10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-22-000059 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | cash-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.68M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.86B | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$45.44M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$56.39M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.04B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $45,436 and $56,391, respectively) |
HeldToMaturitySecurities
|
$47.29M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $45,436 and $56,391, respectively) |
HeldToMaturitySecurities
|
$56.67M | 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 |
| Federal Reserve Bank and Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$28.81M | USD | Point-in-time |
| Federal Reserve Bank and Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$28.40M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$56.19M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$31.41M | 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 |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.61B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.73B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$88.55M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$68.28M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.11M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$16.25M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.17M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.89M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
16,531.00 | shares | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$213.03M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
81,067.00 | shares | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$213.12M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets, net |
RealEstateAcquiredThroughForeclosure
|
$112.00K | USD | Point-in-time |
| Foreclosed real estate and repossessed assets, net |
RealEstateAcquiredThroughForeclosure
|
$2.08M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$342.65M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$338.80M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$15.26M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$10.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$199.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$227.45M | USD | Point-in-time |
| Total assets |
Assets
|
$9.79B | USD | Point-in-time |
| Total assets |
Assets
|
$6.69B | USD | Point-in-time |
| Total assets |
Assets
|
$6.89B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.83B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.51B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$91.39M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$92.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$210.96M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$202.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.12B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at March 31, 2022 and September 30, 2021, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued and no shares outstanding at March 31, 2022 and September 30, 2021, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$604.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$612.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$223.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$259.19M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.37M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.60M | USD | Point-in-time |
| Treasury stock, at cost, 81,067 and 16,531 common shares at March 31, 2022 and September 30, 2021, respectively |
TreasuryStockValue
|
$860.00K | USD | Point-in-time |
| Treasury stock, at cost, 81,067 and 16,531 common shares at March 31, 2022 and September 30, 2021, respectively |
TreasuryStockValue
|
$4.51M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$763.08M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$870.73M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$322.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$826.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.26M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.89B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$68.47M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$130.13M | USD | 2 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$75.54M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$140.57M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.61M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$5.45M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$9.31M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.73M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$4.19M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$8.96M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$4.59M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$8.18M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$143.81M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$158.07M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$75.67M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$85.18M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$445.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$306.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$165.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.24M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.21M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.35M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.37M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.72M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.96M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.65M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$83.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$155.41M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$139.85M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$30.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.49M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$36.38M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.30M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.47M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.50M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$122.92M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.56M | USD | 1 Quarter |
| Net realized (gain) on securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$397.00K | USD | 2 Qtrs |
| Net realized (gain) on securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$6.00K | USD | 2 Qtrs |
| Net realized (gain) on securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$260.00K | USD | 1 Quarter |
| Net realized (gain) on securities available for sale, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$6.00K | USD | 1 Quarter |
| Gain on sale of trademarks |
GainLossOnSaleOfBusiness
|
$50.00M | USD | 2 Qtrs |
| Gain on sale of trademarks |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of trademarks |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on sale of trademarks |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$626.00K | USD | 1 Quarter |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$2.13M | USD | 1 Quarter |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$4.98M | USD | 2 Qtrs |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.84M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$3.88M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$4.22M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$11.53M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$5.54M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$113.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$158.91M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$109.77M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$196.36M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$83.27M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.05M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$76.26M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$43.93M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$6.26M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$6.15M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$6.21M | USD | 2 Qtrs |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$6.40M | USD | 2 Qtrs |
| Tax advance product expense |
TaxProductLoansExpenseIncome
|
$2.56M | USD | 2 Qtrs |
| Tax advance product expense |
TaxProductLoansExpenseIncome
|
$2.19M | USD | 2 Qtrs |
| Tax advance product expense |
