2022 Q4 Form 10-K Financial Statement

#000090747122000156 Filed on November 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $149.8M $80.22M $73.91M
YoY Change -5.29% 11.33% -43.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.57M $14.41M $16.44M
YoY Change -4.8% -6.44% 8.16%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.003M $462.0K $1.755M
YoY Change -21.52% -66.74% 16.38%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $35.00M $22.83M $30.80M
YoY Change -53.69% 28.28% -31.25%
Income Tax $6.577M -$1.272M $6.958M
% Of Pretax Income 18.79% -5.57% 22.59%
Net Earnings $27.44M $23.42M $22.39M
YoY Change -55.25% 47.27% -42.14%
Net Earnings / Revenue 18.31% 29.19% 30.3%
Basic Earnings Per Share $0.98 $0.81 $0.76
Diluted Earnings Per Share $977.0K $819.4K $775.6K
COMMON SHARES
Basic Shares Outstanding 28.47M shares 29.36M shares
Diluted Shares Outstanding 28.09M shares 28.87M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $369.2M $388.0M $157.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $41.03M $41.71M $73.08M
YoY Change -7.03% -7.08% 65.68%
Goodwill $309.5M $309.5M $309.5M
YoY Change 0.0% 0.0% 0.0%
Intangibles $25.69M
YoY Change -22.5%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.659B $6.747B $6.728B
YoY Change -12.49% 0.85% -4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $176.0M $200.2M $276.0M
YoY Change 6.21% -4.85% 44.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.0M $200.2M $276.0M
YoY Change 6.21% -5.12% 43.22%
LONG-TERM LIABILITIES
Long-Term Debt $34.98M $36.03M $16.62M
YoY Change -62.11% -61.18% -82.25%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $34.98M $36.03M $16.62M
YoY Change -62.11% -61.18% -82.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.0M $200.2M $276.0M
Total Long-Term Liabilities $34.98M $36.03M $16.62M
Total Liabilities $6.000B $6.102B $6.004B
YoY Change -11.55% 4.87% -2.77%
SHAREHOLDERS EQUITY
Retained Earnings $246.9M $245.4M
YoY Change 13.26% -5.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 147.3K shares 90.05K shares
Shareholders Equity $659.3M $645.2M $724.1M
YoY Change
Total Liabilities & Shareholders Equity $6.659B $6.747B $6.728B
YoY Change -12.49% 0.85% -4.59%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $27.44M $23.42M $22.39M
YoY Change -55.25% 47.27% -42.14%
Depreciation, Depletion And Amortization $14.57M $14.41M $16.44M
YoY Change -4.8% -6.44% 8.16%
Cash From Operating Activities $42.37M -$18.21M -$4.330M
YoY Change -73.03% -113.91% -106.68%
INVESTING ACTIVITIES
Capital Expenditures $1.989M -$160.9M -$76.67M
YoY Change 2.05% 944.59% 323.61%
Acquisitions
YoY Change
Other Investing Activities $211.8M $260.9M $198.6M
YoY Change -628.14% -299.04% -167.73%
Cash From Investing Activities $45.44M $100.1M $121.9M
YoY Change -130.81% -168.26% -139.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$107.1M 150.3M -197.5M
YoY Change -111.81% -138.51% -92.84%
NET CHANGE
Cash From Operating Activities $42.37M -18.21M -4.330M
Cash From Investing Activities $45.44M 100.1M 121.9M
Cash From Financing Activities -$107.1M 150.3M -197.5M
Net Change In Cash -$18.87M 232.2M -79.90M
YoY Change -102.06% -157.18% -97.34%
FREE CASH FLOW
Cash From Operating Activities $42.37M -$18.21M -$4.330M
Capital Expenditures $1.989M -$160.9M -$76.67M
Free Cash Flow $40.38M $142.7M $72.34M
YoY Change -73.98% -2.49% -12.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000907471
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2022#AccountingStandardsUpdate201613Member
CY2021 us-gaap Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#AssetImpairmentCharges
CY2022 us-gaap Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#AssetImpairmentCharges
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2021Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrentAndNoncurrent
CY2022Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrentAndNoncurrent
CY2022Q3 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebt
CY2021Q3 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebt
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
0-22140
CY2022 dei Entity Registrant Name
EntityRegistrantName
PATHWARD FINANCIAL, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
42-1406262
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
5501 South Broadband Lane
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Sioux Falls
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
SD
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
57108
CY2022 dei City Area Code
CityAreaCode
877
CY2022 dei Local Phone Number
LocalPhoneNumber
497-7497
CY2022 dei Security12b Title
Security12bTitle
Common Stock, $.01 par value
CY2022 dei Trading Symbol
TradingSymbol
CASH
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Entity Public Float
EntityPublicFloat
1500000000 usd
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28466833 shares
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3609563000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
388038000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
314019000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1882869000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1864899000 usd
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
38171000 usd
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
56391000 usd
CY2022Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
41682000 usd
CY2021Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
56669000 usd
CY2022Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
28812000 usd
CY2021Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
28400000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
21071000 usd
CY2021Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
56194000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3536305000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45947000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
68281000 usd
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
17979000 usd
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
16254000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41710000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44888000 usd
CY2022Q3 cash Rental Equipment Net
RentalEquipmentNet
204371000 usd
CY2021Q3 cash Rental Equipment Net
RentalEquipmentNet
213116000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
335196000 usd
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
342653000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
295324000 usd
CY2021Q3 us-gaap Other Assets
OtherAssets
212276000 usd
CY2022Q3 us-gaap Assets
Assets
6747410000 usd
CY2021Q3 us-gaap Assets
Assets
6690650000 usd
CY2022Q3 us-gaap Deposits
Deposits
5866037000 usd
CY2021Q3 us-gaap Deposits
Deposits
5514971000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
36028000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
92834000 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
200205000 usd
CY2021Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
210961000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
