10-K Filing

PATHWARD FINANCIAL, INC. CIK: 907471 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000907471-25-000116`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	cash-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 402 Cash Flow Statement 394 Stockholders Equity 92 Comprehensive Income 60

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`	$120.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.57M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.74B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.74B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.33B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.33B	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
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$25.65M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$25.65M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $25,653 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.09M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $25,653 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$33.09M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $25,653 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$29.31M	USD	Point-in-time
Securities held to maturity, at amortized cost (fair value $25,653 and $30,236, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$29.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$36.01M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$36.01M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$24.71M	USD	Point-in-time
Federal Reserve Bank and Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$24.71M	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
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$179.42M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$179.42M	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 and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.08B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.08B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.66B	USD	Point-in-time
Loans and leases	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.66B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.80M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.80M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$96.86M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$96.86M	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`	$53.32M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$53.32M	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`	$38.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$38.52M	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`	$40.63M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$40.63M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$205.34M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$205.34M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$159.45M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$159.45M	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
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`	$310.43M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$310.43M	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`	$329.88M	USD	Point-in-time
Other assets	`OtherAssets`	$329.88M	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Total assets	`Assets`	$7.50B	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`	$7.17B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Deposits	`Deposits`	$5.88B	USD	Point-in-time
Deposits	`Deposits`	$5.88B	USD	Point-in-time
Deposits	`Deposits`	$5.89B	USD	Point-in-time
Deposits	`Deposits`	$5.89B	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`	$9.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$9.00M	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`	$33.46M	USD	Point-in-time
Long-term borrowings	`LongTermDebt`	$33.46M	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
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$385.49M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$385.49M	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`	$6.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.31B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2025 and 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2025 and 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2025 and 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued, none outstanding at September 30, 2025 and 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`	$648.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$648.33M	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`	$359.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.83M	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`	$-145.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.46M	USD	Point-in-time
Treasury stock, at cost, 70,215 and 3,769 common shares at September 30, 2025 and 2024, respectively	`TreasuryStockCommonValue`	$249.00K	USD	Point-in-time
Treasury stock, at cost, 70,215 and 3,769 common shares at September 30, 2025 and 2024, respectively	`TreasuryStockCommonValue`	$249.00K	USD	Point-in-time
Treasury stock, at cost, 70,215 and 3,769 common shares at September 30, 2025 and 2024, respectively	`TreasuryStockCommonValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost, 70,215 and 3,769 common shares at September 30, 2025 and 2024, respectively	`TreasuryStockCommonValue`	$4.88M	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`	$858.04M	USD	Point-in-time
Total equity attributable to parent	`StockholdersEquity`	$858.04M	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`	$-591.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-591.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time

Income Statement 402 line items

Line Item	Tag	Value	Unit	Period
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$346.82M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$346.82M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$438.58M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$438.58M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$455.82M	USD	Annual
Loans and leases, including fees	`InterestAndFeeIncomeLoansAndLeases`	$455.82M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$41.20M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$41.20M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$39.40M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$39.40M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$34.05M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$34.05M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$33.94M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$33.94M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$41.07M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$41.07M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$33.52M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$33.52M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$89.43M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$89.43M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$108.95M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$108.95M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$104.70M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$104.70M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$118.87M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$118.87M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$421.95M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$421.95M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$124.79M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$124.79M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$137.09M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$137.09M	USD	1 Quarter
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`	$131.34M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$131.34M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$519.06M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$519.06M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$128.36M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$128.36M	USD	1 Quarter
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`	$123.59M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$123.59M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$129.44M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$129.44M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$523.39M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$523.39M	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.36M	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.36M	USD	Annual
Deposits	`InterestExpenseDeposits`	$13.02M	USD	Annual
Deposits	`InterestExpenseDeposits`	$13.02M	USD	Annual
Deposits	`InterestExpenseDeposits`	$5.43M	USD	Annual
