10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000907471-23-000074`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cash-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 132 Cash Flow Statement 126 Stockholders Equity 42 Comprehensive Income 40

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.60M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.88B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.83B	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$35.03M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$38.17M	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 $35,028 and $38,171, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$38.71M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $35,028 and $38,171, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$41.68M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	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`	$29.39M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$28.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$21.07M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$24.78M	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.54B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$3.73B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$84.30M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$45.95M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.98M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$22.43M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.73M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$41.71M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$204.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	149,679.00	shares	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$210.84M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	90,053.00	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$332.50M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$335.20M	USD	Point-in-time
Other assets	`OtherAssets`	$295.32M	USD	Point-in-time
Other assets	`OtherAssets`	$270.39M	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Total assets	`Assets`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Deposits	`Deposits`	$5.90B	USD	Point-in-time
Deposits	`Deposits`	$5.87B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$43.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$34.54M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$36.03M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$200.21M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$214.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2023 and September 30, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2023 and September 30, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.08M	USD	Point-in-time
Treasury stock, at cost, 149,679 and 90,053 common shares at March 31, 2023 and September 30, 2022, respectively	`TreasuryStockCommonValue`	$4.83M	USD	Point-in-time
Treasury stock, at cost, 149,679 and 90,053 common shares at March 31, 2023 and September 30, 2022, respectively	`TreasuryStockCommonValue`	$6.94M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$673.79M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$645.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-551.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-30.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$75.54M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$83.88M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$152.28M	USD	2 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$140.57M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$9.31M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$20.74M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.33M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$5.45M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$8.18M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$16.73M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$10.48M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$4.19M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$104.69M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$85.18M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$189.75M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$158.07M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.24M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.10M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$165.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$306.00K	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.19M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.05M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.35M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.65M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.28M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.29M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$83.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$155.41M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$185.46M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$101.41M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$32.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$32.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$36.76M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$46.54M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$138.92M	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`	$64.64M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$122.92M	USD	2 Qtrs
Gain (loss) on sale of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$397.00K	USD	2 Qtrs
Gain (loss) on sale of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$82.00K	USD	2 Qtrs
Gain (loss) on sale of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$82.00K	USD	1 Quarter
Gain (loss) on sale of securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$260.00K	USD	1 Quarter
Gain on sale of trademarks	`GainLossOnSaleOfBusiness`	$10.00M	USD	2 Qtrs
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	1 Quarter
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$-246.00K	USD	2 Qtrs
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$626.00K	USD	1 Quarter
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$-748.00K	USD	1 Quarter
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$-2.84M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$3.88M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$4.48M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$5.54M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$8.03M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$192.81M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$109.77M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$196.36M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$127.04M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$83.27M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$45.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$47.55M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$90.56M	USD	2 Qtrs
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$6.40M	USD	2 Qtrs
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$6.26M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$7.86M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseIncomeTransferAgentAndCustodianFees`	$7.97M	USD	2 Qtrs
Refund advance expense	`TaxProductLoansExpenseIncome`	$1.60M	USD	1 Quarter
Refund advance expense	`TaxProductLoansExpenseIncome`	$2.00M	USD	1 Quarter
Refund advance expense	`TaxProductLoansExpenseIncome`	$2.19M	USD	2 Qtrs
Refund advance expense	`TaxProductLoansExpenseIncome`	$1.63M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$7.46M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$26.92M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$14.63M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$49.61M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$8.50M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$16.82M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$16.85M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$8.51M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$14.72M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$24.35M	USD	2 Qtrs
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$17.18M	USD	2 Qtrs
Operating lease equipment depreciation	`OperatingLeaseEquipmentDepreciationExpense`	$8.74M	USD	1 Quarter
Legal and consulting	`LegalFees`	$4.92M	USD	1 Quarter
Legal and consulting	`LegalFees`	$14.38M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$9.35M	USD	1 Quarter
Legal and consulting	`LegalFees`	$15.55M	USD	2 Qtrs
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.69M	USD	2 Qtrs
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.44M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.17M	USD	1 Quarter
Intangible amortization	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.66M	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$524.00K	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$500.00K	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$13.64M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$13.11M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$25.87M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$23.66M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$127.14M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$232.19M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$103.16M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$185.60M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.54M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.69M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.75M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$50.10M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.37M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$83.79M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$111.41M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$597.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$833.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$82.61M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$49.25M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$110.58M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$54.77M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$50.10M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.37M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$83.79M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$111.41M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$34.39M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$30.75M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$32.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$32.49M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$36.76M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$46.54M	USD	2 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.54M	USD	2 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.09M	USD	2 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$608.63M	USD	2 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$555.40M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$604.36M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$723.94M	USD	2 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-652.00K	USD	2 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldforsale`	$-8.83M	USD	2 Qtrs