6102270000 usd
CY2021Q3 us-gaap Liabilities
Liabilities
5818766000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
617403000 usd
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
604484000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
245394000 usd
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
259189000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-213080000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
7599000 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
90053 shares
CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
16531 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4835000 usd
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
860000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
645170000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
870729000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
-30000 usd
CY2021Q3 us-gaap Minority Interest
MinorityInterest
1155000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645140000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
871884000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6747410000 usd
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6690650000 usd
CY2022 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
268078000 usd
CY2021 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
256080000 usd
CY2020 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
261128000 usd
CY2022 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
26846000 usd
CY2021 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
12155000 usd
CY2020 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
9028000 usd
CY2022 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
17272000 usd
CY2021 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
17619000 usd
CY2020 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
22685000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
312196000 usd
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
285854000 usd
CY2020 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
292841000 usd
CY2022 us-gaap Interest Expense Deposits
InterestExpenseDeposits
500000 usd
CY2021 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1593000 usd
CY2020 us-gaap Interest Expense Deposits
InterestExpenseDeposits
22616000 usd
CY2022 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
4372000 usd
CY2021 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
5270000 usd
CY2020 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
11187000 usd
CY2022 us-gaap Interest Expense
InterestExpense
4872000 usd
CY2021 us-gaap Interest Expense
InterestExpense
6863000 usd
CY2020 us-gaap Interest Expense
InterestExpense
33803000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
307324000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
278991000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
259038000 usd
CY2022 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
28538000 usd
CY2021 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
49766000 usd
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
64776000 usd
CY2022 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
278786000 usd
CY2021 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
229225000 usd
CY2020 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
194262000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
-1287000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
6000 usd
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
51000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
19275000 usd
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
50000000 usd
CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
CY2020 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
CY2022 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-4920000 usd
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
11515000 usd
CY2020 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
4425000 usd
CY2022 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
17357000 usd
CY2021 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
26240000 usd
CY2020 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
14641000 usd
CY2022 us-gaap Noninterest Income
NoninterestIncome
293807000 usd
CY2021 us-gaap Noninterest Income
NoninterestIncome
270904000 usd
CY2020 us-gaap Noninterest Income
NoninterestIncome
239794000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
171126000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
151090000 usd
CY2020 us-gaap Labor And Related Expense
LaborAndRelatedExpense
136247000 usd
CY2022 cash Feesand Commissions Expenses Other
FeesandCommissionsExpensesOther
8908000 usd
CY2021 cash Feesand Commissions Expenses Other
FeesandCommissionsExpensesOther
11861000 usd
CY2020 cash Feesand Commissions Expenses Other
FeesandCommissionsExpensesOther
7644000 usd
CY2022 cash Refund Advance Expense
RefundAdvanceExpense
2157000 usd
CY2021 cash Refund Advance Expense
RefundAdvanceExpense
2564000 usd
CY2020 cash Refund Advance Expense
RefundAdvanceExpense
2723000 usd
CY2022 cash Card Processing Expense
CardProcessingExpense
38785000 usd
CY2021 cash Card Processing Expense
CardProcessingExpense
27201000 usd
CY2020 cash Card Processing Expense
CardProcessingExpense
25956000 usd
CY2022 us-gaap Occupancy Net
OccupancyNet
34909000 usd
CY2021 us-gaap Occupancy Net
OccupancyNet
29269000 usd
CY2020 us-gaap Occupancy Net
OccupancyNet
26995000 usd
CY2022 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
35636000 usd
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
30987000 usd
CY2020 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
32831000 usd
CY2022 us-gaap Legal Fees
LegalFees
40634000 usd
CY2021 us-gaap Legal Fees
LegalFees
31341000 usd
CY2020 us-gaap Legal Fees
LegalFees
20858000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6585000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8545000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10997000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
670000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2818000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1982000 usd
CY2022 us-gaap Other Noninterest Expense
OtherNoninterestExpense
45865000 usd
CY2021 us-gaap Other Noninterest Expense
OtherNoninterestExpense
48007000 usd
CY2020 us-gaap Other Noninterest Expense
OtherNoninterestExpense
52818000 usd
CY2022 us-gaap Noninterest Expense
NoninterestExpense
385275000 usd
CY2021 us-gaap Noninterest Expense
NoninterestExpense
343683000 usd
CY2020 us-gaap Noninterest Expense
NoninterestExpense
319051000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187318000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156446000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115005000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27964000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10701000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5661000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