Deposits	`InterestExpenseDeposits`	$5.43M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.52M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.52M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.21M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$8.21M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.17M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.17M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$1.00M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.00M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.88M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.88M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.71M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.71M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$10.87M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$10.87M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$5.86M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.86M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$8.46M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$8.46M	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`	$3.83M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.83M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$21.23M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$21.23M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$3.11M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.11M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.72M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.72M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.28M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.49M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$1.49M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$11.60M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$11.60M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$88.43M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$88.43M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$105.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$105.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$102.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$102.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$114.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$114.16M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$411.08M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$411.08M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$118.93M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$118.93M	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`	$122.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$122.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.51M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$497.82M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$497.82M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$125.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$125.25M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$136.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$136.28M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$122.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$122.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.95M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$127.95M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$511.79M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$511.79M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$16.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$16.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$41.96M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$41.96M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$22.52M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$22.52M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$28.01M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$28.01M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$109.24M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$109.24M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$7.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$7.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$29.74M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$29.74M	USD	1 Quarter
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`	$8.67M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$8.67M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$58.10M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$58.10M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$18.66M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$18.66M	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 credit loss	`ProvisionForLoanLossesExpensed`	$9.28M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.28M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-6.43M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-6.43M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$56.77M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$56.77M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$301.83M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$301.83M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$439.72M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$439.72M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$455.02M	USD	Annual
Net interest income after provision for credit loss	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$455.02M	USD	Annual
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	Annual
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	Annual
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	Annual
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	Annual
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-25.08M	USD	Annual
(Loss) on sale of securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-25.08M	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	$15.04M	USD	Annual
Gain on divestitures	`GainLossOnSaleOfBusiness`	$15.04M	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on sale of trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$412.00K	USD	Annual
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$412.00K	USD	Annual
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$5.92M	USD	Annual
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$5.92M	USD	Annual
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$37.02M	USD	Annual
Secondary market revenue	`NoninterestIncomeSecondaryMarketRevenue`	$37.02M	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.25M	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$2.25M	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$6.75M	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$6.75M	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$5.15M	USD	Annual
Gain on sale of other	`GainsLossesOnSalesOfOtherRealEstate`	$5.15M	USD	Annual
Other income	`NoninterestIncomeOther`	$22.11M	USD	Annual
Other income	`NoninterestIncomeOther`	$22.11M	USD	Annual
Other income	`NoninterestIncomeOther`	$23.17M	USD	Annual
Other income	`NoninterestIncomeOther`	$23.17M	USD	Annual
Other income	`NoninterestIncomeOther`	$26.62M	USD	Annual
Other income	`NoninterestIncomeOther`	$26.62M	USD	Annual
Total noninterest income	`NoninterestIncome`	$65.78M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$65.78M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$127.04M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$127.04M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$67.73M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$67.73M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$56.05M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$56.05M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$316.60M	USD	Annual
Total noninterest income	`NoninterestIncome`	$316.60M	USD	Annual
Total noninterest income	`NoninterestIncome`	$52.76M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$52.76M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$128.94M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$128.94M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$65.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$65.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$52.01M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$52.01M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$299.59M	USD	Annual
Total noninterest income	`NoninterestIncome`	$299.59M	USD	Annual
Total noninterest income	`NoninterestIncome`	$57.38M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$57.38M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$138.52M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$138.52M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$73.44M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$73.44M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$58.76M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$58.76M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$328.10M	USD	Annual
Total noninterest income	`NoninterestIncome`	$328.10M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$184.32M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$184.32M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$201.47M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$201.47M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$200.50M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$200.50M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$9.72M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$9.72M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$9.86M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$9.86M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$11.53M	USD	Annual
Refund transfer product expense	`FeesandCommissionsExpensesOther`	$11.53M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.86M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.86M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.94M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.94M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.24M	USD	Annual
Refund advance expense	`RefundAdvanceExpense`	$1.24M	USD	Annual
Card processing	`CardProcessingExpense`	$105.50M	USD	Annual
Card processing	`CardProcessingExpense`	$105.50M	USD	Annual
Card processing	`CardProcessingExpense`	$137.94M	USD	Annual
Card processing	`CardProcessingExpense`	$137.94M	USD	Annual
Card processing	`CardProcessingExpense`	$138.44M	USD	Annual
Card processing	`CardProcessingExpense`	$138.44M	USD	Annual
Building and software	`OccupancyNet`	$34.69M	USD	Annual
Building and software	`OccupancyNet`	$34.69M	USD	Annual
Building and software	`OccupancyNet`	$36.59M	USD	Annual
Building and software	`OccupancyNet`	$36.59M	USD	Annual
Building and software	`OccupancyNet`	$42.09M	USD	Annual
Building and software	`OccupancyNet`	$42.09M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$45.71M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$45.71M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$41.76M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$41.76M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$45.64M	USD	Annual
