10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000907471-23-000138 |
| Period End Date | 20230930 |
| Filing Date | 20231121 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | cash-20230930_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
|
$375.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$388.04M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$31.43M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$38.17M | 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
|
$1.80B | 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 $31,425 and $38,171, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$36.59M | 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 $31,425 and $38,171, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$41.68M | USD | 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
|
$28.21M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$77.78M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$21.07M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.54B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.37B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$49.70M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$45.95M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$68.28M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.28M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$17.98M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.71M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.16M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
41,980.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
90,053.00 | shares | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$211.75M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$204.37M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$330.23M | 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
|
$292.33M | USD | Point-in-time |
| Total assets |
Assets
|
$6.75B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Total assets |
Assets
|
$6.69B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.51B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.87B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.59B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$13.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$33.87M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$36.03M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$248.86M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$200.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.88B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2023 and 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2023 and 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$628.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$617.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$245.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-213.08M | USD | Point-in-time |
| Treasury stock, at cost, 41,980 and 90,053 common shares at September 30, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$344.00K | USD | Point-in-time |
| Treasury stock, at cost, 41,980 and 90,053 common shares at September 30, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$4.83M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$651.63M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$645.17M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-30.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.75B | USD | Point-in-time |
Income Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$256.08M | USD | Annual |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$323.60M | USD | Annual |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$268.08M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.15M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$41.20M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$26.85M | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$33.94M | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$17.27M | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$17.62M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$104.69M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$68.15M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$99.35M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$69.98M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$285.85M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$73.91M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$312.20M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$72.89M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$85.06M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$80.22M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$72.06M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$85.18M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$75.67M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$398.74M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$109.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.59M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$500.00K | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$4.36M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.27M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.52M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.37M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.87M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.87M | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.86M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$462.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$104.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$72.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$66.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$278.99M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$387.86M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$307.32M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$79.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$68.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$70.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$97.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$83.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$71.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$101.41M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$4.61M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.30M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$8.78M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$32.30M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$186.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$6.09M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$9.04M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$49.77M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$30.29M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$9.78M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$57.35M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$36.76M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$28.54M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$1.77M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-2.65M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$229.22M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$330.51M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$278.79M | USD | Annual |
| Gain (loss) on sale of securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$-1.29M | USD | Annual |
| Gain (loss) on sale of securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$91.00K | USD | Annual |
| Gain (loss) on sale of securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$6.00K | USD | Annual |
| Gain on sale of trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | Annual |
| Gain on sale of trademarks |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Gain on sale of trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$50.00M | USD | Annual |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.92M | USD | Annual |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$2.57M | USD | Annual |
