10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000907471-24-000084`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cash-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 256 Cash Flow Statement 232 Stockholders Equity 86 Comprehensive Income 72

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.93M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.80B	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`	$30.24M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$30.24M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.73B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.73B	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`	$31.43M	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 $30,237 and $31,425, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$36.59M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $30,237 and $31,425, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$36.59M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $30,237 and $31,425, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$34.03M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $30,237 and $31,425, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$34.03M	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
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$28.21M	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 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`	$24.45M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$24.45M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$29.38M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$29.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$77.78M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$77.78M	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.61B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.61B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.37B	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`	$49.70M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$79.84M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$79.84M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.28M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$36.95M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$36.95M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.16M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.16M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$209.54M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$209.54M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41,980.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41,980.00	shares	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$211.75M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$211.75M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	129,929.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	129,929.00	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$327.02M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$327.02M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$330.23M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$330.23M	USD	Point-in-time
Other assets	`OtherAssets`	$280.05M	USD	Point-in-time
Other assets	`OtherAssets`	$280.05M	USD	Point-in-time
Other assets	`OtherAssets`	$292.33M	USD	Point-in-time
Other assets	`OtherAssets`	$292.33M	USD	Point-in-time
Total assets	`Assets`	$7.46B	USD	Point-in-time
Total assets	`Assets`	$7.46B	USD	Point-in-time
Total assets	`Assets`	$7.54B	USD	Point-in-time
Total assets	`Assets`	$7.54B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Deposits	`Deposits`	$6.59B	USD	Point-in-time
Deposits	`Deposits`	$6.59B	USD	Point-in-time
Deposits	`Deposits`	$6.43B	USD	Point-in-time
Deposits	`Deposits`	$6.43B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.33M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.33M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.87M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$248.86M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$248.86M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$300.19M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$300.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	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 June 30, 2024 and September 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2024 and September 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2024 and September 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2024 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`	$628.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$636.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$343.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.44M	USD	Point-in-time
Treasury stock, at cost, 129,929 and 41,980 common shares at June 30, 2024 and September 30, 2023, respectively	`TreasuryStockCommonValue`	$6.18M	USD	Point-in-time
Treasury stock, at cost, 129,929 and 41,980 common shares at June 30, 2024 and September 30, 2023, respectively	`TreasuryStockCommonValue`	$6.18M	USD	Point-in-time
Treasury stock, at cost, 129,929 and 41,980 common shares at June 30, 2024 and September 30, 2023, respectively	`TreasuryStockCommonValue`	$344.00K	USD	Point-in-time
Treasury stock, at cost, 129,929 and 41,980 common shares at June 30, 2024 and September 30, 2023, respectively	`TreasuryStockCommonValue`	$344.00K	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$765.75M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$765.75M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$651.63M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$651.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-506.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-506.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$739.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$739.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.54B	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$233.52M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$233.52M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$293.58M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$293.58M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$95.87M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$95.87M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$81.24M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$81.24M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$29.80M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$29.80M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$30.97M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$30.97M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$9.75M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$9.75M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.23M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.23M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$24.60M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$24.60M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$7.87M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$7.87M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$33.22M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$33.22M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$8.32M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$8.32M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$356.60M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$356.60M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$113.94M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$113.94M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$289.09M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$289.09M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$99.35M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$99.35M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$164.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$164.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.40M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$2.40M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$11.90M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$11.90M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$5.50M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$5.50M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.76M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.76M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.72M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.72M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.39M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.39M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.88M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.88M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$17.41M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$17.41M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.17M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$6.17M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$3.08M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$97.47M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$97.47M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$282.93M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$282.93M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$339.20M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$339.20M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$110.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$110.86M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$1.77M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$1.77M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$48.31M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$48.31M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$41.82M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$41.82M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$5.88M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$5.88M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$104.98M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$104.98M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$95.69M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$95.69M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$297.37M	USD	3 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$297.37M	USD	3 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$234.62M	USD	3 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$234.62M	USD	3 Qtrs
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$821.00K	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$821.00K	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$9.21M	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$9.21M	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$657.00K	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$657.00K	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$4.67M	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$4.67M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$13.92M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$13.92M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$5.89M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$5.89M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$16.19M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$16.19M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$4.96M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$4.96M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$247.58M	USD	3 Qtrs
Noninterest income	`NoninterestIncome`	$247.58M	USD	3 Qtrs
