10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000907471-25-000096`
Period End Date	20250630
Filing Date	20250916
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cash-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 272 Cash Flow Statement 232 Stockholders Equity 84 Comprehensive Income 80

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.34M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.37B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.37B	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$30.24M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$30.24M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.74B	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`	$25.77M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$25.77M	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 $25,771 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.09M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $25,771 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.09M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $25,771 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$30.27M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $25,771 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$30.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$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`	$29.45M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$29.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
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`	$49.77M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$49.77M	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`	$4.74B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.74B	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`	$106.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$106.00M	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`	$40.00M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$40.00M	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`	$39.80M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80M	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`	70,215.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	70,215.00	shares	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$181.37M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$181.37M	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
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$311.19M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$311.19M	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
Other assets	`OtherAssets`	$266.36M	USD	Point-in-time
Other assets	`OtherAssets`	$266.36M	USD	Point-in-time
Other assets	`OtherAssets`	$284.98M	USD	Point-in-time
Other assets	`OtherAssets`	$284.98M	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Total assets	`Assets`	$7.51B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Deposits	`Deposits`	$6.01B	USD	Point-in-time
Deposits	`Deposits`	$6.01B	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`	$115.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$115.00M	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`	$33.43M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$258.02M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$258.02M	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`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2025 and September 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2025 and September 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2025 and September 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at June 30, 2025 and September 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.04M	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`	$337.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.32M	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`	$-159.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.71M	USD	Point-in-time
Treasury stock, at cost, 70,215 and 3,769 common shares at June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$819.00M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$819.00M	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`	$-856.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-856.00K	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`	$818.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.15M	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`	$747.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.90M	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`	$618.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.23B	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

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$108.77M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$108.77M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$340.37M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$340.37M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$107.76M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$107.76M	USD	1 Quarter
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$324.70M	USD	3 Qtrs
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$324.70M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$29.80M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$29.80M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$9.75M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$9.75M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.34M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.34M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$25.90M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$25.90M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$8.32M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$8.32M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$33.22M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$33.22M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$6.49M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$6.49M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$27.68M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$27.68M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$125.83M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$125.83M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$123.59M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$123.59M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$393.95M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$393.95M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$387.72M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$387.72M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$11.90M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$11.90M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$5.15M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$5.15M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$287.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$287.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.69M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$992.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$992.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$5.50M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$5.50M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.39M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.39M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.96M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.96M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.08M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.08M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$10.11M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$10.11M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$17.41M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$17.41M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$383.84M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$383.84M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$370.31M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$370.31M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$122.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$122.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$122.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$122.31M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$63.20M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$63.20M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$49.43M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$49.43M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$11.93M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$11.93M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.28M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.28M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$320.64M	USD	3 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$320.64M	USD	3 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$320.88M	USD	3 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$320.88M	USD	3 Qtrs
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$110.82M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$110.82M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$113.03M	USD	1 Quarter
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$113.03M	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-22.90M	USD	3 Qtrs
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-22.90M	USD	3 Qtrs
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	$15.04M	USD	3 Qtrs
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	$15.04M	USD	3 Qtrs
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$7.14M	USD	1 Quarter
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$7.14M	USD	1 Quarter
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$26.90M	USD	3 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$26.90M	USD	3 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$3.09M	USD	3 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$3.09M	USD	3 Qtrs
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$1.72M	USD	1 Quarter
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$1.72M	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.95M	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.95M	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.01M	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.01M	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$394.00K	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$394.00K	USD	1 Quarter
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$6.12M	USD	3 Qtrs
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$6.12M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$5.50M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$5.50M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$18.93M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$18.93M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$16.19M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$16.19M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$4.96M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$4.96M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$65.87M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$65.87M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$269.34M	USD	3 Qtrs
Noninterest income	`NoninterestIncome`	$269.34M	USD	3 Qtrs
Noninterest income	`NoninterestIncome`	$73.44M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$73.44M	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$247.58M	USD	3 Qtrs
Noninterest income	`NoninterestIncome`	$247.58M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$149.75M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$149.75M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$48.45M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$48.45M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$149.17M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$149.17M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$48.56M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$48.56M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$9.69M	USD	3 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$9.69M	USD	3 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$2.82M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$2.82M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$11.40M	USD	3 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$11.40M	USD	3 Qtrs
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$2.14M	USD	1 Quarter
Refund transfer product expense	`FeesAndCommissionsExpensesOther`	$2.14M	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$-74.00K	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$-74.00K	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$47.00K	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$47.00K	USD	1 Quarter
Refund advance expense	`RefundAdvanceExpense`	$1.92M	USD	3 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.92M	USD	3 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.23M	USD	3 Qtrs
Refund advance expense	`RefundAdvanceExpense`	$1.23M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$105.75M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$105.75M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$104.06M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$104.06M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$34.31M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$34.31M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$36.20M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$36.20M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$27.21M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$27.21M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$30.65M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$30.65M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$9.07M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$9.07M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$10.63M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$10.63M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$11.57M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$11.57M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$10.46M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$10.46M	USD	1 Quarter
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$31.31M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$31.31M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$34.77M	USD	3 Qtrs
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$34.77M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$16.44M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$16.44M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$5.41M	USD	1 Quarter
Legal and consulting	`LegalFees`	$5.41M	USD	1 Quarter
Legal and consulting	`LegalFees`	$11.09M	USD	1 Quarter
Legal and consulting	`LegalFees`	$11.09M	USD	1 Quarter
Legal and consulting	`LegalFees`	$22.20M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$22.20M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$983.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$983.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$2.69M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$2.69M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.21M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.21M	USD	3 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$798.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$798.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$2.59M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$2.59M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.01M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$3.01M	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$999.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$999.00K	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$1.08M	USD	1 Quarter
Impairment expense	`AssetImpairmentCharges`	$1.08M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$13.64M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$13.64M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$54.26M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$54.26M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$16.65M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$16.65M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$41.29M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$41.29M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$125.51M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$125.51M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$387.33M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$387.33M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$415.30M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$415.30M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$139.32M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$139.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.13M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.13M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.18M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.18M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.69M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.69M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.97M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$42.36M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$42.36M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$150.40M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$150.40M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$718.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$650.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$650.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.00K	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$147.07M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$147.07M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$44.87M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$44.87M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$149.69M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$149.69M	USD	3 Qtrs
Net income attributable to parent	`NetIncomeLoss`	$42.15M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$42.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.17	USD	3 Qtrs

