10-K Filing

PATHWARD FINANCIAL, INC. CIK: 907471 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000907471-24-000159`
Period End Date	20240930
Filing Date	20241126
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cash-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 384 Cash Flow Statement 430 Stockholders Equity 94 Comprehensive Income 54

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.58M	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
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.74B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.74B	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
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 held to maturity, at amortized cost (fair value $30,236 and $31,425, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.09M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $30,236 and $31,425, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.09M	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 $30,236 and $31,425, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$36.59M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $30,236 and $31,425, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$36.59M	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
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`	$36.01M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$36.01M	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`	$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 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`	$688.87M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$688.87M	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
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`	$4.37B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.37B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.08B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.08B	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`	$68.28M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$68.28M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$45.95M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$45.95M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$45.34M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$45.34M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.28M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.39M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.39M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.05M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.05M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	41,980.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41,980.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3,769.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3,769.00	shares	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$211.75M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$211.75M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$205.34M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$205.34M	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
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$326.09M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$326.09M	USD	Point-in-time
Other assets	`OtherAssets`	$260.07M	USD	Point-in-time
Other assets	`OtherAssets`	$260.07M	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`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$6.75B	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$7.54B	USD	Point-in-time
Total assets	`Assets`	$7.54B	USD	Point-in-time
Deposits	`Deposits`	$6.59B	USD	Point-in-time
Deposits	`Deposits`	$6.59B	USD	Point-in-time
Deposits	`Deposits`	$5.88B	USD	Point-in-time
Deposits	`Deposits`	$5.88B	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`	$377.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$377.00M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.87M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.87M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.35M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.35M	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`	$424.29M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$424.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.80M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.39M	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, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$249.00K	USD	Point-in-time
Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$249.00K	USD	Point-in-time
Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$344.00K	USD	Point-in-time
Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively	`TreasuryStockCommonValue`	$344.00K	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
Total equity attributable to parent	`StockholdersEquity`	$839.88M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$839.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-277.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-277.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.62M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time

