10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-23-000090 |
| Period End Date | 20230630 |
| Filing Date | 20230808 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cash-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$515.27M | 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
|
$1.91B | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$38.17M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$33.67M | 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 $33,670 and $38,171, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$37.73M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $33,670 and $38,171, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$41.68M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | 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 |
| Federal Reserve Bank and Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$30.89M | 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
|
$87.35M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$21.07M | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.54B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.07B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$81.92M | 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
|
$22.33M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.71M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.60M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$204.37M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
90,053.00 | shares | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$224.21M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
149,679.00 | shares | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$335.20M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$331.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$265.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$295.32M | USD | Point-in-time |
| Total assets |
Assets
|
$6.73B | USD | Point-in-time |
| Total assets |
Assets
|
$6.75B | USD | Point-in-time |
| Total assets |
Assets
|
$7.46B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.87B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.31B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$230.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$34.18M | 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
|
$209.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.78B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.10B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2023 and September 30, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2023 and September 30, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$625.83M | 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
|
$267.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-213.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.90M | USD | Point-in-time |
| Treasury stock, at cost, 149,679 and 90,053 common shares at June 30, 2023 and September 30, 2022, respectively |
TreasuryStockCommonValue
|
$6.94M | USD | Point-in-time |
| Treasury stock, at cost, 149,679 and 90,053 common shares at June 30, 2023 and September 30, 2022, respectively |
TreasuryStockCommonValue
|
$4.83M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$678.35M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$645.17M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-631.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-30.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$673.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$677.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.46B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$233.52M | USD | 3 Qtrs |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$81.24M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$62.54M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$203.12M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$16.69M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.23M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$30.97M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.38M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$7.87M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$12.17M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$24.60M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$3.98M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$73.91M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$99.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$231.97M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$289.09M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$400.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$164.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.40M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$94.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.72M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.76M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.01M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.17M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.41M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$97.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$282.93M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$72.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$227.56M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.30M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$31.19M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$1.77M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$48.31M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$73.45M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$95.69M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$234.62M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.38M | USD | 3 Qtrs |
| Gain on sale of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$595.00K | USD | 3 Qtrs |
| Gain on sale of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$91.00K | USD | 3 Qtrs |
| Gain on sale of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.00K | USD | 1 Quarter |
| Gain on sale of securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$198.00K | USD | 1 Quarter |
| Gain on sale of trademarks |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of trademarks |
GainLossOnSaleOfBusiness
|
$50.00M | USD | 3 Qtrs |
| Gain on sale of trademarks |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of trademarks |
GainLossOnSaleOfBusiness
|
$10.00M | USD | 3 Qtrs |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$1.24M | USD | 1 Quarter |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$566.00K | USD | 3 Qtrs |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.60M | USD | 3 Qtrs |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$812.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$13.92M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$5.89M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$5.27M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$10.81M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$67.73M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$53.99M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$260.55M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$250.35M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.09M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$137.97M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$128.36M | USD | 3 Qtrs |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$2.46M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$1.73M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$9.70M | USD | 3 Qtrs |
| Refund transfer product expense |
NoninterestExpenseIncomeTransferAgentAndCustodianFees
|
$8.86M | USD | 3 Qtrs |
| Refund advance expense |
TaxProductLoansExpenseIncome
|
$2.16M | USD | 3 Qtrs |
| Refund advance expense |
TaxProductLoansExpenseIncome
|
$1.87M | USD | 3 Qtrs |
| Refund advance expense |
TaxProductLoansExpenseIncome
|
$-29.00K | USD | 1 Quarter |
| Refund advance expense |
TaxProductLoansExpenseIncome
|
$239.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$75.95M | USD | 3 Qtrs |
| Card processing |
CardProcessingExpense
|
$23.07M | USD | 3 Qtrs |
| Card processing |
CardProcessingExpense
|
$26.34M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$8.44M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$9.00M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$25.84M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$25.42M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$8.60M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$9.14M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$34.86M | USD | 3 Qtrs |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$10.52M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeaseEquipmentDepreciationExpense
|
$26.33M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$27.28M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$11.72M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$19.47M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$5.09M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.17M | USD | 1 Quarter |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.86M | USD | 3 Qtrs |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$5.19M | USD | 3 Qtrs |
| Intangible amortization |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.53M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$670.00K | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$3.27M | USD | 3 Qtrs |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.75M | USD | 1 Quarter |
| Impairment expense |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$670.00K | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$8.63M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.75M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$34.41M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$34.49M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$114.58M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$282.25M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$96.65M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$346.77M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.48M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.85M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.80M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.39M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.24M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.24M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$129.39M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$23.84M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$45.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$135.25M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$508.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.28M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.69M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$127.71M | USD | 3 Qtrs |
| Net income attributable to parent |
NetIncomeLoss
|
$45.10M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$132.97M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.44 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.62 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.44 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$129.39M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$23.84M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$45.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$135.25M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$49.51M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$47.19M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$31.19M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$48.31M | USD | 3 Qtrs |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.89M | USD | 3 Qtrs |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.52M | USD | 3 Qtrs |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$941.50M | USD | 3 Qtrs |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$769.67M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$898.44M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$870.13M | USD | 3 Qtrs |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldforsale
|
$-5.46M | USD | 3 Qtrs |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldforsale
|
$-12.57M | USD | 3 Qtrs |
