10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000907471-25-000090 |
| Period End Date | 20241231 |
| Filing Date | 20250903 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cash-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.34M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.48B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.48B | 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 |
| Securities held to maturity, at amortized cost (fair value $27,431 and $30,236, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.00M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $27,431 and $30,236, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$32.00M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $27,431 and $30,236, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.09M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $27,431 and $30,236, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$33.09M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$27.43M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$27.43M | 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 |
| 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 |
| Federal Reserve Bank and Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$24.45M | USD | Point-in-time |
| Federal Reserve Bank and Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$24.45M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$72.65M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$72.65M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$691.69M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$691.69M | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.08B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.08B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.56B | USD | Point-in-time |
| Loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.56B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$71.77M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$71.77M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$74.34M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$74.34M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.39M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.39M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.28M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.28M | 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
|
$38.26M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.26M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$206.75M | USD | Point-in-time |
| Rental equipment, net |
RentalEquipmentNet
|
$206.75M | 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
|
$326.09M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$326.09M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$313.07M | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$313.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$315.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$315.12M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$266.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$266.36M | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.53B | USD | Point-in-time |
| Total assets |
Assets
|
$7.90B | USD | Point-in-time |
| Total assets |
Assets
|
$7.90B | USD | Point-in-time |
| Total assets |
Assets
|
$7.60B | USD | Point-in-time |
| Total assets |
Assets
|
$7.60B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.52B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.52B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.88B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.88B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | 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
|
$33.38M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebt
|
$33.38M | 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
|
$293.54M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$293.54M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$424.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$424.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.85B | 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 December 31, 2024 and September 30, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2024 and September 30, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2024 and September 30, 2024, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at December 31, 2024 and September 30, 2024, respectively |
PreferredStockValue
|
- | 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 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$640.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$640.42M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$313.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$313.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$337.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$337.06M | 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
|
$-190.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.92M | USD | Point-in-time |
| Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$4.88M | USD | Point-in-time |
| Treasury stock, at cost, 3,769 and 41,980 common shares at September 30, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$4.88M | 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 (in shares) |
TreasuryStockCommonShares
|
3,769.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
3,769.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
70,215.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
70,215.00 | shares | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$758.31M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$758.31M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$822.47M | USD | Point-in-time |
| Total equity attributable to parent |
StockholdersEquity
|
$822.47M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-756.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-756.00K | 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
|
$757.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.55M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$618.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$618.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.25M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.60B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$103.85M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$103.85M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$111.85M | USD | 1 Quarter |
| Loans and leases, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$111.85M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.99M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.99M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.05M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.05M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$7.52M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$7.52M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$10.89M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$10.89M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$124.79M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$124.79M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$128.36M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$128.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$775.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$775.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.33M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.33M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.34M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.34M | 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
|
$3.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$3.11M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$118.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$118.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$125.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$125.25M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$7.76M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$7.76M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$18.66M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$18.66M | USD | 1 Quarter |
| Net interest income after provision for credit loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$106.59M | USD | 1 Quarter |
| Net interest income after provision for credit loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$106.59M | USD | 1 Quarter |
| Net interest income after provision for credit loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$111.17M | USD | 1 Quarter |
| Net interest income after provision for credit loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$111.17M | USD | 1 Quarter |
| (Loss) on sale of securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$-15.67M | USD | 1 Quarter |
| (Loss) on sale of securities |
DebtSecuritiesAvailableForSaleGainLoss
|
$-15.67M | USD | 1 Quarter |
| (Loss) on sale of securities |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | 1 Quarter |
| (Loss) on sale of securities |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
$16.40M | USD | 1 Quarter |
| Gain on divestitures |
GainLossOnSaleOfBusiness
|
$16.40M | USD | 1 Quarter |
| Gain (loss) on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
$-31.00K | USD | 1 Quarter |
| Gain (loss) on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
$-31.00K | USD | 1 Quarter |
| Gain (loss) on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
$4.38M | USD | 1 Quarter |
| Gain (loss) on sale of loans and leases |
GainLossOnSaleOfLoansAndLeases
|
$4.38M | USD | 1 Quarter |
| Gain on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$2.87M | USD | 1 Quarter |
| Gain on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$2.87M | USD | 1 Quarter |
| Gain on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$987.00K | USD | 1 Quarter |
| Gain on sale of other |
GainsLossesOnSalesOfOtherRealEstate
|
$987.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$7.64M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$7.64M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$5.18M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$5.18M | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$52.76M | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$52.76M | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$57.38M | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$57.38M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$49.29M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$49.29M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.65M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.65M | USD | 1 Quarter |
