed real estate and repossessed assets	`GainLossOnSaleOfForeclosedAssets`	$4.00K	USD	Annual
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.00K	USD	Annual
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$729.00K	USD	Annual
Securities available for sale, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$51.00K	USD	Annual
Loans held for sale	`GainLossOnSalesOfLoansNet`	$8.61M	USD	Annual
Loans held for sale	`GainLossOnSalesOfLoansNet`	$5.09M	USD	Annual
Loans held for sale	`GainLossOnSalesOfLoansNet`	$5.39M	USD	Annual
Lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.93M	USD	Annual
Lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$4.33M	USD	Annual
Lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$2.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-825.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.52M	USD	Annual
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	$-1.53M	USD	Annual
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	-	USD	Annual
Deposits held for sale	`IncreaseDecreaseInDepositsOutstanding`	-	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.62M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.34M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-7.49M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.62M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.64M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$45.26M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-374.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.05M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.62M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.53M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.43M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.49M	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$242.00K	USD	Annual
Impairment on rental equipment	`ImpairmentOfRentalEquipment`	$447.00K	USD	Annual
Impairment on rental equipment	`ImpairmentOfRentalEquipment`	$6.19M	USD	Annual
Impairment on rental equipment	`ImpairmentOfRentalEquipment`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$111.00K	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.64M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$299.27M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.04B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.33M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.90M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$755.62M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$50.47M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$371.90M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$237.25M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$164.04M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$35.02M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$34.27M	USD	Annual
Proceeds from maturities and principal repayments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.02M	USD	Annual
Purchases	`PaymentsToAcquireLoansReceivable`	$311.33M	USD	Annual
Purchases	`PaymentsToAcquireLoansReceivable`	$151.44M	USD	Annual
Purchases	`PaymentsToAcquireLoansReceivable`	$262.62M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$9.99M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$13.84M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfLoansReceivable`	$13.85M	USD	Annual
Net change	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$591.78M	USD	Annual
Net change	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$100.51M	USD	Annual
Net change	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$196.36M	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$23.99M	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$8.95M	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.91M	USD	Annual
Purchases	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$1.30M	USD	Annual
Purchases	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$472.00M	USD	Annual
Purchases	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$878.32M	USD	Annual
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$34.00K	USD	Annual
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$475.78M	USD	Annual
Redemption	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$870.80M	USD	Annual
Purchases	`PaymentsToAcquireEquipmentOnLease`	$53.64M	USD	Annual
Purchases	`PaymentsToAcquireEquipmentOnLease`	$50.44M	USD	Annual
Purchases	`PaymentsToAcquireEquipmentOnLease`	$144.43M	USD	Annual
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$8.30M	USD	Annual
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$14.69M	USD	Annual
Proceeds from sales	`ProceedsfromSaleofEquipmentonLease`	$16.82M	USD	Annual
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$-2.62M	USD	Annual
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$-1.57M	USD	Annual
Net change	`PaymentsForProceedsFromEquipmentOnLease`	$630.00K	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.97M	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.96M	USD	Annual
Purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.27M	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	Annual
Proceeds from sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$3.50M	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.20M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.32M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	Annual
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$815.95M	USD	Annual
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$2.23B	USD	Annual
Checking, savings, and money market deposits	`IncreaseDecreaseInSavingsDeposits`	$48.90M	USD	Annual
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-89.06M	USD	Annual
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-167.04M	USD	Annual
Time certificates of deposit	`IncreaseDecreaseInTimeDeposits`	$-11.13M	USD	Annual
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$26.01M	USD	Annual
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-1.21B	USD	Annual
Wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-269.05M	USD	Annual
FHLB and other borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$275.00M	USD	Annual
FHLB and other borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	-	USD	Annual
FHLB and other borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-275.00M	USD	Annual
Federal funds	`ProceedsFromRepaymentsOfFederalFunds`	-	USD	Annual
Federal funds	`ProceedsFromRepaymentsOfFederalFunds`	$-55.00M	USD	Annual
Federal funds	`ProceedsFromRepaymentsOfFederalFunds`	$477.00M	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-4.02M	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$325.00K	USD	Annual
Securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$4.03M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$5.07M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$3.84M	USD	Annual
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$7.92M	USD	Annual
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$80.00K	USD	Annual
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$1.63M	USD	Annual
Other liabilities	`RepaymentsOfOtherDebt`	$7.57M	USD	Annual
Other liabilities	`RepaymentsOfOtherDebt`	$5.61M	USD	Annual
Other liabilities	`RepaymentsOfOtherDebt`	$11.69M	USD	Annual
Capital lease obligations	`FinanceLeasePrincipalPayments`	$1.74M	USD	Annual
Capital lease obligations	`FinanceLeasePrincipalPayments`	$88.00K	USD	Annual