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$-4.07M	USD	2 Qtrs
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$110.00K	USD	2 Qtrs
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-43.00K	USD	2 Qtrs
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Net realized (gain) on lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$-354.00K	USD	2 Qtrs
Net realized (gain) on lease receivables and equipment	`LoansAndLeasesReceivableGainLossOnSalesNet`	$1.06M	USD	2 Qtrs
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$50.00M	USD	2 Qtrs
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Net realized (gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$82.00K	USD	2 Qtrs
Net realized (gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$397.00K	USD	2 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00K	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.46M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.86M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.05M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.68M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.57M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.40M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.83M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.35M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$470.07M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.16M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$184.11M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.82M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.94M	USD	2 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$120.16M	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`	$119.59M	USD	2 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$103.16M	USD	2 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$88.91M	USD	2 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$187.83M	USD	2 Qtrs
Proceeds from sales of loans and leases	`ProceedsFromSaleOfLoansReceivable`	$45.78M	USD	2 Qtrs
Proceeds from sales of loans and leases	`ProceedsFromSaleOfLoansReceivable`	-	USD	2 Qtrs
Net change in loans and leases	`PaymentsforProceedsfromLoansandLeaseReceivable`	$-191.19M	USD	2 Qtrs
Net change in loans and leases	`PaymentsforProceedsfromLoansandLeaseReceivable`	$69.97M	USD	2 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Proceeds from sales of premises, furniture, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Proceeds from sales of premises, furniture, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$196.04M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$239.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$6.74M	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`	$153.00K	USD	2 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.72M	USD	2 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.00K	USD	2 Qtrs
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$50.00M	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$460.00K	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.07M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.84M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$36.66M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$314.92M	USD	2 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$-43.00M	USD	2 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	-	USD	2 Qtrs
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$74.00K	USD	2 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$1.46M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	$-1.03M	USD	2 Qtrs
Proceeds from other liabilities	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$511.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.79M	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	$2.89M	USD	2 Qtrs
Issuance of common stock due to ESOP	`IssuanceofCommonStockDuetoEmployeeStockOptionPlan`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.65M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$1.70M	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsOfDistributionsToAffiliates`	$1.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.94M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.56M	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`	$388.04M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	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 beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.02M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.04M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.60M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.68M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.27M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.66M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.84M	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`	$372.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$432.00K	USD	2 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$14.73M	USD	2 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$169.04M	USD	2 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$1.45M	USD	2 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.63M	USD	2 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$177.19M	USD	2 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$202.33M	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`	$0.10	USD	2 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$763.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.00M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.39M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.48M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.79M	USD	2 Qtrs
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of common stock due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.89M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$146.65M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$82.28M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$55.35M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$42.20M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.25M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.97M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.10M	USD	1 Quarter
Net income	`ProfitLoss`	$50.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.37M	USD	1 Quarter
Net income	`ProfitLoss`	$83.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$111.41M	USD	2 Qtrs
Net investment by (distribution to) noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$941.00K	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`	$1.70M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$763.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$50.10M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$55.37M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$83.79M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$111.41M	USD	2 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-93.63M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.53M	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`	$33.24M	USD	2 Qtrs
Net loss (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$82.00K	USD	2 Qtrs
Net loss (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$397.00K	USD	2 Qtrs
Net loss (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$82.00K	USD	1 Quarter
Net loss (gain) realized on investment securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$260.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-93.89M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-103.17M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$33.16M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$18.45M	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$60.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$209.00K	USD	2 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$447.00K	USD	2 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$143.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$-25.99M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$-23.65M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$4.65M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeLossTax`	$8.35M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.25M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-76.97M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-70.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.04M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.23M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.44M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$851.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.18M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$597.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$833.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$68.63M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$107.86M	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

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