159354000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
145745000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
109344000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2968000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4037000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4624000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
156386000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
141708000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
104720000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.26
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.38
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.26
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.38
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2022 us-gaap Profit Loss
ProfitLoss
159354000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
145745000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
109344000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-293952000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-13896000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
15164000 usd
CY2022 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
-1287000 usd
CY2021 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
6000 usd
CY2020 us-gaap Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
51000 usd
CY2022 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-292665000 usd
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-13902000 usd
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
15113000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1736000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
476000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-101000 usd
CY2022 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-73722000 usd
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-3483000 usd
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
3809000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-220679000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9943000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11203000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-61325000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
135802000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
120547000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2968000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4037000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4624000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-64293000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
131765000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115923000 usd
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
843958000 usd
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7100000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
266000 usd
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
2000 usd
CY2020 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3220000 usd
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
118738000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10221000 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11203000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
109344000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5068000 usd
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
847308000 usd
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
847308000 usd
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6400000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3036000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
99878000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6852000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9943000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
145745000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4033000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
871884000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
871884000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5921000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
2886000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
168235000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10004000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-220679000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
159354000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4153000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645140000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
159354000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
145745000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
109344000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
61601000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
59047000 usd
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
60745000 usd
CY2022 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
28538000 usd
CY2021 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
49766000 usd
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
64776000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-17587000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1639000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2347000 usd
CY2022 cash Originationsof Loans Heldforsale
OriginationsofLoansHeldforsale
985330000 usd
CY2021 cash Originationsof Loans Heldforsale
OriginationsofLoansHeldforsale
601481000 usd
CY2020 cash Originationsof Loans Heldforsale
OriginationsofLoansHeldforsale
98798000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
1059361000 usd
CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
890340000 usd
CY2020 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
319123000 usd
CY2022 cash Payments For Proceeds From Mortgage Loans Held For Sale
PaymentsForProceedsFromMortgageLoansHeldForSale
-12819000 usd
CY2021 cash Payments For Proceeds From Mortgage Loans Held For Sale
PaymentsForProceedsFromMortgageLoansHeldForSale
-588000 usd
CY2020 cash Payments For Proceeds From Mortgage Loans Held For Sale
PaymentsForProceedsFromMortgageLoansHeldForSale
-22855000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
301000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
591000 usd
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
568000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
154000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
6000 usd
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
51000 usd
CY2022 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-3694000 usd
CY2021 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
8610000 usd
CY2020 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5389000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-55000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
3397000 usd
CY2021 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
2257000 usd
CY2020 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
4335000 usd
CY2022 cash Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
0 usd