Operating lease equipment depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$45.64M	USD	Annual
Legal and consulting	`LegalFees`	$27.10M	USD	Annual
Legal and consulting	`LegalFees`	$27.10M	USD	Annual
Legal and consulting	`LegalFees`	$24.86M	USD	Annual
Legal and consulting	`LegalFees`	$24.86M	USD	Annual
Legal and consulting	`LegalFees`	$36.47M	USD	Annual
Legal and consulting	`LegalFees`	$36.47M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.97M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.97M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.13M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$4.13M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.46M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$3.46M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.27M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.27M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.01M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$3.01M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$5.92M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$5.92M	USD	Annual
Other expense	`OtherNoninterestExpense`	$46.24M	USD	Annual
Other expense	`OtherNoninterestExpense`	$46.24M	USD	Annual
Other expense	`OtherNoninterestExpense`	$59.13M	USD	Annual
Other expense	`OtherNoninterestExpense`	$59.13M	USD	Annual
Other expense	`OtherNoninterestExpense`	$74.78M	USD	Annual
Other expense	`OtherNoninterestExpense`	$74.78M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$463.39M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$463.39M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$520.69M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$520.69M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$560.07M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$560.07M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.04M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.04M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.62M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.62M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.05M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$36.27M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$145.46M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$145.46M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$184.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$184.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$186.79M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$186.79M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$915.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$915.00K	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$27.79M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$54.12M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$54.12M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$36.08M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$25.28M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$25.28M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$143.27M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$143.27M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$34.90M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$69.92M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$69.92M	USD	1 Quarter
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`	$33.53M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$33.53M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$183.22M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$183.22M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$29.97M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$29.97M	USD	1 Quarter
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`	$42.15M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$42.15M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income attributable to parent	`NetIncomeLoss`	$185.87M	USD	Annual
Net income attributable to parent	`NetIncomeLoss`	$185.87M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
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`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	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`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
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`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.87	USD	Annual

Cash Flow Statement 394 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$145.46M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$145.46M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$184.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$184.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$186.79M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$186.79M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.77M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$57.77M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.73M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.73M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$16.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$16.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$41.96M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$41.96M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$22.52M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$22.52M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$28.01M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$28.01M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$109.24M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$109.24M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$7.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$7.76M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$29.74M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$29.74M	USD	1 Quarter
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`	$8.67M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$8.67M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$58.10M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$58.10M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$18.66M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$18.66M	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 credit loss	`ProvisionForLoanLossesExpensed`	$9.28M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$9.28M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-6.43M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$-6.43M	USD	1 Quarter
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$56.77M	USD	Annual
Provision for credit loss	`ProvisionForLoanLossesExpensed`	$56.77M	USD	Annual
Provision for (reversal of) deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.14M	USD	Annual
Provision for (reversal of) deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.14M	USD	Annual
Provision for (reversal of) deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.17M	USD	Annual
Provision for (reversal of) deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.17M	USD	Annual
Provision for (reversal of) deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.80M	USD	Annual
Provision for (reversal of) deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.80M	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.21B	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$1.21B	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$2.03B	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$2.03B	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$2.50B	USD	Annual
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$2.50B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.14B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.14B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.04B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.04B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.77B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$2.77B	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-25.92M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-25.92M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-18.13M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-18.13M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-3.62M	USD	Annual
Net change in loans held for sale	`PaymentsForProceedsFromMortgageLoansHeldForSale`	$-3.62M	USD	Annual
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$268.00K	USD	Annual
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$268.00K	USD	Annual
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$5.92M	USD	Annual
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$5.92M	USD	Annual
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$37.02M	USD	Annual
Net realized (gain) on loans held for sale	`GainLossOnSalesOfLoansNet`	$37.02M	USD	Annual
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-25.08M	USD	Annual
Net realized loss (gain) on securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-25.08M	USD	Annual
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.04M	USD	Annual
Net realized (gain) on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$15.04M	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net realized loss on premise, furniture, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Net realized (gain) on trademarks	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$1.83M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$1.83M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$6.75M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$6.75M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$5.15M	USD	Annual
Net realized (gain) on other	`GainLossOnSaleOfOtherAssets`	$5.15M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.50M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.50M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.75M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.75M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.86M	USD	Annual