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$42.36M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$42.36M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$150.40M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$150.40M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$147.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$45.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$45.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$43.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$43.83M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$63.20M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$63.20M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$49.43M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$49.43M	USD	3 Qtrs
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$11.93M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$11.93M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.28M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.28M	USD	1 Quarter
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.26M	USD	3 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.26M	USD	3 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.72M	USD	3 Qtrs
Provision for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.72M	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.43B	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.43B	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.93B	USD	3 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.93B	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.47B	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.47B	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.01B	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.01B	USD	3 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-18.06M	USD	3 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-18.06M	USD	3 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$1.79M	USD	3 Qtrs
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$1.79M	USD	3 Qtrs
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$26.90M	USD	3 Qtrs
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$26.90M	USD	3 Qtrs
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$3.09M	USD	3 Qtrs
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$3.09M	USD	3 Qtrs
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-22.90M	USD	3 Qtrs
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-22.90M	USD	3 Qtrs
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.04M	USD	3 Qtrs
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.04M	USD	3 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$2.01M	USD	3 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$2.01M	USD	3 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$6.12M	USD	3 Qtrs
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$6.12M	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.59M	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.59M	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	3 Qtrs
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.47M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.47M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.61M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.61M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.18M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.18M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.99M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.99M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-163.62M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-163.62M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.94M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$51.94M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$7.77M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$7.77M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$7.22M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$7.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.96M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.28M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.28M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$217.88M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$217.88M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.26M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$127.26M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$141.80M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$141.80M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.68M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.68M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.43M	USD	3 Qtrs
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.43M	USD	3 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$210.16M	USD	3 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$210.16M	USD	3 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$276.02M	USD	3 Qtrs
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$276.02M	USD	3 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$279.79M	USD	3 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$279.79M	USD	3 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$216.72M	USD	3 Qtrs
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$216.72M	USD	3 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$229.91M	USD	3 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$229.91M	USD	3 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$193.79M	USD	3 Qtrs
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$193.79M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$587.60M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$587.60M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-119.96M	USD	3 Qtrs
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-119.96M	USD	3 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	3 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	3 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	3 Qtrs
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$221.68M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$221.68M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$113.02M	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$113.02M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$7.30M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$7.30M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$20.69M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$20.69M	USD	3 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-389.00K	USD	3 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-389.00K	USD	3 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-408.00K	USD	3 Qtrs
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-408.00K	USD	3 Qtrs
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$608.46M	USD	3 Qtrs
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$608.46M	USD	3 Qtrs
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$408.00K	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$408.00K	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.47M	USD	3 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.47M	USD	3 Qtrs
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	-	USD	3 Qtrs
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	-	USD	3 Qtrs
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	$146.16M	USD	3 Qtrs
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	$146.16M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$225.46M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$225.46M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.24M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$142.23M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$142.23M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-157.67M	USD	3 Qtrs
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-157.67M	USD	3 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$13.00M	USD	3 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$13.00M	USD	3 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$262.00M	USD	3 Qtrs
Net change in short-term borrowings	`PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings`	$262.00M	USD	3 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$621.00K	USD	3 Qtrs
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$621.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.54M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.54M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.82M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.82M	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$147.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$147.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.51M	USD	3 Qtrs
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.51M	USD	3 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-1.23M	USD	3 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-1.23M	USD	3 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-219.00K	USD	3 Qtrs
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-219.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.44M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.44M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.84M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-246.84M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-259.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-259.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.65M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.01M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.93M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.93M	USD	Point-in-time
Cash and cash equivalents at 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`	$258.34M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.34M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.93M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.93M	USD	Point-in-time
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`	$258.34M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.99M	USD	3 Qtrs
Interest	`InterestPaidNet`	$15.99M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.94M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.35M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.35M	USD	3 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$580.00K	USD	3 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$580.00K	USD	3 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$620.00K	USD	3 Qtrs
Franchise and other taxes	`FranchiseTaxesPaid`	$620.00K	USD	3 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.40M	USD	3 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$8.40M	USD	3 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$27.16M	USD	3 Qtrs
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$27.16M	USD	3 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	3 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	3 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$130.01M	USD	3 Qtrs
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$130.01M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.85M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.85M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.68M	USD	3 Qtrs
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.68M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$187.50M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$187.50M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$83.31M	USD	3 Qtrs
Rental equipment to loan and leases	`TransferOfRentalEquipmentToLoansAndLeases`	$83.31M	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	3 Qtrs
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	3 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	$523.00K	USD	3 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	$523.00K	USD	3 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	-	USD	3 Qtrs
Joint venture membership interest divestiture	`JointVentureMembershipInterestDivestitureNoncash`	-	USD	3 Qtrs