CY2021 cash Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
4000 usd
CY2020 cash Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
-4960000 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
19275000 usd
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
50000000 usd
CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
CY2020 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1441000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-28000 usd
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-361000 usd
CY2022 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2434000 usd
CY2021 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2434000 usd
CY2020 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2488000 usd
CY2022 cash Impairment Of Rental Equipment
ImpairmentOfRentalEquipment
0 usd
CY2021 cash Impairment Of Rental Equipment
ImpairmentOfRentalEquipment
0 usd
CY2020 cash Impairment Of Rental Equipment
ImpairmentOfRentalEquipment
447000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
670000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
242000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1725000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-374000 usd
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2050000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32936000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-825000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1524000 usd
CY2022 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
0 usd
CY2021 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
0 usd
CY2020 us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-1535000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-10640000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
43920000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1152000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10004000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6852000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
10221000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
268809000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
581645000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
467220000 usd
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
907361000 usd
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1041768000 usd
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
229326000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
265951000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
50468000 usd
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4904000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
324234000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
371898000 usd
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
237254000 usd
CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
14281000 usd
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
34268000 usd
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
40017000 usd
CY2022 cash Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
173653000 usd
CY2021 cash Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
1296000 usd
CY2020 cash Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock
PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock
472000000 usd
CY2022 cash Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
173240000 usd
CY2021 cash Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
34000 usd
CY2020 cash Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock
475778000 usd
CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
115353000 usd
CY2021 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
311332000 usd
CY2020 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
151435000 usd
CY2022 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
123241000 usd
CY2021 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
13850000 usd
CY2020 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
9991000 usd
CY2022 cash Payments For Proceeds From Loans And Lease Receivable
PaymentsForProceedsFromLoansAndLeaseReceivable
-358635000 usd
CY2021 cash Payments For Proceeds From Loans And Lease Receivable
PaymentsForProceedsFromLoansAndLeaseReceivable
196356000 usd
CY2020 cash Payments For Proceeds From Loans And Lease Receivable
PaymentsForProceedsFromLoansAndLeaseReceivable
100508000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8177000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12961000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12266000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
107000 usd
CY2022 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
424919000 usd
CY2021 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
50437000 usd
CY2020 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
53637000 usd
CY2022 cash Proceedsfrom Saleof Equipmenton Lease
ProceedsfromSaleofEquipmentonLease
9372000 usd
CY2021 cash Proceedsfrom Saleof Equipmenton Lease
ProceedsfromSaleofEquipmentonLease
16822000 usd
CY2020 cash Proceedsfrom Saleof Equipmenton Lease
ProceedsfromSaleofEquipmentonLease
14692000 usd
CY2022 cash Payments For Proceeds From Equipment On Lease
PaymentsForProceedsFromEquipmentOnLease
5772000 usd
CY2021 cash Payments For Proceeds From Equipment On Lease
PaymentsForProceedsFromEquipmentOnLease
630000 usd
CY2020 cash Payments For Proceeds From Equipment On Lease
PaymentsForProceedsFromEquipmentOnLease
-2623000 usd
CY2022 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1824000 usd
CY2021 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
8952000 usd
CY2020 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
23992000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3498000 usd
CY2022 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
50000000 usd
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 usd
CY2020 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 usd
CY2022 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
3550000 usd
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 usd
CY2020 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-310872000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1118402000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-206316000 usd
CY2022 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
351066000 usd
CY2021 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
535771000 usd
CY2020 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
931128000 usd
CY2022 cash Payments For Proceeds From Federal Home Loan Bank And Other Borrowings
PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings
0 usd
CY2021 cash Payments For Proceeds From Federal Home Loan Bank And Other Borrowings
PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings
0 usd
CY2020 cash Payments For Proceeds From Federal Home Loan Bank And Other Borrowings
PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings
756019000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
75000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