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$2.86M	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00K	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00K	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.01M	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.92M	USD	Annual
Impairment on rental equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.92M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.30M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.30M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.10M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.10M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.13M	USD	Annual
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.13M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.24M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.24M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.79M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.79M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.57M	USD	Annual
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.57M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.78M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$48.78M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$176.04M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$176.04M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.64M	USD	Annual
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.64M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$11.07M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$11.07M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$9.51M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$9.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$450.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$450.62M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.88M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.88M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.46M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.46M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.28M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.28M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$239.32M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$239.32M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.30M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$177.30M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$201.73M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$201.73M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$163.81M	USD	Annual
Proceeds from maturities of and principal collected on securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$163.81M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.83M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.83M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.32M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.32M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.59M	USD	Annual
Proceeds from maturities of and principal collected on securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.59M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$330.14M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$330.14M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$406.39M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$406.39M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$291.86M	USD	Annual
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock	`PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock`	$291.86M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$330.75M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$330.75M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$398.59M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$398.59M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$303.17M	USD	Annual
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock`	$303.17M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$215.27M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$215.27M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$298.26M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$298.26M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$226.23M	USD	Annual
Purchases of loans and leases	`PaymentsToAcquireLoansReceivable`	$226.23M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$332.27M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$332.27M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-102.27M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$-102.27M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$733.05M	USD	Annual
Net change in loans and leases	`PaymentsForProceedsFromLoansAndLeaseReceivable`	$733.05M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.68M	USD	Annual
Purchases of premises, furniture, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.68M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$441.05M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$441.05M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$266.61M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$266.61M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$202.35M	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireEquipmentOnLease`	$202.35M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$15.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$15.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$9.01M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$9.01M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$27.57M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsfromSaleofEquipmentonLease`	$27.57M	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$236.00K	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$236.00K	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-565.00K	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-565.00K	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-741.00K	USD	Annual
Net change in rental equipment	`PaymentsForProceedsFromEquipmentOnLease`	$-741.00K	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.00K	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.00K	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of foreclosed real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.04M	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.04M	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from death benefit of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$608.46M	USD	Annual
Proceeds from divestitures, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$608.46M	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of trademarks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.46M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$6.46M	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$471.00K	USD	Annual
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$471.00K	USD	Annual
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	-	USD	Annual
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	-	USD	Annual
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	-	USD	Annual
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	-	USD	Annual
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	$146.16M	USD	Annual
Proceeds from loans held for sale previously classified as portfolio loans	`ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans`	$146.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-945.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-945.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.84M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$723.14M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$723.14M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-714.10M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$-714.10M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$23.94M	USD	Annual
Net change in deposits	`IncreaseDecreaseInOtherDeposits`	$23.94M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-13.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-13.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-364.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$-364.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$368.00M	USD	Annual
Net change in short-term borrowings	`PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings`	$368.00M	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$1.75M	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$1.75M	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$621.00K	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	$621.00K	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on other liabilities	`RepaymentsOfOtherDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$511.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$511.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.43M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.43M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.07M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.07M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.69M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.69M	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock due to restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.44M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.44M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.85M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.85M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.05M	USD	Annual
Repurchases of common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$163.05M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-3.17M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-3.17M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-565.00K	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-565.00K	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-1.23M	USD	Annual