Noninterest income	`NoninterestIncome`	$67.73M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$67.73M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$65.87M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$65.87M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$260.55M	USD	3 Qtrs
Noninterest income	`NoninterestIncome`	$260.55M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$47.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$47.40M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$149.17M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$149.17M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$137.97M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$137.97M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$48.45M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$48.45M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$9.70M	USD	3 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$9.70M	USD	3 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$1.73M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$1.73M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$9.69M	USD	3 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$9.69M	USD	3 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$2.14M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$2.14M	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$1.87M	USD	3 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.87M	USD	3 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.92M	USD	3 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.92M	USD	3 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$47.00K	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$47.00K	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$239.00K	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$239.00K	USD	1 Quarter
Card processing	`CardProcessingExpense`	$34.31M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$34.31M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$75.95M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$75.95M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$26.34M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$26.34M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$104.06M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$104.06M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$25.42M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$25.42M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$8.60M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$8.60M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$9.07M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$9.07M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$27.21M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$27.21M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$31.31M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$31.31M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$10.52M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$10.52M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$10.46M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$10.46M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$34.86M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$34.86M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$5.09M	USD	1 Quarter
Legal and consulting	`LegalFees`	$5.09M	USD	1 Quarter
Legal and consulting	`LegalFees`	$16.44M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$16.44M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$19.47M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$19.47M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$5.41M	USD	1 Quarter
Legal and consulting	`LegalFees`	$5.41M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.17M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.17M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$983.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$983.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.21M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.21M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.86M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.86M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.27M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.27M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.75M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.75M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$999.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$999.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$3.01M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.01M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$11.81M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$11.81M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$37.35M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$37.35M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$10.75M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$10.75M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$34.41M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$34.41M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$123.68M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$123.68M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$346.77M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$346.77M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$383.38M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$383.38M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$114.58M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$114.58M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.85M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.85M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.39M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.39M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.57M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$42.05M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$42.05M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$129.39M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$129.39M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$135.48M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$135.48M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$45.60M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$508.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$508.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$41.84M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$41.84M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$45.10M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$127.71M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$127.71M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$134.76M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$134.76M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.62	USD	3 Qtrs

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$42.05M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$42.05M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$129.39M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$129.39M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$135.48M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$135.48M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$45.60M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$43.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$43.83M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$1.77M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$1.77M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$48.31M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$48.31M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$41.82M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$41.82M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$5.88M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$5.88M	USD	1 Quarter
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.89M	USD	3 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.89M	USD	3 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.76M	USD	3 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.76M	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$941.50M	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$941.50M	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.43B	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.43B	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.47B	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.47B	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$870.13M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$870.13M	USD	3 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-18.06M	USD	3 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-18.06M	USD	3 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-5.46M	USD	3 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-5.46M	USD	3 Qtrs
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$235.00K	USD	3 Qtrs
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$235.00K	USD	3 Qtrs
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$3.09M	USD	3 Qtrs
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$3.09M	USD	3 Qtrs
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$91.00K	USD	3 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$91.00K	USD	3 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$6.12M	USD	3 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$6.12M	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00K	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00K	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.35M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.35M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.47M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.47M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.71M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.71M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.19M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.19M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.52M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.52M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.98M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.98M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$7.77M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$7.77M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$318.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.65M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.75M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.75M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.07M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.07M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$141.80M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$141.80M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.43M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.43M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.76M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.76M	USD	3 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$276.02M	USD	3 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$276.02M	USD	3 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$206.10M	USD	3 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$206.10M	USD	3 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$279.79M	USD	3 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$279.79M	USD	3 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$204.03M	USD	3 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$204.03M	USD	3 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$229.91M	USD	3 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$229.91M	USD	3 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$197.55M	USD	3 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$197.55M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-147.13M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-147.13M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$42.48M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$42.48M	USD	3 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	3 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	3 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	3 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$373.06M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$373.06M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$221.68M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$221.68M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$9.37M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$9.37M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$7.30M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$7.30M	USD	3 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-408.00K	USD	3 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-408.00K	USD	3 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$279.00K	USD	3 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$279.00K	USD	3 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	3 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	3 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.00K	USD	3 Qtrs