32000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1737000 usd
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2751000 usd
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
5611000 usd
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
7568000 usd
CY2022 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 usd
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
80000 usd
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1633000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5921000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6400000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7100000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
266000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000 usd
CY2022 cash Issuance Of Common Stock Due To Employee Stock Option Plan
IssuanceOfCommonStockDueToEmployeeStockOptionPlan
2886000 usd
CY2021 cash Issuance Of Common Stock Due To Employee Stock Option Plan
IssuanceOfCommonStockDueToEmployeeStockOptionPlan
3036000 usd
CY2020 cash Issuance Of Common Stock Due To Employee Stock Option Plan
IssuanceOfCommonStockDueToEmployeeStockOptionPlan
3220000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
168235000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
99878000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
118738000 usd
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
4153000 usd
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
4033000 usd
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
5068000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
117818000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
422933000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40019000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1736000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-101000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74019000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-113348000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
300822000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314019000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
427367000 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126545000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388038000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314019000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
427367000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5259000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8207000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
41294000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13940000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8038000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6223000 usd
CY2022 cash Franchise Taxes Paid
FranchiseTaxesPaid
250000 usd
CY2021 cash Franchise Taxes Paid
FranchiseTaxesPaid
250000 usd
CY2020 cash Franchise Taxes Paid
FranchiseTaxesPaid
281000 usd
CY2022 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
541000 usd
CY2021 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
722000 usd
CY2020 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
535000 usd
CY2022 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
115934000 usd
CY2021 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
36919000 usd
CY2020 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
0 usd
CY2022 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
169045000 usd
CY2021 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
188638000 usd
CY2020 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
542101000 usd
CY2022 cash Transfer Of Loans And Leases To Rental Equipment
TransferOfLoansAndLeasesToRentalEquipment
3893000 usd
CY2021 cash Transfer Of Loans And Leases To Rental Equipment
TransferOfLoansAndLeasesToRentalEquipment
28604000 usd
CY2020 cash Transfer Of Loans And Leases To Rental Equipment
TransferOfLoansAndLeasesToRentalEquipment
2134000 usd
CY2022 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
49000 usd
CY2021 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
9000 usd
CY2020 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
9983000 usd
CY2022 cash Transferof Rental Equipmentto Loansand Leases
TransferofRentalEquipmenttoLoansandLeases
400148000 usd
CY2021 cash Transferof Rental Equipmentto Loansand Leases
TransferofRentalEquipmenttoLoansandLeases
24324000 usd
CY2020 cash Transferof Rental Equipmentto Loansand Leases
TransferofRentalEquipmenttoLoansandLeases
8924000 usd
CY2022 cash Transfer Of Rental Equipment To Foreclosed Real Estate And Repossessed Assets
TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets
0 usd
CY2021 cash Transfer Of Rental Equipment To Foreclosed Real Estate And Repossessed Assets
TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets
1650000 usd
CY2020 cash Transfer Of Rental Equipment To Foreclosed Real Estate And Repossessed Assets
TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets
0 usd
CY2022 cash Transfer Of Other Assets To Held For Sale
TransferOfOtherAssetsToHeldForSale
0 usd
CY2021 cash Transfer Of Other Assets To Held For Sale
TransferOfOtherAssetsToHeldForSale
0 usd
CY2020 cash Transfer Of Other Assets To Held For Sale
TransferOfOtherAssetsToHeldForSale
7858000 usd
CY2022 cash Transfer Of Deposits To Held For Sale
TransferOfDepositsToHeldForSale
0 usd
CY2021 cash Transfer Of Deposits To Held For Sale
TransferOfDepositsToHeldForSale
0 usd
CY2020 cash Transfer Of Deposits To Held For Sale
TransferOfDepositsToHeldForSale
288975000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
117000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12954000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28666000 usd
CY2022 cash Variable Interest Entity Qualitativeor Quantitative Information Numberof Joint Ventures
VariableInterestEntityQualitativeorQuantitativeInformationNumberofJointVentures
5 joint_venture
CY2022 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.80
CY2022 cash Variable Interest Entity Qualitativeor Quantitative Information Numberof Joint Ventures
VariableInterestEntityQualitativeorQuantitativeInformationNumberofJointVentures
5 joint_venture
CY2022 cash Variable Interest Entity Qualitativeor Quantitative Information Numberof Joint Ventures
VariableInterestEntityQualitativeorQuantitativeInformationNumberofJointVentures
5 joint_venture
CY2022 cash Variable Interest Entity Qualitativeor Quantitative Information Numberof Joint Ventures
VariableInterestEntityQualitativeorQuantitativeInformationNumberofJointVentures
5 joint_venture
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
USE OF ESTIMATES IN PREPARING FINANCIAL STATEMENTSThe preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Certain significant estimates include the valuation of residual values within lease receivables, allowance for credit losses, the valuation of goodwill and intangible assets and the fair values of securities and other financial instruments. These estimates are reviewed by management regularly; however, they are particularly susceptible to significant changes in the future.
