10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-24-000009 |
| Period End Date | 20231231 |
| Filing Date | 20240208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cash-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$671.63M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.80B | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$31.43M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$32.18M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.85B | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $32,180 and $31,425, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$35.44M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | 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 $32,180 and $31,425, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$36.59M | 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 |
| Federal Reserve Bank and Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$23.69M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$69.52M | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.43B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.37B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$53.78M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$49.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.28M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$27.08M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.16M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.27M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$211.75M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
41,980.00 | shares | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$228.92M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
111,118.00 | shares | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$329.24M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$330.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$292.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$280.57M | USD | Point-in-time |
| Total assets |
Assets
|
$7.93B | USD | Point-in-time |
| Total assets |
Assets
|
$6.66B | USD | Point-in-time |
| Total assets |
Assets
|
$7.54B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.94B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.59B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$13.00M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$33.87M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$33.61M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$248.86M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$228.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.20B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2023 and September 30, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2023 and September 30, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$628.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$629.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-188.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.44M | USD | Point-in-time |
| Treasury stock, at cost, 111,118 and 41,980 common shares at December 31, 2023 and September 30, 2023, respectively |
TreasuryStockCommonValue
|
$344.00K | USD | Point-in-time |
| Treasury stock, at cost, 111,118 and 41,980 common shares at December 31, 2023 and September 30, 2023, respectively |
TreasuryStockCommonValue
|
$5.24M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$729.79M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$651.63M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-510.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$729.28M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.93B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$68.40M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$94.96M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.41M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.05M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$10.89M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$6.25M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$115.90M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$85.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$142.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.53M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$861.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$110.04M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$9.89M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$9.78M | USD | 1 Quarter |
| Net interest income after provision for credit loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.28M | USD | 1 Quarter |
| Net interest income after provision for credit loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.15M | USD | 1 Quarter |
| Gain on sale of trademarks |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Gain on sale of trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Gain on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$2.84M | USD | 1 Quarter |
| Gain on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$502.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$5.18M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$3.56M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$65.78M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$52.76M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$43.02M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.65M | USD | 1 Quarter |
| Refund transfer product expense |
FeesAndCommissionsExpensesOther
|
$105.00K | USD | 1 Quarter |
| Refund transfer product expense |
FeesAndCommissionsExpensesOther
|
$192.00K | USD | 1 Quarter |
| Refund advance expense |
RefundAdvanceExpense
|
$27.00K | USD | 1 Quarter |
| Refund advance expense |
RefundAdvanceExpense
|
$30.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$22.68M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$34.58M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$8.31M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$8.85M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$9.63M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$10.42M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$9.46M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$4.89M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$984.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.26M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$24.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$12.67M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.55M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$119.27M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$105.06M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.63M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.72M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$28.42M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$27.91M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$580.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$27.84M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$28.42M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$27.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.57M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$9.89M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$9.78M | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.25M | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.16M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$398.80M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$631.90M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$626.34M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$402.87M | USD | 1 Quarter |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$-13.83M | USD | 1 Quarter |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$84.00K | USD | 1 Quarter |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
- | USD | 1 Quarter |
| Net realized (gain) on trademarks |
GainLossOnDispositionOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Net realized (gain) on other |
GainLossOnSaleOfOtherAssets
|
$2.84M | USD | 1 Quarter |
| Net realized (gain) on other |
GainLossOnSaleOfOtherAssets
|
$502.00K | USD | 1 Quarter |
| Impairment on rental equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment on rental equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$24.00K | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.19M | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.80M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.34M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.99M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-24.22M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-19.72M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$3.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.37M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.94M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.07M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.06M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.09M | USD | 1 Quarter |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$91.13M | USD | 1 Quarter |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$57.76M | USD | 1 Quarter |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$95.65M | USD | 1 Quarter |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$57.76M | USD | 1 Quarter |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$89.39M | USD | 1 Quarter |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$67.65M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$-217.81M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$-98.89M | USD | 1 Quarter |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.89M | USD | 1 Quarter |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.99M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$164.25M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$106.16M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$1.50M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$3.37M | USD | 1 Quarter |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$109.00K | USD | 1 Quarter |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$79.00K | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.00K | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Proceeds from sale of trademarks |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$4.08M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.62M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$45.44M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$346.87M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$-76.91M | USD | 1 Quarter |
| Net change in short-term borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
- | USD | 1 Quarter |
| Net change in short-term borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
$13.00M | USD | 1 Quarter |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$284.00K | USD | 1 Quarter |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$573.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$504.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.40M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.30M | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.93M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.92M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$238.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-757.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.07M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$387.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$296.05M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.87M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.17M | USD | Point-in-time |
| 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
|
$671.63M | 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 end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.17M | 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
|
$671.63M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$375.58M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$478.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$641.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$492.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxesPaid
|
$66.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxesPaid
|
$66.00K | USD | 1 Quarter |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$1.43M | USD | 1 Quarter |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$1.41M | USD | 1 Quarter |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$76.94M | USD | 1 Quarter |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$128.15M | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$654.00K | USD | 1 Quarter |
| Joint venture membership interest divestiture |
JointVentureMembershipInterestDivestitureNoncash
|
$523.00K | USD | 1 Quarter |
| Joint venture membership interest divestiture |
JointVentureMembershipInterestDivestitureNoncash
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.62M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$729.28M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.40M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.30M | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$26.93M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$15.92M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.23M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.27M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.39M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.01M | USD | 1 Quarter |
| Joint venture membership interest divestiture |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$523.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.91M | USD | 1 Quarter |
| Net distribution to noncontrolling interests |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments
|
$-238.00K | USD | 1 Quarter |
| Net distribution to noncontrolling interests |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments
|
$757.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$645.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$650.62M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$659.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$729.28M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$28.42M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$27.91M | USD | 1 Quarter |
| Change in net unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$88.53M | USD | 1 Quarter |
| Change in net unrealized gain on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$14.71M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$14.71M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$88.53M | USD | 1 Quarter |
| Unrealized gain on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$387.00K | USD | 1 Quarter |
| Unrealized gain on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$618.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$3.71M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$22.14M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$11.39M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$67.01M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.81M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.92M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$580.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$94.67M | USD | 1 Quarter |
| Comprehensive income attributable to parent |
ComprehensiveIncomeNetOfTax
|
$39.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.