Stockholders Equity 84 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`	$0.15	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.15M	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`	$747.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.90M	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`	$618.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.82M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.82M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.15M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.26M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.26M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.54M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.54M	USD	3 Qtrs
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	3 Qtrs
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$15.15M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$15.15M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$71.51M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$71.51M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$147.90M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$147.90M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$45.45M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$45.45M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.77M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Joint venture membership interest divestiture	`StockholdersEquityJointVentureDivestiture`	$523.00K	USD	3 Qtrs
Joint venture membership interest divestiture	`StockholdersEquityJointVentureDivestiture`	$523.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$42.36M	USD	1 Quarter
Net income	`ProfitLoss`	$42.36M	USD	1 Quarter
Net income	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income	`ProfitLoss`	$150.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$150.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$1.23M	USD	3 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$1.23M	USD	3 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$298.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$298.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$219.00K	USD	3 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$219.00K	USD	3 Qtrs
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$411.00K	USD	1 Quarter
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$411.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.05M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.15M	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`	$747.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.90M	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`	$618.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$42.36M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$42.36M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$45.08M	USD	1 Quarter
Net income before noncontrolling interest	`ProfitLoss`	$150.40M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$150.40M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$147.72M	USD	3 Qtrs
Net income before noncontrolling interest	`ProfitLoss`	$147.72M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$63.66M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$63.66M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.80M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.80M	USD	3 Qtrs
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.46M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.46M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.03M	USD	1 Quarter
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.03M	USD	1 Quarter
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-22.90M	USD	3 Qtrs
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-22.90M	USD	3 Qtrs
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	3 Qtrs
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	3 Qtrs
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	1 Quarter
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$63.66M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$63.66M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$6.03M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$6.03M	USD	1 Quarter
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-7.90M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-7.90M	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-297.00K	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	1 Quarter
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	3 Qtrs
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-260.00K	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.55M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.55M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$15.95M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$15.95M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-338.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-338.00K	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$47.45M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.96M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.66M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$718.00K	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$718.00K	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$213.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$213.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$650.00K	USD	3 Qtrs
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$650.00K	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$197.14M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$197.14M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$43.45M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$43.45M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$48.75M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$48.75M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$140.75M	USD	3 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$140.75M	USD	3 Qtrs

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