CY2021Q3 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
307300000 usd
CY2022 cash Contribution Expense To Profit Sharing Plan Included In Compensation And Benefits
ContributionExpenseToProfitSharingPlanIncludedInCompensationAndBenefits
100000 usd
CY2022 cash Terms Of Fhlb Advances
TermsOfFhlbAdvances
P90D
CY2022Q3 us-gaap Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
0 usd
CY2021Q3 us-gaap Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
0 usd
CY2022 us-gaap Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
0 usd
CY2022 cash Alternative Investment Impairment Loss
AlternativeInvestmentImpairmentLoss
0 usd
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
193000 usd
CY2022Q3 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
336600000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 cash Contribution Expense To Profit Sharing Plan Included In Compensation And Benefits
ContributionExpenseToProfitSharingPlanIncludedInCompensationAndBenefits
3100000 usd
CY2020 cash Contribution Expense To Profit Sharing Plan Included In Compensation And Benefits
ContributionExpenseToProfitSharingPlanIncludedInCompensationAndBenefits
3100000 usd
CY2021Q4 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2021Q4 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
471000 usd
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2890000 usd
CY2021Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0 usd
CY2022Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
0 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">RECLASSIFICATION AND REVISION OF PRIOR PERIOD BALANCES</span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year financial statement presentation. These changes and reclassifications did not impact previously reported net income or comprehensive income.</span></div>
CY2021Q4 cash Purchase Agreement Receivable
PurchaseAgreementReceivable
10000000 usd
CY2022 cash Noninterest Expense Rebranding Expense
NoninterestExpenseRebrandingExpense
13100000 usd
CY2022Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
41682000 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
3511000 usd
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
38171000 usd
CY2021Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
56669000 usd
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
56391000 usd
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
6252000 usd
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
621000 usd
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
31919000 usd
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
38171000 usd
CY2022Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3511000 usd
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
26096000 usd
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
471000 usd
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 usd
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 usd
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
26096000 usd
CY2021Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
471000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
195 security
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
718000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
715000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
810000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
822000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
9921000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9395000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
13026000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
13378000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
89921000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
81819000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
50785000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
52357000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
483707000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
441943000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
773985000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
781313000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
584267000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
533872000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
838606000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
847870000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1581452000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1348997000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1016478000 usd
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1017029000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
2165719000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1882869000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1855084000 usd
CY2021Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1864899000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
39093000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
35903000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
52944000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
52576000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
39093000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
35903000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
52944000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
52576000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
2589000 usd
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
2268000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
3725000 usd
CY2021Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
3815000 usd
CY2022Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
41682000 usd
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
38171000 usd
CY2021Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
56669000 usd
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
56391000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
265951000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
50468000 usd
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4904000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1742000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
179000 usd
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
51000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1588000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
173000 usd
CY2020 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
154000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
6000 usd
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
51000 usd
CY2022Q3 cash Securities Pledged As Collateral For Public Funds On Deposit
SecuritiesPledgedAsCollateralForPublicFundsOnDeposit
0 usd
CY2021Q3 cash Securities Pledged As Collateral For Public Funds On Deposit
SecuritiesPledgedAsCollateralForPublicFundsOnDeposit
0 usd
CY2021Q3 cash Securities Pledged As Collateral For Individual Trust And Estate Deposits
SecuritiesPledgedAsCollateralForIndividualTrustAndEstateDeposits
0 usd
CY2022Q3 cash Securities Pledged As Collateral For Individual Trust And Estate Deposits
SecuritiesPledgedAsCollateralForIndividualTrustAndEstateDeposits
0 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
18200000 usd
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
16000000 usd
CY2022Q3 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
19700000 usd
CY2021Q3 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
19700000 usd
CY2022Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
9100000 usd
CY2021Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
8700000 usd
CY2022 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 usd
CY2021 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
2600000 usd
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
1300000 usd
CY2022Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3529280000 usd
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3607815000 usd
CY2022Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
7025000 usd
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
