10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000907471-25-000093`
Period End Date	20250331
Filing Date	20250910
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cash-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 272 Cash Flow Statement 232 Stockholders Equity 86 Comprehensive Income 80

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.25M	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`	$1.41B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.41B	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$26.49M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$26.49M	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`	$30.24M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$30.24M	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 $26,492 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.09M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $26,492 and $30,236, 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 $26,492 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$31.34M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $26,492 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$31.34M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$24.28M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$24.28M	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`	$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
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`	$45.77M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$45.77M	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
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 and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.08B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.08B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.46B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.46B	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`	$102.89M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$102.89M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$37.08M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$37.08M	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`	$39.54M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.54M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$205.34M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$205.34M	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
Rental equipment, net	`RentalEquipmentNet`	$202.19M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$202.19M	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`	$311.99M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$311.99M	USD	Point-in-time
Other assets	`OtherAssets`	$274.85M	USD	Point-in-time
Other assets	`OtherAssets`	$274.85M	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`	$6.99B	USD	Point-in-time
Total assets	`Assets`	$6.99B	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`	$7.42B	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Deposits	`Deposits`	$5.82B	USD	Point-in-time
Deposits	`Deposits`	$5.82B	USD	Point-in-time
Deposits	`Deposits`	$5.88B	USD	Point-in-time
Deposits	`Deposits`	$5.88B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$377.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$377.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.35M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.35M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.41M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$328.12M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$328.12M	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`	$6.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2025 and September 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2025 and September 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2025 and September 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at March 31, 2025 and September 30, 2024, 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`	$643.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$643.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.31M	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
Treasury stock, at cost, 70,215 and 3,769 common shares at March 31, 2025 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost, 70,215 and 3,769 common shares at March 31, 2025 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost, 70,215 and 3,769 common shares at March 31, 2025 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$249.00K	USD	Point-in-time
Treasury stock, at cost, 70,215 and 3,769 common shares at March 31, 2025 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$249.00K	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
Total equity attributable to parent	`StockholdersEquity`	$814.71M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$814.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-277.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-277.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-658.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-658.00K	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`	$719.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.08M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.05M	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 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`	$6.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$119.75M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$119.75M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$231.60M	USD	2 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$231.60M	USD	2 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$113.08M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$113.08M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$216.94M	USD	2 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$216.94M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$17.57M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$17.57M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.58M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.58M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.00M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.00M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$20.05M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$20.05M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$14.01M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$14.01M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$24.90M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$24.90M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$13.67M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$13.67M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$21.19M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$21.19M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$261.88M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$261.88M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$270.36M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$270.36M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$142.00M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$142.00M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$137.09M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$137.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$10.21M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$10.21M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$4.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.86M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$4.86M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$6.68M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$6.68M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.11M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.11M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.77M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.77M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.97M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.97M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.64M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.64M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$14.32M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$14.32M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$8.83M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$8.83M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$5.72M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.72M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$8.46M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$8.46M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$128.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$128.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$261.53M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$261.53M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$247.56M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$247.56M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$136.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$136.28M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$37.50M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$37.50M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$53.93M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$53.93M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$29.74M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$29.74M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$35.27M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$35.27M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$210.06M	USD	2 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$210.06M	USD	2 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$101.01M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$101.01M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$207.60M	USD	2 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$207.60M	USD	2 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$98.89M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$98.89M	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-7.23M	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-7.23M	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-22.90M	USD	2 Qtrs
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-22.90M	USD	2 Qtrs
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	2 Qtrs
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	2 Qtrs
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	$-1.36M	USD	1 Quarter
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	$-1.36M	USD	1 Quarter
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	$15.04M	USD	2 Qtrs
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	$15.04M	USD	2 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$1.37M	USD	2 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$1.37M	USD	2 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$15.38M	USD	1 Quarter
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$15.38M	USD	1 Quarter
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$19.75M	USD	2 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$19.75M	USD	2 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$1.40M	USD	1 Quarter