Income Statement 384 line items

Line Item	Tag	Value	Unit	Period
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$323.60M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$323.60M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$395.88M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$395.88M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$268.08M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$268.08M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$26.85M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$26.85M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$41.20M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$41.20M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$39.40M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$39.40M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$17.27M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$17.27M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$33.94M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$33.94M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$41.07M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$41.07M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$73.91M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$73.91M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$126.76M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$126.76M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$72.89M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$72.89M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$109.64M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$109.64M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$119.75M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$119.75M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$476.35M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$476.35M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$115.90M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$115.90M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$99.35M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$99.35M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$85.06M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$85.06M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$80.22M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$80.22M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$312.20M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$312.20M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$398.74M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$398.74M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$104.69M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$104.69M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$85.18M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$85.18M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$113.94M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$113.94M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$500.00K	USD	Annual
Deposits	`InterestExpenseDeposits`	$500.00K	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.36M	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.36M	USD	Annual
Deposits	`InterestExpenseDeposits`	$13.02M	USD	Annual
Deposits	`InterestExpenseDeposits`	$13.02M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.37M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.37M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.52M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.52M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.21M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.21M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$8.46M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$8.46M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$21.23M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$21.23M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$3.83M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.83M	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`	$1.38M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.38M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.75M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.75M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.87M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$4.87M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$1.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.00M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.00M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.71M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.71M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.86M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.86M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$10.87M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$10.87M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$3.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$462.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$462.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.08M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$83.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$83.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$71.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$71.61M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$387.86M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$387.86M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$79.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$79.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$72.15M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$72.15M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$115.92M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$115.92M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$101.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$101.41M	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`	$104.93M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$104.93M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$455.12M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$455.12M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$110.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$110.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$84.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$84.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$307.32M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$307.32M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$118.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$118.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$110.04M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$110.04M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$28.54M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$28.54M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.04M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.04M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$5.88M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$5.88M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-1.30M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-1.30M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.89M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.89M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-2.65M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-2.65M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$186.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$186.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$36.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$36.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$26.05M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$26.05M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$42.66M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$42.66M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$838.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$838.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$57.35M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$57.35M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.78M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.78M	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`	$32.30M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$32.30M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$278.79M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$278.79M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$412.46M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$412.46M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$330.51M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$330.51M	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	$50.00M	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	$50.00M	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$12.67M	USD	Annual
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$12.67M	USD	Annual
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.66M	USD	Annual
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.66M	USD	Annual
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$-6.21M	USD	Annual
Gain (loss) on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$-6.21M	USD	Annual
Other income	`NoninterestIncomeOther`	$17.36M	USD	Annual
Other income	`NoninterestIncomeOther`	$17.36M	USD	Annual
Other income	`NoninterestIncomeOther`	$22.11M	USD	Annual
Other income	`NoninterestIncomeOther`	$22.11M	USD	Annual
Other income	`NoninterestIncomeOther`	$23.17M	USD	Annual
Other income	`NoninterestIncomeOther`	$23.17M	USD	Annual
Total noninterest income	`NoninterestIncome`	$67.73M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$67.73M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$109.77M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$109.77M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$128.94M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$128.94M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$86.59M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$86.59M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$299.59M	USD	Annual
Total noninterest income	`NoninterestIncome`	$299.59M	USD	Annual
Total noninterest income	`NoninterestIncome`	$56.05M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$56.05M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$52.76M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$52.76M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$53.99M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$53.99M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$65.78M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$65.78M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$293.81M	USD	Annual
Total noninterest income	`NoninterestIncome`	$293.81M	USD	Annual
Total noninterest income	`NoninterestIncome`	$52.01M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$52.01M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$316.60M	USD	Annual
Total noninterest income	`NoninterestIncome`	$316.60M	USD	Annual
Total noninterest income	`NoninterestIncome`	$43.46M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$43.46M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$65.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$65.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$127.04M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$127.04M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$201.47M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$201.47M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$184.32M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$184.32M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$171.13M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$171.13M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$9.72M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$9.72M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$9.86M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$9.86M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$8.91M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$8.91M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.94M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.94M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.86M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.86M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$2.16M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$2.16M	USD	Annual
Card processing	`CardProcessingExpense`	$38.78M	USD	Annual
Card processing	`CardProcessingExpense`	$38.78M	USD	Annual
Card processing	`CardProcessingExpense`	$105.50M	USD	Annual
Card processing	`CardProcessingExpense`	$105.50M	USD	Annual
Card processing	`CardProcessingExpense`	$137.94M	USD	Annual
Card processing	`CardProcessingExpense`	$137.94M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$36.59M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$36.59M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$34.69M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$34.69M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$34.91M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$34.91M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$41.76M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$41.76M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$45.71M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$45.71M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$35.64M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$35.64M	USD	Annual
Legal and consulting	`LegalFees`	$40.63M	USD	Annual
Legal and consulting	`LegalFees`	$40.63M	USD	Annual
Legal and consulting	`LegalFees`	$27.10M	USD	Annual
Legal and consulting	`LegalFees`	$27.10M	USD	Annual
Legal and consulting	`LegalFees`	$24.86M	USD	Annual
Legal and consulting	`LegalFees`	$24.86M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.13M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.13M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.97M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.97M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$6.58M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$6.58M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$670.00K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$670.00K	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.01M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.01M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.27M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.27M	USD	Annual
Other expense	`OtherNoninterestExpense`	$51.69M	USD	Annual
Other expense	`OtherNoninterestExpense`	$51.69M	USD	Annual
Other expense	`OtherNoninterestExpense`	$47.83M	USD	Annual
Other expense	`OtherNoninterestExpense`	$47.83M	USD	Annual
Other expense	`OtherNoninterestExpense`	$45.87M	USD	Annual
Other expense	`OtherNoninterestExpense`	$45.87M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$464.98M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$464.98M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$513.25M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$513.25M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$385.27M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$385.27M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.79M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.79M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.13M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.13M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.32M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.14M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$159.35M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$159.35M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$165.81M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$165.81M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$169.65M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$169.65M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.97M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.97M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$27.66M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$27.66M	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`	$54.77M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$54.77M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$22.39M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$22.39M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$27.84M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$27.84M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$49.25M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$49.25M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$65.27M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$65.27M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$61.32M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$61.32M	USD	1 Quarter
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`	$35.91M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$35.91M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$168.36M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$168.36M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$163.62M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$163.62M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$156.39M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$156.39M	USD	Annual
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`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
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`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.62	USD	Annual
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`	$5.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	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`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter

Cash Flow Statement 430 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$159.35M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$159.35M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$165.81M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$165.81M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$169.65M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$169.65M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.77M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.77M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$61.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$61.60M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$28.54M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$28.54M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.04M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.04M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$5.88M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$5.88M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-1.30M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-1.30M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.89M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.89M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-2.65M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-2.65M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$186.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$186.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$36.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$36.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$26.05M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$26.05M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$42.66M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$42.66M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$838.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$838.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$57.35M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$57.35M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.78M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.78M	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`	$32.30M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$32.30M	USD	1 Quarter
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.59M	USD	Annual
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.59M	USD	Annual
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$175.00K	USD	Annual
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$175.00K	USD	Annual
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.12M	USD	Annual
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.12M	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$985.33M	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$985.33M	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$2.03B	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$2.03B	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.21B	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.21B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.14B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.14B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.04B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.04B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.06B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.06B	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-12.82M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-12.82M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-25.92M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-25.92M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-18.13M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-18.13M	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	-	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$301.00K	USD	Annual
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$301.00K	USD	Annual
Net realized (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$154.00K	USD	Annual
Net realized (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$154.00K	USD	Annual
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$-3.69M	USD	Annual
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$-3.69M	USD	Annual
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$268.00K	USD	Annual
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$268.00K	USD	Annual
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$5.92M	USD	Annual
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$5.92M	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.00K	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.00K	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$50.00M	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$50.00M	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$6.75M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$6.75M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$1.83M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$1.83M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$1.96M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$1.96M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.50M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.50M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.75M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.75M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.43M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.43M	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00K	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00K	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$670.00K	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$670.00K	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.10M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.10M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.73M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.73M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.30M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.30M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.13M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.13M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.75M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.75M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.94M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.94M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$176.08M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$176.08M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.64M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.64M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.66M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.66M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$11.07M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$11.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.81M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.46M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.46M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$907.36M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$907.36M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.88M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.88M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$265.95M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$265.95M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$201.73M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$201.73M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.30M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.30M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$324.23M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$324.23M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.83M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.83M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.28M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$14.28M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.32M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.32M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$173.65M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$173.65M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$406.39M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$406.39M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$330.14M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$330.14M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$398.59M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$398.59M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$173.24M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$173.24M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$330.75M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$330.75M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$215.27M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$215.27M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$115.35M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$115.35M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$298.26M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$298.26M	USD	Annual
Proceeds from sales of loans and leases	`ProceedsFromSaleOfLoansReceivable`	-	USD	Annual
Proceeds from sales of loans and leases	`ProceedsFromSaleOfLoansReceivable`	-	USD	Annual
Proceeds from sales of loans and leases	`ProceedsFromSaleOfLoansReceivable`	-	USD	Annual
Proceeds from sales of loans and leases	`ProceedsFromSaleOfLoansReceivable`	-	USD	Annual
Proceeds from sales of loans and leases	`ProceedsFromSaleOfLoansReceivable`	$123.24M	USD	Annual
Proceeds from sales of loans and leases	`ProceedsFromSaleOfLoansReceivable`	$123.24M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-358.63M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-358.63M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-137.54M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-137.54M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$307.47M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$307.47M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	Annual
Proceeds from sales of premises, furniture, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of premises, furniture, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of premises, furniture, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of premises, furniture, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of premises, furniture, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Proceeds from sales of premises, furniture, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$424.92M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$424.92M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$441.05M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$441.05M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$266.61M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$266.61M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$15.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$15.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$9.37M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$9.37M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$9.01M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$9.01M	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$5.77M	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$5.77M	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$236.00K	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$236.00K	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-565.00K	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-565.00K	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.82M	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.82M	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.00K	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.00K	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.04M	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.04M	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$50.00M	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$50.00M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.55M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$3.55M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.46M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.46M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.66M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.66M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-920.76M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-920.76M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.87M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.87M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$351.07M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$351.07M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$723.14M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$723.14M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-714.10M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-714.10M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-364.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-364.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-13.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-13.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	-	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	-	USD	Annual
Redemption of long-term borrowings	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Redemption of long-term borrowings	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Redemption of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$75.00K	USD	Annual
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$75.00K	USD	Annual
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on capital lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$2.75M	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$2.75M	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$621.00K	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$621.00K	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$1.75M	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$1.75M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$511.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$511.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.43M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.43M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.07M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.07M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.92M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.92M	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	-	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	-	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	$2.89M	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	$2.89M	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	-	USD	Annual
Issuance of common stock due to ESOP	`IssuanceOfCommonStockDueToEmployeeStockOptionPlan`	-	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.85M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.85M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.44M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.44M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.24M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.24M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-4.15M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-4.15M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-3.17M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-3.17M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-565.00K	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-565.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$604.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$604.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.82M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.46M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.46M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.24M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.24M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.02M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.02M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.34M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.34M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.02M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.02M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.58M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.58M	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 end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.34M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.34M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.02M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$314.02M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.58M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.58M	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
Interest	`InterestPaidNet`	$10.82M	USD	Annual
Interest	`InterestPaidNet`	$10.82M	USD	Annual
Interest	`InterestPaidNet`	$20.91M	USD	Annual
Interest	`InterestPaidNet`	$20.91M	USD	Annual
Interest	`InterestPaidNet`	$5.26M	USD	Annual
Interest	`InterestPaidNet`	$5.26M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$19.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$19.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.94M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.94M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$14.06M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$14.06M	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$726.00K	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$726.00K	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$1.36M	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$1.36M	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$791.00K	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$791.00K	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$115.93M	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$115.93M	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$158.00K	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$158.00K	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$30.86M	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$30.86M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$13.42M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$13.42M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$169.04M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$169.04M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$594.36M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$594.36M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.12M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.12M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.89M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.89M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$4.85M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$4.85M	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	-	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	-	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	-	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	-	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$49.00K	USD	Annual
Loans and leases to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$49.00K	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$377.25M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$377.25M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$225.87M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$225.87M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$400.15M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$400.15M	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$117.00K	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$117.00K	USD	Annual
Retirement of treasury stock	`SharesRetired`	$6.18M	USD	Annual
Retirement of treasury stock	`SharesRetired`	$6.18M	USD	Annual
Retirement of treasury stock	`SharesRetired`	$6.94M	USD	Annual
Retirement of treasury stock	`SharesRetired`	$6.94M	USD	Annual
Retirement of treasury stock	`SharesRetired`	-	USD	Annual
Retirement of treasury stock	`SharesRetired`	-	USD	Annual