| Refund transfer product expense |
FeesAndCommissionsExpensesOther
|
$192.00K | USD | 1 Quarter |
| Refund transfer product expense |
FeesAndCommissionsExpensesOther
|
$192.00K | USD | 1 Quarter |
| Refund transfer product expense |
FeesAndCommissionsExpensesOther
|
$108.00K | USD | 1 Quarter |
| Refund transfer product expense |
FeesAndCommissionsExpensesOther
|
$108.00K | USD | 1 Quarter |
| Refund advance expense |
RefundAdvanceExpense
|
$34.00K | USD | 1 Quarter |
| Refund advance expense |
RefundAdvanceExpense
|
$34.00K | USD | 1 Quarter |
| Refund advance expense |
RefundAdvanceExpense
|
$30.00K | USD | 1 Quarter |
| Refund advance expense |
RefundAdvanceExpense
|
$30.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$33.31M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$33.31M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$34.58M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$34.58M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$8.85M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$8.85M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$9.71M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$9.71M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$10.42M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$10.42M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$11.43M | USD | 1 Quarter |
| Operating lease equipment depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$11.43M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$5.22M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$5.22M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$4.89M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$4.89M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$984.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$984.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$812.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$812.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$17.88M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$17.88M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$14.47M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$14.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$121.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$121.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$127.80M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$127.80M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.85M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.85M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.17M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$30.17M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$30.17M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$35.16M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$35.16M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$34.90M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$34.90M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$29.97M | USD | 1 Quarter |
| Net income attributable to parent |
NetIncomeLoss
|
$29.97M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$30.17M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$30.17M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$35.16M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$35.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$14.92M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$7.76M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$7.76M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$18.66M | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForLoanLossesExpensed
|
$18.66M | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.54M | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.54M | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00M | USD | 1 Quarter |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.00M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$631.90M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$631.90M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$853.11M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$853.11M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$626.34M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$626.34M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$618.43M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$618.43M | USD | 1 Quarter |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$-264.14M | USD | 1 Quarter |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$-264.14M | USD | 1 Quarter |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$-13.83M | USD | 1 Quarter |
| Net change in loans held for sale |
PaymentsForProceedsFromMortgageLoansHeldForSale
|
$-13.83M | USD | 1 Quarter |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$4.38M | USD | 1 Quarter |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$4.38M | USD | 1 Quarter |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$-31.00K | USD | 1 Quarter |
| Net realized (gain) loss on loans held for sale |
GainLossOnSalesOfLoansNet
|
$-31.00K | USD | 1 Quarter |
| Net realized loss on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-15.67M | USD | 1 Quarter |
| Net realized loss on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-15.67M | USD | 1 Quarter |
| Net realized loss on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized loss on securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Net realized (gain) on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$16.40M | USD | 1 Quarter |
| Net realized (gain) on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$16.40M | USD | 1 Quarter |
| Net realized (gain) on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Net realized (gain) on divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Net realized (gain) on other |
GainLossOnSaleOfOtherAssets
|
$2.87M | USD | 1 Quarter |
| Net realized (gain) on other |
GainLossOnSaleOfOtherAssets
|
$2.87M | USD | 1 Quarter |
| Net realized (gain) on other |
GainLossOnSaleOfOtherAssets
|
$987.00K | USD | 1 Quarter |
| Net realized (gain) on other |
GainLossOnSaleOfOtherAssets
|
$987.00K | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.80M | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.80M | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.89M | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.89M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.33M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.33M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.71M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.71M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-128.23M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-128.23M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-19.75M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-19.75M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.61M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.73M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-71.73M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.53M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.53M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.17M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.17M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$160.13M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$160.13M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$39.73M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$39.73M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.94M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.94M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.04M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.04M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.09M | USD | 1 Quarter |
| Proceeds from maturities of and principal collected on securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.09M | USD | 1 Quarter |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$90.72M | USD | 1 Quarter |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$90.72M | USD | 1 Quarter |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$91.13M | USD | 1 Quarter |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
|
$91.13M | USD | 1 Quarter |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$102.28M | USD | 1 Quarter |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$102.28M | USD | 1 Quarter |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$95.65M | USD | 1 Quarter |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
|
$95.65M | USD | 1 Quarter |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$89.39M | USD | 1 Quarter |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$89.39M | USD | 1 Quarter |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$139.36M | USD | 1 Quarter |
| Purchases of loans and leases |
PaymentsToAcquireLoansReceivable
|
$139.36M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$330.65M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$330.65M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$-91.81M | USD | 1 Quarter |
| Net change in loans and leases |
PaymentsForProceedsFromLoansAndLeaseReceivable
|
$-91.81M | USD | 1 Quarter |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.09M | USD | 1 Quarter |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.09M | USD | 1 Quarter |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.89M | USD | 1 Quarter |
| Purchases of premises, furniture, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.89M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$52.79M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$52.79M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$106.16M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireEquipmentOnLease
|
$106.16M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$5.59M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$5.59M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$3.37M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsfromSaleofEquipmentonLease
|
$3.37M | USD | 1 Quarter |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$-118.00K | USD | 1 Quarter |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$-118.00K | USD | 1 Quarter |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$79.00K | USD | 1 Quarter |
| Net change in rental equipment |
PaymentsForProceedsFromEquipmentOnLease
|
$79.00K | USD | 1 Quarter |
| Proceeds from divestitures, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$600.23M | USD | 1 Quarter |