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.00K	USD	3 Qtrs
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.47M	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.47M	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.97M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.97M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.07M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.07M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$440.94M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$440.94M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-157.67M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-157.67M	USD	3 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$-230.00M	USD	3 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$-230.00M	USD	3 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$13.00M	USD	3 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$13.00M	USD	3 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$1.42M	USD	3 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$1.42M	USD	3 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$621.00K	USD	3 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$621.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$511.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$511.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.12M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.12M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.82M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.82M	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.51M	USD	3 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.51M	USD	3 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00M	USD	3 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-219.00K	USD	3 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-219.00K	USD	3 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-2.29M	USD	3 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-2.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$558.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$558.62M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-259.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-259.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.27M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.27M	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`	$388.04M	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`	$375.58M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.93M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.93M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.27M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.27M	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`	$388.04M	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`	$375.58M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.93M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.99M	USD	3 Qtrs
Interest	`InterestPaidNet`	$15.99M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.56M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.56M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.26M	USD	3 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$649.00K	USD	3 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$649.00K	USD	3 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$620.00K	USD	3 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$620.00K	USD	3 Qtrs
Trade Date Purchases - AFS	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	-	USD	3 Qtrs
Trade Date Purchases - AFS	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	-	USD	3 Qtrs
Trade Date Purchases - AFS	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	$3.03M	USD	3 Qtrs
Trade Date Purchases - AFS	`AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid`	$3.03M	USD	3 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$158.00K	USD	3 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$158.00K	USD	3 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.40M	USD	3 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.40M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.17M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.17M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.85M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.85M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$311.28M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$311.28M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$187.50M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$187.50M	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	3 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	$523.00K	USD	3 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	$523.00K	USD	3 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	-	USD	3 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	-	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
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
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$739.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$739.46M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.82M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.82M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.26M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.26M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.33M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.12M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.12M	USD	3 Qtrs
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$21.71M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$21.71M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$15.15M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$15.15M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$71.51M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$71.51M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$104.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$104.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Joint venture membership interest divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$523.00K	USD	3 Qtrs
Joint venture membership interest divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$523.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$42.05M	USD	1 Quarter
Net income	`ProfitLoss`	$42.05M	USD	1 Quarter
Net income	`ProfitLoss`	$129.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$135.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.60M	USD	1 Quarter
Net income	`ProfitLoss`	$45.60M	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$2.29M	USD	3 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$2.29M	USD	3 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$298.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$298.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$588.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$588.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$219.00K	USD	3 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$219.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$673.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.62M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.62M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$739.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$739.46M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$42.05M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$42.05M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$129.39M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$129.39M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$135.48M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$135.48M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$45.60M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.60M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.48M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.48M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$63.66M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$63.66M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.67M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.67M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.46M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.46M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$6.48M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$6.48M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$63.66M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$63.66M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-26.67M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-26.67M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$495.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$495.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$942.00K	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$942.00K	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-338.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-338.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$15.95M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$15.95M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-6.11M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-6.11M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.24M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.24M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.18M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.62M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$508.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$508.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$718.00K	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$718.00K	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$182.21M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$182.21M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$132.89M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$132.89M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$40.41M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$40.41M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$25.03M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$25.03M	USD	1 Quarter

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