1748000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3536305000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3609563000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45947000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
68281000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3490358000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3541282000 usd
CY2022 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
169000000 usd
CY2021 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
188600000 usd
CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1060000000.00 usd
CY2022 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
3700000 usd
CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
890300000 usd
CY2021 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
8600000 usd
CY2022 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
115353000 usd
CY2021 us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
311332000 usd
CY2022 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
1182601000 usd
CY2021 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
905793000 usd
CY2022Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
216880000 usd
CY2021Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
278341000 usd
CY2022Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
13037000 usd
CY2021Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
14393000 usd
CY2022Q3 cash Direct Financing Lease Unamortized Initial Direct Costs
DirectFinancingLeaseUnamortizedInitialDirectCosts
295000 usd
CY2021Q3 cash Direct Financing Lease Unamortized Initial Direct Costs
DirectFinancingLeaseUnamortizedInitialDirectCosts
490000 usd
CY2022Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
19225000 usd
CY2021Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
26684000 usd
CY2022Q3 us-gaap Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
210987000 usd
CY2021Q3 us-gaap Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
266540000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
49939000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
61061000 usd
CY2022 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
17081000 usd
CY2021 us-gaap Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
22876000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
46017000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
39553000 usd
CY2022 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
337000 usd
CY2022 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
5982000 usd
CY2021 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
4986000 usd
CY2022 cash Leasingand Equipment Finance Noninterest Income
LeasingandEquipmentFinanceNoninterestIncome
51999000 usd
CY2021 cash Leasingand Equipment Finance Noninterest Income
LeasingandEquipmentFinanceNoninterestIncome
44876000 usd
CY2022 us-gaap Lease Income
LeaseIncome
69080000 usd
CY2021 us-gaap Lease Income
LeaseIncome
67752000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
95608000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
66344000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
34657000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
12714000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
5495000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
2062000 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
216880000 usd
CY2022Q3 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
0 usd
CY2022Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
216880000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
68281000 usd
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
56188000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
28862000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
57273000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
9865000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
6654000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45947000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
68281000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
68281000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
28862000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
61061000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
9865000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
45947000 usd
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
56188000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
49939000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
57273000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
6654000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
68281000 usd
CY2022Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
7421000 usd
CY2021Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
41030000 usd
CY2022 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25940000 usd
CY2021 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
35634000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
156386000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
141708000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
104720000 usd
CY2022 cash Dividends And Undistributed Earnings Allocated To Participating Securities
DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities
2565000 usd
CY2021 cash Dividends And Undistributed Earnings Allocated To Participating Securities
DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities
2698000 usd
CY2020 cash Dividends And Undistributed Earnings Allocated To Participating Securities
DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities
2414000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
153821000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
139010000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102306000 usd
CY2022 cash Undistributed Earnings Allocated To Nonvested Restricted Stockholders
UndistributedEarningsAllocatedToNonvestedRestrictedStockholders
2468000 usd
CY2021 cash Undistributed Earnings Allocated To Nonvested Restricted Stockholders
UndistributedEarningsAllocatedToNonvestedRestrictedStockholders
2575000 usd
CY2020 cash Undistributed Earnings Allocated To Nonvested Restricted Stockholders
UndistributedEarningsAllocatedToNonvestedRestrictedStockholders
2249000 usd
CY2021 us-gaap Depreciation
Depreciation
9600000 usd
CY2022 cash Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders
ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders
2468000 usd
CY2021 cash Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders
ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders
2573000 usd
CY2020 cash Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders
ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders
2249000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
153821000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
139012000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
102306000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29227071 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31729596 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34829971 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5176 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21926 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29232247 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31751522 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34829971 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.26
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.38
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.26
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.38
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
487476 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
615811 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
821738 shares
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79285000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99212000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37575000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54324000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41710000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44888000 usd