TaxProductLoansExpenseIncome
|
$2.19M | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpenseIncome
|
$2.00M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$14.63M | USD | 2 Qtrs |
| Card processing |
CardProcessingExpense
|
$7.21M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$7.46M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$13.33M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$13.64M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$6.75M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$8.50M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$16.85M | USD | 2 Qtrs |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$7.42M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$15.00M | USD | 2 Qtrs |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$8.74M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$17.18M | USD | 2 Qtrs |
| Legal and consulting |
LegalFees
|
$6.04M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$11.29M | USD | 2 Qtrs |
| Legal and consulting |
LegalFees
|
$9.35M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$15.55M | USD | 2 Qtrs |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.17M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.77M | USD | 2 Qtrs |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.66M | USD | 2 Qtrs |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.76M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.71M | USD | 2 Qtrs |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 2 Qtrs |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$554.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.97M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$23.78M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$25.87M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$13.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$103.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$185.60M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$95.97M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$168.55M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.69M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.10M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.83M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.28M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.67M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$59.91M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$89.17M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$111.41M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$50.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.06M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$851.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$833.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$843.00K | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$49.25M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$59.07M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$110.58M | USD | 2 Qtrs |
| Net income attributable to parent |
NetIncomeLoss
|
$87.10M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.66 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.66 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.65 | USD | 2 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$59.91M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$89.17M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$111.41M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$50.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$30.75M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$28.41M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$30.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.49M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$36.38M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.30M | USD | 1 Quarter |
| Provision (reversal of) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-14.09M | USD | 2 Qtrs |
| Provision (reversal of) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.93M | USD | 2 Qtrs |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$555.40M | USD | 2 Qtrs |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$361.72M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$723.94M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$575.93M | USD | 2 Qtrs |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldforsale
|
$-8.83M | USD | 2 Qtrs |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldforsale
|
$-5.50M | USD | 2 Qtrs |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$466.00K | USD | 2 Qtrs |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$250.00K | USD | 2 Qtrs |
| Net realized (gain) on securities available for sale, net |
DebtSecuritiesAvailableForSaleGainLoss
|
$6.00K | USD | 2 Qtrs |
| Net realized (gain) on securities available for sale, net |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | 2 Qtrs |
| Net realized (gain) on securities held to maturity, net |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net realized (gain) on securities held to maturity, net |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
|
$397.00K | USD | 2 Qtrs |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$4.61M | USD | 2 Qtrs |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$-4.07M | USD | 2 Qtrs |
| Net realized loss on premise, furniture, and equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Net realized loss on premise, furniture, and equipment |
GainLossOnSaleOfOtherAssets
|
$-43.00K | USD | 2 Qtrs |
| Net realized (gain) on lease receivables and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$1.06M | USD | 2 Qtrs |
| Net realized (gain) on lease receivables and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$360.00K | USD | 2 Qtrs |
| Net realized (gain) on foreclosed real estate and repossessed assets |
GainLossesonSaleofForeclosedAssets
|
- | USD | 2 Qtrs |
| Net realized (gain) on foreclosed real estate and repossessed assets |
GainLossesonSaleofForeclosedAssets
|
$4.00K | USD | 2 Qtrs |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$50.00M | USD | 2 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.23M | USD | 2 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.21M | USD | 2 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.86M | USD | 2 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$801.00K | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$28.64M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.72M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$49.77M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.40M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$5.52M | USD | 2 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$3.59M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$385.93M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.35M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$411.46M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$470.07M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$50.47M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$137.63M | USD | 2 Qtrs |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$184.11M | USD | 2 Qtrs |
| Proceeds from sales of securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$460.00K | USD | 2 Qtrs |
| Proceeds from sales of securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.94M | USD | 2 Qtrs |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$19.54M | USD | 2 Qtrs |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$1.29M | USD | 2 Qtrs |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$103.57M | USD | 2 Qtrs |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$103.16M | USD | 2 Qtrs |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$99.08M | USD | 2 Qtrs |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$88.91M | USD | 2 Qtrs |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$12.01M | USD | 2 Qtrs |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$45.78M | USD | 2 Qtrs |
| Net change in loans and leases |
PaymentsforProceedsfromLoansandLeaseReceivable
|
$69.97M | USD | 2 Qtrs |
| Net change in loans and leases |
PaymentsforProceedsfromLoansandLeaseReceivable
|
$353.78M | USD | 2 Qtrs |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.25M | USD | 2 Qtrs |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.72M | USD | 2 Qtrs |