| Net realized (gain) on securities available for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | 3 Qtrs |
| Net realized (gain) on securities available for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$161.00K | USD | 3 Qtrs |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$235.00K | USD | 3 Qtrs |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$-3.93M | USD | 3 Qtrs |
| Net realized loss on premise, furniture, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-45.00K | USD | 3 Qtrs |
| Net realized loss on premise, furniture, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Net realized (gain) on lease receivables and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$2.18M | USD | 3 Qtrs |
| Net realized (gain) on lease receivables and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$335.00K | USD | 3 Qtrs |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$50.00M | USD | 3 Qtrs |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Net realized (gain) on other assets |
GainLossOnSaleOfOtherAssets
|
$91.00K | USD | 3 Qtrs |
| Net realized (gain) on other assets |
GainLossOnSaleOfOtherAssets
|
$434.00K | USD | 3 Qtrs |
| Impairment on rental equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$24.00K | USD | 3 Qtrs |
| Impairment on rental equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$670.00K | USD | 3 Qtrs |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.35M | USD | 3 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$564.00K | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.96M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.53M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.58M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.52M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$7.76M | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$8.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.02M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.65M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$689.51M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$150.75M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$244.31M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$127.07M | USD | 3 Qtrs |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$264.81M | USD | 3 Qtrs |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.76M | USD | 3 Qtrs |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.19M | USD | 3 Qtrs |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$206.10M | USD | 3 Qtrs |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$134.29M | USD | 3 Qtrs |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$133.88M | USD | 3 Qtrs |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$204.03M | USD | 3 Qtrs |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$197.55M | USD | 3 Qtrs |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$108.57M | USD | 3 Qtrs |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$45.78M | USD | 3 Qtrs |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsforProceedsfromLoansandLeaseReceivable
|
$-35.46M | USD | 3 Qtrs |
| Net change in loans and leases |
PaymentsforProceedsfromLoansandLeaseReceivable
|
$42.48M | USD | 3 Qtrs |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.86M | USD | 3 Qtrs |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.97M | USD | 3 Qtrs |
| Proceeds from sales of premises, furniture, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales of premises, furniture, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$270.26M | USD | 3 Qtrs |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$373.06M | USD | 3 Qtrs |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$9.37M | USD | 3 Qtrs |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$8.24M | USD | 3 Qtrs |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$1.88M | USD | 3 Qtrs |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$279.00K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.00K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.81M | USD | 3 Qtrs |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
$50.00M | USD | 3 Qtrs |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
$10.00M | USD | 3 Qtrs |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$2.92M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-620.97M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-410.94M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$195.83M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$440.94M | USD | 3 Qtrs |
| Net change in short-term borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
$-230.00M | USD | 3 Qtrs |
| Net change in short-term borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
- | USD | 3 Qtrs |
| Redemption of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Redemption of long-term borrowings |
RepaymentsOfLongTermDebt
|
$75.00M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
$75.00K | USD | 3 Qtrs |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$2.16M | USD | 3 Qtrs |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$1.42M | USD | 3 Qtrs |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$511.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.47M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.12M | USD | 3 Qtrs |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 3 Qtrs |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 3 Qtrs |
| Issuance of common stock due to ESOP |
IssuanceofCommonStockDuetoEmployeeStockOptionPlan
|
$2.89M | USD | 3 Qtrs |
| Issuance of common stock due to ESOP |
IssuanceofCommonStockDuetoEmployeeStockOptionPlan
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$104.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$146.76M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$2.29M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$2.77M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.53M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$558.62M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-311.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$942.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.23M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.76M | USD | 3 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
|
$515.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.26M | 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
|
$515.27M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.26M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.02M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.56M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.78M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$11.26M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$10.90M | USD | 3 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$200.00K | USD | 3 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$200.00K | USD | 3 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$449.00K | USD | 3 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$516.00K | USD | 3 Qtrs |
| Trade Date Purchases - AFS |
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
|
$101.99M | USD | 3 Qtrs |
| Trade Date Purchases - AFS |
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
|
$3.03M | USD | 3 Qtrs |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$158.00K | USD | 3 Qtrs |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$14.73M | USD | 3 Qtrs |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$169.04M | USD | 3 Qtrs |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$2.17M | USD | 3 Qtrs |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$3.39M | USD | 3 Qtrs |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$233.63M | USD | 3 Qtrs |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$311.28M | USD | 3 Qtrs |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$389.00K | USD | 3 Qtrs |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$673.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$677.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.41M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$4.47M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$4.12M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.47M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.33M | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 3 Qtrs |
| Issuance of common stock due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 3 Qtrs |
| Issuance of common stock due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.89M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$21.71M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$110.00K | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$146.76M | USD | 3 Qtrs |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$104.00M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.40M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.57M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.24M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.76M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.18M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.03M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.01M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$129.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$135.25M | USD | 3 Qtrs |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.77M | USD | 3 Qtrs |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$588.00K | USD | 1 Quarter |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.29M | USD | 3 Qtrs |
| Net investment by (distribution to) noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.10M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$724.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$673.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$677.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$763.41M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$129.39M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$23.84M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$45.60M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$135.25M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-184.61M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-26.66M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-81.84M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.57M | USD | 3 Qtrs |
| Net (gain) realized on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$595.00K | USD | 3 Qtrs |
| Net (gain) realized on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$91.00K | USD | 3 Qtrs |
| Net (gain) realized on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$9.00K | USD | 1 Quarter |
| Net (gain) realized on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$198.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.48M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-185.21M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-26.67M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-82.04M | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-311.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$942.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-520.00K | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$495.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$-6.11M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$-46.51M | USD | 3 Qtrs |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$-20.53M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeLossTax
|
$2.24M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.18M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.03M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.01M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.54M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.19M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.58M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.76M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.69M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.45M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$508.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.28M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$25.03M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-39.64M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-6.04M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$132.89M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.