| Proceeds from divestitures, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$600.23M | USD | 1 Quarter |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$408.00K | USD | 1 Quarter |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$408.00K | USD | 1 Quarter |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$4.08M | USD | 1 Quarter |
| Proceeds from sale of other assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$4.08M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$292.76M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$292.76M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$655.94M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$655.94M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$346.87M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInOtherDeposits
|
$346.87M | USD | 1 Quarter |
| Net change in short-term borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
$377.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
$377.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
$13.00M | USD | 1 Quarter |
| Net change in short-term borrowings |
PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings
|
$13.00M | USD | 1 Quarter |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$284.00K | USD | 1 Quarter |
| Principal payments on other liabilities |
RepaymentsOfOtherDebt
|
$284.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.20M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.20M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.30M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.30M | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.01M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.01M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.92M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.92M | USD | 1 Quarter |
| Investment by (distributions to) noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$238.00K | USD | 1 Quarter |
| Investment by (distributions to) noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$238.00K | USD | 1 Quarter |
| Investment by (distributions to) noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-678.00K | USD | 1 Quarter |
| Investment by (distributions to) noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-678.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$220.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$220.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.61M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$618.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.02M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$439.06M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$439.06M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$296.05M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$296.05M | USD | 1 Quarter |
| 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
|
$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
|
$671.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.40M | 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
|
$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
|
$671.63M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.63M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.40M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.40M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.17M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$641.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$641.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.41M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$1.41M | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxesPaid
|
$76.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxesPaid
|
$76.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxesPaid
|
$66.00K | USD | 1 Quarter |
| Franchise and other taxes |
FranchiseTaxesPaid
|
$66.00K | USD | 1 Quarter |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.50M | USD | 1 Quarter |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$2.50M | USD | 1 Quarter |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 1 Quarter |
| Held for sale to loans and leases |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 1 Quarter |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$1.43M | USD | 1 Quarter |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$1.43M | USD | 1 Quarter |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$1.60M | USD | 1 Quarter |
| Loans and leases to rental equipment |
TransferOfLoansAndLeasesToRentalEquipment
|
$1.60M | USD | 1 Quarter |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$76.94M | USD | 1 Quarter |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$76.94M | USD | 1 Quarter |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$36.26M | USD | 1 Quarter |
| Rental equipment to loan and leases |
TransferOfRentalEquipmentToLoansAndLeases
|
$36.26M | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$654.00K | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$654.00K | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Recognition of operating lease ROU assets, net of measurements |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Joint venture membership interest divestiture |
JointVentureMembershipInterestDivestitureNoncash
|
- | USD | 1 Quarter |
| Joint venture membership interest divestiture |
JointVentureMembershipInterestDivestitureNoncash
|
- | USD | 1 Quarter |
| Joint venture membership interest divestiture |
JointVentureMembershipInterestDivestitureNoncash
|
$523.00K | USD | 1 Quarter |
| Joint venture membership interest divestiture |
JointVentureMembershipInterestDivestitureNoncash
|
$523.00K | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.55M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.55M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$618.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$618.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.25M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.30M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.30M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.20M | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock due to restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$15.92M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$15.92M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$57.01M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$57.01M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.61M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.61M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.23M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.23M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.52M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.52M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.01M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.01M | USD | 1 Quarter |
| Joint venture membership interest divestiture |
StockholdersEquityDivestitureOfJointVenture
|
$523.00K | USD | 1 Quarter |
| Joint venture membership interest divestiture |
StockholdersEquityDivestitureOfJointVenture
|
$523.00K | USD | 1 Quarter |
| Net income (Restated) |
ProfitLoss
|
$30.17M | USD | 1 Quarter |
| Net income (Restated) |
ProfitLoss
|
$30.17M | USD | 1 Quarter |
| Net income (Restated) |
ProfitLoss
|
$35.16M | USD | 1 Quarter |
| Net income (Restated) |
ProfitLoss
|
$35.16M | USD | 1 Quarter |
| Net distribution to noncontrolling interest |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments
|
$678.00K | USD | 1 Quarter |
| Net distribution to noncontrolling interest |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments
|
$678.00K | USD | 1 Quarter |
| Net distribution to noncontrolling interest |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments
|
$-238.00K | USD | 1 Quarter |
| Net distribution to noncontrolling interest |
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments
|
$-238.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.55M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$757.55M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$618.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$618.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$822.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$704.25M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$30.17M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$30.17M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$35.16M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$35.16M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-62.34M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-62.34M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$88.53M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$88.53M | USD | 1 Quarter |
| Net loss realized on investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-15.67M | USD | 1 Quarter |
| Net loss realized on investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-15.67M | USD | 1 Quarter |
| Net loss realized on investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
- | USD | 1 Quarter |
| Net loss realized on investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$88.53M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$88.53M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-46.67M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-46.67M | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.02M | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.02M | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$618.00K | USD | 1 Quarter |
| Unrealized gain (loss) on currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$618.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-11.16M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-11.16M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$22.14M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$22.14M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.52M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.52M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.01M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.01M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.17M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.17M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.36M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.36M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$257.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$199.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$101.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$101.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-7.56M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-7.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.