Investment by (distributions to) noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-1.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$604.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$604.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.21M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.21M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.46M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.46M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.24M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.24M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.77M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.77M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.04M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.04M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.58M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.58M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$120.57M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.57M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.04M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.04M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.58M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.58M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$120.57M	USD	Point-in-time
Cash and cash equivalents at end of fiscal period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.82M	USD	Annual
Interest	`InterestPaidNet`	$10.82M	USD	Annual
Interest	`InterestPaidNet`	$20.91M	USD	Annual
Interest	`InterestPaidNet`	$20.91M	USD	Annual
Interest	`InterestPaidNet`	$11.98M	USD	Annual
Interest	`InterestPaidNet`	$11.98M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$14.06M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$14.06M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$19.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$19.63M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$18.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$18.38M	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$1.36M	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$1.36M	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$726.00K	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$726.00K	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$670.00K	USD	Annual
Franchise and other taxes	`FranchiseTaxesPaid`	$670.00K	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$158.00K	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$158.00K	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$30.86M	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$30.86M	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Held for sale to loans and leases	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$13.42M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$13.42M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$597.18M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$597.18M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$462.19M	USD	Annual
Loans and leases to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$462.19M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.12M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$3.12M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$4.85M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$4.85M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$4.49M	USD	Annual
Loans and leases to rental equipment	`TransferOfLoansAndLeasesToRentalEquipment`	$4.49M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$377.25M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$377.25M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$225.87M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$225.87M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$180.01M	USD	Annual
Rental equipment to loan and leases	`TransferofRentalEquipmenttoLoansandLeases`	$180.01M	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$654.00K	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.52M	USD	Annual
Recognition of operating lease ROU assets, net of measurements	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.52M	USD	Annual
Retirement of treasury stock	`SharesRetired`	$6.94M	USD	Annual
Retirement of treasury stock	`SharesRetired`	$6.94M	USD	Annual
Retirement of treasury stock	`SharesRetired`	$6.18M	USD	Annual
Retirement of treasury stock	`SharesRetired`	$6.18M	USD	Annual
Retirement of treasury stock	`SharesRetired`	-	USD	Annual
Retirement of treasury stock	`SharesRetired`	-	USD	Annual

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.45M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.43M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.43M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.07M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.07M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.69M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.69M	USD	Annual
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Issuance of common stock due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$120.44M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$120.44M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$86.85M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$86.85M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$163.05M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$163.05M	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Retirement of treasury stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.07M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.07M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.51M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.51M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.36M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.36M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$102.05M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$102.05M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	Annual
Joint venture membership interest divestiture	`StockholdersEquityJointVentureDivestiture`	$523.00K	USD	Annual
Joint venture membership interest divestiture	`StockholdersEquityJointVentureDivestiture`	$523.00K	USD	Annual
Net income	`ProfitLoss`	$145.46M	USD	Annual
Net income	`ProfitLoss`	$145.46M	USD	Annual
Net income	`ProfitLoss`	$184.51M	USD	Annual
Net income	`ProfitLoss`	$184.51M	USD	Annual
Net income	`ProfitLoss`	$186.79M	USD	Annual
Net income	`ProfitLoss`	$186.79M	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$3.17M	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$3.17M	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$565.00K	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$565.00K	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$1.23M	USD	Annual
Net distribution to noncontrolling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments`	$1.23M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.45M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income before noncontrolling interest	`ProfitLoss`	$145.46M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$145.46M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$184.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$184.51M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$186.79M	USD	Annual
Net income before noncontrolling interest	`ProfitLoss`	$186.79M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-56.26M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-56.26M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$136.03M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$136.03M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.29M	USD	Annual
Change in net unrealized gain (loss) on debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.29M	USD	Annual
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-25.08M	USD	Annual
Net loss realized on debt securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-25.08M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-56.26M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-56.26M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$136.03M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$136.03M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$12.79M	USD	Annual
Other comprehensive income (loss), investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$12.79M	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.00K	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Unrealized gain (loss) on currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-13.56M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-13.56M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.06M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$34.06M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.65M	USD	Annual
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.65M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$102.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.93M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.09M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.56M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.56M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.72M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.72M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.19M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$915.00K	USD	Annual
Total comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$915.00K	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$100.90M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$100.90M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$285.27M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$285.27M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$193.81M	USD	Annual
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$193.81M	USD	Annual

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