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	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`	$645.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.43M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.43M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.07M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.07M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.92M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.92M	USD	Annual
Issuance of common stock due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.89M	USD	Annual
Issuance of common stock due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.89M	USD	Annual
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$120.44M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$120.44M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$168.24M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$168.24M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$86.85M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$86.85M	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.07M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.07M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-220.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-220.68M	USD	Annual
Joint venture membership interest divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$523.00K	USD	Annual
Joint venture membership interest divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$523.00K	USD	Annual
Net income	`ProfitLoss`	$159.35M	USD	Annual
Net income	`ProfitLoss`	$159.35M	USD	Annual
Net income	`ProfitLoss`	$165.81M	USD	Annual
Net income	`ProfitLoss`	$165.81M	USD	Annual
Net income	`ProfitLoss`	$169.65M	USD	Annual
Net income	`ProfitLoss`	$169.65M	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$565.00K	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$565.00K	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$4.15M	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$4.15M	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$3.17M	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$3.17M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.88M	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`	$645.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.14M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$159.35M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$159.35M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$165.81M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$165.81M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$169.65M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$169.65M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$136.03M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$136.03M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-56.26M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-56.26M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-292.67M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-292.67M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-56.26M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-56.26M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-292.67M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-292.67M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$136.03M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$136.03M	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.74M	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-13.56M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-13.56M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.06M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.06M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-73.72M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-73.72M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-220.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-220.68M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.44M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.44M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.33M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.33M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.70M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.97M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.97M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$270.41M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$270.41M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$-64.29M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$-64.29M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$121.25M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$121.25M	USD	Annual

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