| Gain (loss) on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$11.52M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$22.11M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$26.24M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$17.36M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$56.05M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$86.59M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$270.90M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$65.78M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$53.99M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$49.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$109.77M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$127.04M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$293.81M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$113.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$43.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$67.73M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$62.45M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$316.60M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$45.45M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$151.09M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$184.32M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$171.13M | USD | Annual |
| Refund transfer product expense |
FeesandCommissionsExpensesOther
|
$9.72M | USD | Annual |
| Refund transfer product expense |
FeesandCommissionsExpensesOther
|
$11.86M | USD | Annual |
| Refund transfer product expense |
FeesandCommissionsExpensesOther
|
$8.91M | USD | Annual |
| Refund advance expense |
RefundAdvanceExpense
|
$1.86M | USD | Annual |
| Refund advance expense |
RefundAdvanceExpense
|
$2.56M | USD | Annual |
| Refund advance expense |
RefundAdvanceExpense
|
$2.16M | USD | Annual |
| Card processing |
CardProcessingExpense
|
$27.20M | USD | Annual |
| Card processing |
CardProcessingExpense
|
$105.50M | USD | Annual |
| Card processing |
CardProcessingExpense
|
$38.78M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$34.69M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$29.27M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$34.91M | USD | Annual |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$30.99M | USD | Annual |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$35.64M | USD | Annual |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$45.71M | USD | Annual |
| Legal and consulting |
LegalFees
|
$40.63M | USD | Annual |
| Legal and consulting |
LegalFees
|
$27.10M | USD | Annual |
| Legal and consulting |
LegalFees
|
$31.34M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$4.97M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$6.58M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$8.54M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$3.27M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$2.82M | USD | Annual |
| Impairment expense |
AssetImpairmentCharges
|
$670.00K | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$47.83M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$48.01M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$45.87M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$385.27M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$343.68M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$464.98M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$187.32M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.45M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$182.13M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.96M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.32M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$165.81M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$145.75M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$159.35M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.04M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.19M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.97M | USD | Annual |
| Net income attributable to parent |
NetIncomeLoss
|
$59.07M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$163.62M | USD | Annual |
| Net income attributable to parent |
NetIncomeLoss
|
$45.10M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$49.25M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$54.77M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$156.39M | USD | Annual |
| Net income attributable to parent |
NetIncomeLoss
|
$61.32M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$38.70M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$28.04M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$35.91M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$141.71M | USD | Annual |
| Net income attributable to parent |
NetIncomeLoss
|
$27.84M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$23.42M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$15.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.26 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.38 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.01 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.99 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.38 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.68 | USD | 1 Quarter |
Cash Flow Statement
230 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$165.81M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$145.75M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$159.35M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$61.60M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$59.05M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$64.95M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.61M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$8.78M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$32.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$186.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.09M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.04M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$49.77M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$30.29M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$9.78M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$57.35M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$36.76M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$28.54M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.65M | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$175.00K | USD | Annual |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-17.59M | USD | Annual |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.64M | USD | Annual |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$985.33M | USD | Annual |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$601.48M | USD | Annual |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$1.21B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$890.34M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.14B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.06B | USD | Annual |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$-12.82M | USD | Annual |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$-25.92M | USD | Annual |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$-588.00K | USD | Annual |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$591.00K | USD | Annual |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$301.00K | USD | Annual |
| Net realized (gain) on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$6.00K | USD | Annual |
| Net realized (gain) on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$154.00K | USD | Annual |
| Net realized (gain) on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$8.61M | USD | Annual |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$-3.69M | USD | Annual |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$268.00K | USD | Annual |
| Net realized loss on premise, furniture, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net realized loss on premise, furniture, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-55.00K | USD | Annual |
| Net realized loss on premise, furniture, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-65.00K | USD | Annual |
| Net realized (gain) on lease receivables and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$2.26M | USD | Annual |
| Net realized (gain) on lease receivables and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$3.40M | USD | Annual |
| Net realized (gain) on lease receivables and equipment |
LoansAndLeasesReceivableGainLossOnSalesNet
|
$1.74M | USD | Annual |
| Net realized (gain) on foreclosed real estate and repossessed assets |
GainLossOnSaleOfForeclosedAssets
|
- | USD | Annual |
| Net realized (gain) on foreclosed real estate and repossessed assets |
GainLossOnSaleOfForeclosedAssets
|
$4.00K | USD | Annual |
