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10-K Filing

PATHWARD FINANCIAL, INC. CIK: 907471 FY 2023
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
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.

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