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$1.40M	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$1.61M	USD	2 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$1.61M	USD	2 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$627.00K	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$627.00K	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$3.17M	USD	2 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$3.17M	USD	2 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$294.00K	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$294.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$5.87M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$5.87M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$13.44M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$13.44M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$11.22M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$11.22M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$6.04M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$6.04M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$138.52M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$138.52M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$195.90M	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$195.90M	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$181.71M	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$181.71M	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$128.94M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$128.94M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$101.20M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$101.20M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$54.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$54.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$51.91M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$51.91M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$100.72M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$100.72M	USD	2 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$7.37M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$7.37M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$7.56M	USD	2 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$7.56M	USD	2 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$8.58M	USD	2 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$8.58M	USD	2 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$8.47M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$8.47M	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$1.30M	USD	2 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.30M	USD	2 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.88M	USD	2 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.88M	USD	2 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.85M	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$1.85M	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$1.26M	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$1.26M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$69.55M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$69.55M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$36.24M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$36.24M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$69.75M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$69.75M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$35.16M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$35.16M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$10.31M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$10.31M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$18.14M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$18.14M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$20.01M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$20.01M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$9.29M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$9.29M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$11.78M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$11.78M	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`	$23.21M	USD	2 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$23.21M	USD	2 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$20.85M	USD	2 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$20.85M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$5.88M	USD	1 Quarter
Legal and consulting	`LegalFees`	$5.88M	USD	1 Quarter
Legal and consulting	`LegalFees`	$11.03M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$11.03M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$6.14M	USD	1 Quarter
Legal and consulting	`LegalFees`	$6.14M	USD	1 Quarter
Legal and consulting	`LegalFees`	$11.10M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$11.10M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.89M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.89M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$2.22M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$2.22M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.24M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.24M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.01M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.01M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$1.51M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$1.51M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$1.51M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$1.51M	USD	2 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$37.61M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$37.61M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$13.18M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$13.18M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$27.66M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$27.66M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$19.73M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$19.73M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$275.97M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$275.97M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$148.18M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$148.18M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$261.82M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$261.82M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$140.74M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$140.74M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.36M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.36M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.95M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.95M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.53M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.53M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.17M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$75.19M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$75.19M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$105.32M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.32M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.36M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.36M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$70.17M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$70.17M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$436.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$436.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$249.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$249.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$506.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$506.00K	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$74.96M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$104.82M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$104.82M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$69.92M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$69.92M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$104.92M	USD	2 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$104.92M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$75.19M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$75.19M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$105.32M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.32M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.36M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.36M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$70.17M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$70.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$29.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$29.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$30.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$30.33M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$37.50M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$37.50M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$53.93M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$53.93M	USD	2 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$29.74M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$29.74M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$35.27M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$35.27M	USD	1 Quarter
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.92M	USD	2 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.92M	USD	2 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.06M	USD	2 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.06M	USD	2 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.38B	USD	2 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.38B	USD	2 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$933.79M	USD	2 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$933.79M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$969.00M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$969.00M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.15B	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.15B	USD	2 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-17.92M	USD	2 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-17.92M	USD	2 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-266.71M	USD	2 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-266.71M	USD	2 Qtrs
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-22.90M	USD	2 Qtrs
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-22.90M	USD	2 Qtrs
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$19.75M	USD	2 Qtrs
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$19.75M	USD	2 Qtrs
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$1.37M	USD	2 Qtrs
Net realized (gain) loss on loans held for sale	`GainLossOnSalesOfLoansNet`	$1.37M	USD	2 Qtrs
Net realized (gain) loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Net realized (gain) loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Net realized (gain) loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.04M	USD	2 Qtrs
Net realized (gain) loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.04M	USD	2 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$3.17M	USD	2 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$3.17M	USD	2 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$1.61M	USD	2 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$1.61M	USD	2 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.51M	USD	2 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.51M	USD	2 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	2 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.01M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.01M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.70M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.70M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.14M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.14M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.01M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.01M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.52M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-93.52M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.67M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.67M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.07M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.07M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.59M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.28M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.28M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$217.88M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$217.88M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.48M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$89.48M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.09M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.09M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.81M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.81M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.67M	USD	2 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.67M	USD	2 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$183.01M	USD	2 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$183.01M	USD	2 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$138.83M	USD	2 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$138.83M	USD	2 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$185.38M	USD	2 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$185.38M	USD	2 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$150.57M	USD	2 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$150.57M	USD	2 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$163.09M	USD	2 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$163.09M	USD	2 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$166.65M	USD	2 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$166.65M	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$302.55M	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$302.55M	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-238.80M	USD	2 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-238.80M	USD	2 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	2 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	2 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	USD	2 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$173.00M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$173.00M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$87.11M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$87.11M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$8.31M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$8.31M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$4.95M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$4.95M	USD	2 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-368.00K	USD	2 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-368.00K	USD	2 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-188.00K	USD	2 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-188.00K	USD	2 Qtrs