| Proceeds from sales of premises, furniture, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of premises, furniture, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 2 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$196.04M | USD | 2 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$26.21M | USD | 2 Qtrs |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$7.83M | USD | 2 Qtrs |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$6.81M | USD | 2 Qtrs |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$1.57M | USD | 2 Qtrs |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
- | USD | 2 Qtrs |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$8.02M | USD | 2 Qtrs |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.72M | USD | 2 Qtrs |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
$50.00M | USD | 2 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-660.59M | USD | 2 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-532.84M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$3.66B | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$314.92M | USD | 2 Qtrs |
| Principal payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
$16.00K | USD | 2 Qtrs |
| Principal payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
$74.00K | USD | 2 Qtrs |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$1.46M | USD | 2 Qtrs |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$2.96M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$3.21M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$3.00M | USD | 2 Qtrs |
| Issuance of common stock due to ESOP |
IssuanceofCommonStockDuetoEmployeeStockOptionPlan
|
$3.04M | USD | 2 Qtrs |
| Issuance of common stock due to ESOP |
IssuanceofCommonStockDuetoEmployeeStockOptionPlan
|
$2.89M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$86.98M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$146.65M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$1.67M | USD | 2 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$2.12M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.57B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$164.94M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$571.00K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.30B | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.34M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$427.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.72B | USD | Point-in-time |
| 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
|
$237.68M | 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
|
$3.72B | 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
|
$237.68M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.66M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$3.06M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$3.18M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$9.38M | USD | 2 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$100.00K | USD | 2 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$100.00K | USD | 2 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$432.00K | USD | 2 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$591.00K | USD | 2 Qtrs |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$14.73M | USD | 2 Qtrs |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 2 Qtrs |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$99.92M | USD | 2 Qtrs |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$169.04M | USD | 2 Qtrs |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$2.38M | USD | 2 Qtrs |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$2.63M | USD | 2 Qtrs |
| Loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
$9.00K | USD | 2 Qtrs |
| Loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$62.00K | USD | 2 Qtrs |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$177.19M | USD | 2 Qtrs |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.68M | USD | 2 Qtrs |
Stockholders Equity
42 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
|
$0.10 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 2 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.41M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$826.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.26M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.21M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.59M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.00M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.48M | USD | 1 Quarter |
| Issuance of common stock due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.89M | USD | 2 Qtrs |
| Issuance of common stock due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.04M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$42.20M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$30.21M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$146.65M | USD | 2 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$86.98M | USD | 2 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.52M | USD | 2 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.59M | USD | 2 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.55M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.09M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.97M | USD | 2 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.31M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.10M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.73M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$59.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.17M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$111.41M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$50.10M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.17M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.67M | USD | 2 Qtrs |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.29M | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.12M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.41M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$826.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$835.26M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$59.91M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$89.17M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$111.41M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$50.10M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-102.77M | USD | 2 Qtrs |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.08M | USD | 2 Qtrs |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.92M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-93.63M | USD | 1 Quarter |
| Net (gain) realized on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$260.00K | USD | 1 Quarter |
| Net (gain) realized on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.00K | USD | 1 Quarter |
| Net (gain) realized on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$397.00K | USD | 2 Qtrs |
| Net (gain) realized on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$6.00K | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-93.89M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-103.17M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-7.08M | USD | 2 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-9.93M | USD | 1 Quarter |
| Unrealized gain on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$126.00K | USD | 1 Quarter |
| Unrealized gain on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$571.00K | USD | 2 Qtrs |
| Unrealized gain on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$209.00K | USD | 2 Qtrs |
| Unrealized gain on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$143.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$-23.65M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$-1.78M | USD | 2 Qtrs |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$-2.49M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$-25.99M | USD | 2 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.97M | USD | 2 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.31M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-70.10M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.73M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.60M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.44M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.43M | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$851.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$843.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$833.00K | USD | 2 Qtrs |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.06M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$33.60M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-20.85M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$51.76M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$82.37M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.