Capital lease obligations	`FinanceLeasePrincipalPayments`	$32.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.40M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.76M	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	$2.01M	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	$3.22M	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	$3.04M	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	Annual
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$44.00K	USD	Annual
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$266.00K	USD	Annual
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.74M	USD	Annual
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.88M	USD	Annual
Shares repurchased	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$422.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-101.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.57M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.35M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$300.82M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.02M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.98M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$314.02M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.98M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.37M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.55M	USD	Point-in-time
Interest	`InterestPaidNet`	$59.90M	USD	Annual
Interest	`InterestPaidNet`	$41.29M	USD	Annual
Interest	`InterestPaidNet`	$8.21M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-2.82M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$8.04M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$250.00K	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$223.00K	USD	Annual
Franchise taxes	`FranchiseTaxesPaid`	$281.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$557.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$535.00K	USD	Annual
Other taxes	`PaymentsForOtherTaxes`	$722.00K	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$9.00K	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	-	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$9.98M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$28.60M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	-	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.13M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$8.92M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$210.00K	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$24.32M	USD	Annual
Rental equipment to foreclosed real estate and repossessed assets	`TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets`	-	USD	Annual
Rental equipment to foreclosed real estate and repossessed assets	`TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets`	$1.65M	USD	Annual
Rental equipment to foreclosed real estate and repossessed assets	`TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets`	-	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$542.10M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$99.99M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$188.64M	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$36.92M	USD	Annual
Other assets to held for sale	`TransferOfOtherAssetsToHeldForSale`	$7.86M	USD	Annual
Other assets to held for sale	`TransferOfOtherAssetsToHeldForSale`	-	USD	Annual
Other assets to held for sale	`TransferOfOtherAssetsToHeldForSale`	-	USD	Annual
Deposits to held for sale	`TransferOfDepositsToHeldForSale`	-	USD	Annual
Deposits to held for sale	`TransferOfDepositsToHeldForSale`	-	USD	Annual
Deposits to held for sale	`TransferOfDepositsToHeldForSale`	$288.98M	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.95M	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$28.67M	USD	Annual
Short and long term debt transferred from other liabilities	`TransferofShortandLongTermDebtFromOtherLiabilities`	-	USD	Annual
Short and long term debt transferred from other liabilities	`TransferofShortandLongTermDebtFromOtherLiabilities`	-	USD	Annual
Short and long term debt transferred from other liabilities	`TransferofShortandLongTermDebtFromOtherLiabilities`	$20.03M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.10M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.76M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$6.40M	USD	Annual
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$266.00K	USD	Annual
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$44.00K	USD	Annual
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	Annual
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.01M	USD	Annual
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.04M	USD	Annual
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.22M	USD	Annual
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$99.88M	USD	Annual
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.91M	USD	Annual
Shares repurchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$118.74M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.22M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.94M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.94M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.92M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.20M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$109.34M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$145.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$101.32M	USD	Annual
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.07M	USD	Annual
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.03M	USD	Annual
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.84M	USD	Annual
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.73M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.96M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$847.31M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$109.34M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$145.75M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$101.32M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.90M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.16M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$53.74M	USD	Annual
Net (gain) realized on investment securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$6.00K	USD	Annual
Net (gain) realized on investment securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$51.00K	USD	Annual
Net (gain) realized on investment securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$729.00K	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$15.11M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$53.01M	USD	Annual
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-13.90M	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$476.00K	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.48M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.81M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$12.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.92M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.55M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.24M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.31M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.04M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.62M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$131.76M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$115.92M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$136.93M	USD	Annual

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