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$608.46M	USD	2 Qtrs
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$608.46M	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$407.00K	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$407.00K	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.09M	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.09M	USD	2 Qtrs
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	-	USD	2 Qtrs
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	-	USD	2 Qtrs
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	$146.16M	USD	2 Qtrs
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	$146.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$507.82M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$507.82M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-220.84M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-220.84M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-43.80M	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-43.80M	USD	2 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$377.00M	USD	2 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$377.00M	USD	2 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$-18.00M	USD	2 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$-18.00M	USD	2 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$550.00K	USD	2 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$550.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.57M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.57M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.39M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.39M	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.45M	USD	2 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.45M	USD	2 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.36M	USD	2 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.36M	USD	2 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-817.00K	USD	2 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-817.00K	USD	2 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$79.00K	USD	2 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$79.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-526.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-526.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.04M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.04M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.69M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.69M	USD	2 Qtrs
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`	$254.25M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.25M	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`	$158.34M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.89M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.89M	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`	$254.25M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.25M	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`	$347.89M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.61M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.61M	USD	2 Qtrs
Interest	`InterestPaidNet`	$9.22M	USD	2 Qtrs
Interest	`InterestPaidNet`	$9.22M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.69M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.69M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.73M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.73M	USD	2 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$401.00K	USD	2 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$401.00K	USD	2 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$398.00K	USD	2 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$398.00K	USD	2 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$22.69M	USD	2 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$22.69M	USD	2 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$130.01M	USD	2 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$130.01M	USD	2 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.54M	USD	2 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.54M	USD	2 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.59M	USD	2 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$2.59M	USD	2 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$143.75M	USD	2 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$143.75M	USD	2 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$60.40M	USD	2 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$60.40M	USD	2 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	2 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	2 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	$524.00K	USD	2 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	$524.00K	USD	2 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	-	USD	2 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	-	USD	2 Qtrs

Stockholders Equity 86 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
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.25M	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`	$814.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.55M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.27M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.27M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.39M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.39M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.57M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.57M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.19M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.19M	USD	1 Quarter
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	2 Qtrs
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$102.45M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$102.45M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$45.44M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$45.44M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$56.36M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$56.36M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$40.45M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$40.45M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.87M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.87M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.61M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.61M	USD	1 Quarter
Joint venture membership interest divestiture	`StockholdersEquityJointVentureDivestiture`	$523.00K	USD	2 Qtrs
Joint venture membership interest divestiture	`StockholdersEquityJointVentureDivestiture`	$523.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$75.19M	USD	1 Quarter
Net income	`ProfitLoss`	$75.19M	USD	1 Quarter
Net income	`ProfitLoss`	$105.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$70.17M	USD	1 Quarter
Net income	`ProfitLoss`	$70.17M	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$159.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$159.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$-79.00K	USD	2 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$-79.00K	USD	2 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$817.00K	USD	2 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$817.00K	USD	2 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$139.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$139.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.08M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.25M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.25M	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`	$814.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.55M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$75.19M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$75.19M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$105.32M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.32M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.36M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$105.36M	USD	2 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$70.17M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$70.17M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.41M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.41M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$65.12M	USD	2 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$65.12M	USD	2 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-36.82M	USD	2 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-36.82M	USD	2 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.52M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.52M	USD	1 Quarter
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	1 Quarter
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	1 Quarter
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	2 Qtrs
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	2 Qtrs
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-22.90M	USD	2 Qtrs
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-22.90M	USD	2 Qtrs
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-7.23M	USD	1 Quarter
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-7.23M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$65.12M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$65.12M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-13.92M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-13.92M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$32.74M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$32.74M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-23.41M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-23.41M	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	2 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	2 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-579.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-579.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$8.12M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$8.12M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.86M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.86M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.05M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.05M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$16.29M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$16.29M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.87M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.87M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.61M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.44M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$506.00K	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$506.00K	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$436.00K	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$436.00K	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$237.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$249.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$249.00K	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$99.56M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$99.56M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$153.69M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$153.69M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$92.01M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$92.01M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$51.78M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$51.78M	USD	1 Quarter

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