| Net realized (gain) on foreclosed real estate and repossessed assets |
GainLossOnSaleOfForeclosedAssets
|
- | USD | Annual |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | Annual |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | Annual |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$50.00M | USD | Annual |
| Net realized (gain) on other assets |
GainLossOnSaleOfOtherAssets
|
$91.00K | USD | Annual |
| Net realized (gain) on other assets |
GainLossOnSaleOfOtherAssets
|
$-1.44M | USD | Annual |
| Net realized (gain) on other assets |
GainLossOnSaleOfOtherAssets
|
$-28.00K | USD | Annual |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.50M | USD | Annual |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.43M | USD | Annual |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.43M | USD | Annual |
| Impairment on rental equipment |
ImpairmentOfRentalEquipment
|
$24.00K | USD | Annual |
| Impairment on rental equipment |
ImpairmentOfRentalEquipment
|
- | USD | Annual |
| Impairment on rental equipment |
ImpairmentOfRentalEquipment
|
- | USD | Annual |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$670.00K | USD | Annual |
| Impairment of intangibles |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-374.00K | USD | Annual |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.73M | USD | Annual |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.30M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-825.00K | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.13M | USD | Annual |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$32.94M | USD | Annual |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$43.92M | USD | Annual |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$48.66M | USD | Annual |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.64M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$11.07M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$10.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensation
|
$6.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$303.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$581.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$268.81M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$156.88M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$907.36M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.04B | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$50.47M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$265.95M | USD | Annual |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$371.90M | USD | Annual |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$324.23M | USD | Annual |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$177.30M | USD | Annual |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$34.27M | USD | Annual |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.83M | USD | Annual |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.28M | USD | Annual |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$1.30M | USD | Annual |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$330.14M | USD | Annual |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$173.65M | USD | Annual |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$330.75M | USD | Annual |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$173.24M | USD | Annual |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$34.00K | USD | Annual |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$311.33M | USD | Annual |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$115.35M | USD | Annual |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$215.27M | USD | Annual |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$123.24M | USD | Annual |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
$13.85M | USD | Annual |
| Proceeds from sales of loans and leases |
ProceedsFromSaleOfLoansReceivable
|
- | USD | Annual |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$307.47M | USD | Annual |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$196.36M | USD | Annual |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$-358.63M | USD | Annual |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.18M | USD | Annual |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.62M | USD | Annual |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.96M | USD | Annual |
| Proceeds from sales of premises, furniture, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | Annual |
| Proceeds from sales of premises, furniture, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$86.00K | USD | Annual |
| Proceeds from sales of premises, furniture, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$50.44M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$424.92M | USD | Annual |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$441.05M | USD | Annual |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$15.00M | USD | Annual |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$16.82M | USD | Annual |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$9.37M | USD | Annual |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$5.77M | USD | Annual |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$236.00K | USD | Annual |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$630.00K | USD | Annual |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.82M | USD | Annual |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.00K | USD | Annual |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$8.95M | USD | Annual |
| Proceeds from death benefit of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.04M | USD | Annual |
| Proceeds from death benefit of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from death benefit of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
$50.00M | USD | Annual |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
$10.00M | USD | Annual |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$3.55M | USD | Annual |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.87M | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-920.76M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$535.77M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$351.07M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$723.14M | USD | Annual |
| Net change in short-term borrowings |
PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings
|
$-13.00M | USD | Annual |
| Net change in short-term borrowings |
PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings
|
- | USD | Annual |
| Net change in short-term borrowings |
PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings
|
- | USD | Annual |
| Redemption of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Redemption of long-term borrowings |
RepaymentsOfLongTermDebt
|
$75.00M | USD | Annual |
| Redemption of long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Principal payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
$75.00K | USD | Annual |
| Principal payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
- | USD | Annual |
| Principal payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
$32.00K | USD | Annual |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$5.61M | USD | Annual |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$2.75M | USD | Annual |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$1.75M | USD | Annual |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
$80.00K | USD | Annual |
| Proceeds from other liabilities |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$511.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.43M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.92M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.40M | USD | Annual |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | Annual |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | Annual |
| Issuance of common stock due to ESOP |
IssuanceOfCommonStockDueToEmployeeStockOptionPlan
|
$2.89M | USD | Annual |
| Issuance of common stock due to ESOP |
IssuanceOfCommonStockDueToEmployeeStockOptionPlan
|
$3.04M | USD | Annual |
| Issuance of common stock due to ESOP |
IssuanceOfCommonStockDueToEmployeeStockOptionPlan
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$168.24M | USD | Annual |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$120.44M | USD | Annual |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$99.88M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$3.17M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$4.03M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsOfDistributionsToAffiliates
|
$4.15M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$604.86M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.82M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$422.93M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.74M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$476.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.02M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.46M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-113.35M | USD | Annual |
| 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
|
$314.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$375.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$427.37M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$388.04M | 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
|
$375.58M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$427.37M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$8.21M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.26M | USD | Annual |
| Interest |
InterestPaidNet
|
$10.82M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$8.04M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$14.06M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$13.94M | USD | Annual |
| Franchise taxes |
FranchiseTaxesPaid
|
$250.00K | USD | Annual |
| Franchise taxes |
FranchiseTaxesPaid
|
$250.00K | USD | Annual |
| Franchise taxes |
FranchiseTaxesPaid
|
$250.00K | USD | Annual |
| Other taxes |
PaymentsForOtherTaxes
|
$1.11M | USD | Annual |
| Other taxes |
PaymentsForOtherTaxes
|
$541.00K | USD | Annual |
| Other taxes |
PaymentsForOtherTaxes
|
$722.00K | USD | Annual |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$115.93M | USD | Annual |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$158.00K | USD | Annual |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$36.92M | USD | Annual |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$13.42M | USD | Annual |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$188.64M | USD | Annual |
| Loans and leases to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$169.04M | USD | Annual |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$28.60M | USD | Annual |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$3.89M | USD | Annual |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$3.12M | USD | Annual |
| Loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
$9.00K | USD | Annual |
| Loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
- | USD | Annual |
| Loans and leases to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
$49.00K | USD | Annual |
| Rental equipment to loan and leases |
TransferofRentalEquipmenttoLoansandLeases
|
$377.25M | USD | Annual |
| Rental equipment to loan and leases |
TransferofRentalEquipmenttoLoansandLeases
|
$24.32M | USD | Annual |
| Rental equipment to loan and leases |
TransferofRentalEquipmenttoLoansandLeases
|
$400.15M | USD | Annual |
| Rental equipment to foreclosed real estate and repossessed assets |
TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets
|
- | USD | Annual |
| Rental equipment to foreclosed real estate and repossessed assets |
TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets
|
$1.65M | USD | Annual |
| Rental equipment to foreclosed real estate and repossessed assets |
TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets
|
- | USD | Annual |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.95M | USD | Annual |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$117.00K | USD | Annual |
| Retirement of treasury stock |
SharesRetired
|
- | USD | Annual |
| Retirement of treasury stock |
SharesRetired
|
$6.94M | USD | Annual |
| Retirement of treasury stock |
SharesRetired
|
- | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Annual |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Annual |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Annual |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.62M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.43M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.92M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.40M | USD | Annual |
| Issuance of common stock due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Issuance of common stock due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.89M | USD | Annual |
| Issuance of common stock due to ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.04M | USD | Annual |
| Repurchases of common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$99.88M | USD | Annual |
| Repurchases of common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$120.44M | USD | Annual |
| Repurchases of common stock |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$168.24M | USD | Annual |
| Retirement of treasury stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Retirement of treasury stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.85M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.07M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.94M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-220.68M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-42.36M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$165.81M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$145.75M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$159.35M | USD | Annual |
| Net distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.15M | USD | Annual |
| Net distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.03M | USD | Annual |
| Net distribution to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.17M | USD | Annual |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.88M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.62M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$847.31M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$165.81M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$145.75M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$159.35M | USD | Annual |
| Change in net unrealized (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-293.95M | USD | Annual |
| Change in net unrealized (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.90M | USD | Annual |
| Change in net unrealized (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-56.16M | USD | Annual |
| Net (gain) loss realized on investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.29M | USD | Annual |
| Net (gain) loss realized on investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$6.00K | USD | Annual |
| Net (gain) loss realized on investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$91.00K | USD | Annual |
| Other comprehensive income (loss), investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.90M | USD | Annual |
| Other comprehensive income (loss), investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-56.26M | USD | Annual |
| Other comprehensive income (loss), investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-292.67M | USD | Annual |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.74M | USD | Annual |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$476.00K | USD | Annual |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$331.00K | USD | Annual |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-13.56M | USD | Annual |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-73.72M | USD | Annual |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-3.48M | USD | Annual |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-220.68M | USD | Annual |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.36M | USD | Annual |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.94M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-61.33M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$123.44M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.80M | USD | Annual |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.04M | USD | Annual |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.19M | USD | Annual |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.97M | USD | Annual |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$121.25M | USD | Annual |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-64.29M | USD | Annual |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$131.76M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.