CY2022 us-gaap Depreciation
Depreciation
11300000 usd
CY2020 us-gaap Depreciation
Depreciation
9200000 usd
CY2022Q3 cash Rental Equipment Gross
RentalEquipmentGross
297336000 usd
CY2021Q3 cash Rental Equipment Gross
RentalEquipmentGross
279364000 usd
CY2022Q3 cash Accumulated Depreciation Depletionand Amortization Rental Equipment
AccumulatedDepreciationDepletionandAmortizationRentalEquipment
94355000 usd
CY2021Q3 cash Accumulated Depreciation Depletionand Amortization Rental Equipment
AccumulatedDepreciationDepletionandAmortizationRentalEquipment
67825000 usd
CY2022Q3 cash Rental Equipment Initial Direct Costs
RentalEquipmentInitialDirectCosts
1390000 usd
CY2021Q3 cash Rental Equipment Initial Direct Costs
RentalEquipmentInitialDirectCosts
1577000 usd
CY2022Q3 cash Rental Equipment Net
RentalEquipmentNet
204371000 usd
CY2021Q3 cash Rental Equipment Net
RentalEquipmentNet
213116000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6585000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
873000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25691000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
39286000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
30807000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
23158000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
14651000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
8454000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
9704000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
126060000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
309500000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33148000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109133000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72306000 usd
CY2022Q3 cash Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
11136000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25691000 usd
CY2022 cash Non Ira Deposits Accounts Permanently Insured Under Dodd Frank Act By Dif Under Management Of Fdic
NonIraDepositsAccountsPermanentlyInsuredUnderDoddFrankActByDifUnderManagementOfFdic
250000 usd
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41692000 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
24000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8545000 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
23000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33148000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109335000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65721000 usd
CY2021Q3 cash Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
10466000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33148000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3913000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3718000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4937000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4123000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3561000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3215000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2569000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7286000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25691000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30100000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34400000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
32100000 usd
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36500000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3946000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3195000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3092000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18639000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36503000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4448000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
32055000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0235
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M28D
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4431000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4310000 usd
CY2022 cash Short Term And Variable Least Cost
ShortTermAndVariableLeastCost
194000 usd
CY2021 cash Short Term And Variable Least Cost
ShortTermAndVariableLeastCost
193000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
670000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
224000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
1267000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
591000 usd
CY2022 us-gaap Lease Cost
LeaseCost
4028000 usd
CY2021 us-gaap Lease Cost
LeaseCost
4136000 usd
CY2022 cash Ira Deposit Accounts Permanently Insured By Dif Under Management Of Fdic
IraDepositAccountsPermanentlyInsuredByDifUnderManagementOfFdic
250000 usd
CY2022Q3 cash Time Deposits250000or More
TimeDeposits250000orMore
6200000 usd
CY2021Q3 cash Time Deposits250000or More
TimeDeposits250000orMore
24900000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
5947000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1807000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
0 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
0 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
0 usd
CY2022Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
0 usd
CY2022Q3 cash Time Deposits Including Wholesale Deposits
TimeDepositsIncludingWholesaleDeposits
7754000 usd
CY2022Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 usd
CY2022Q3 cash Trust Preferred Securities
TrustPreferredSecurities
13661000 usd
CY2021Q3 cash Trust Preferred Securities
TrustPreferredSecurities
13661000 usd
CY2022Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
20000000 usd
CY2021Q3 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
73980000 usd
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2367000 usd
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
5193000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
36028000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
92834000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2400000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5100000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
100000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
603000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1764000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
33661000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
36028000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
73522 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
101481 shares
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4000000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2900000 usd
CY2022 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2021 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
203224 shares
CY2022 cash Period That Options Are Issued
PeriodThatOptionsAreIssued
P10Y
CY2022 cash Percentage Of Options Vested At Grant Date
PercentageOfOptionsVestedAtGrantDate
1
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
eight years
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
547063 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.22
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
178631 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.56
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
230323 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.70
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
21023 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
43.45
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
474348 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.52
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
790083 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.03
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
190187 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.88
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
329409 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.32
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
103798 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.66
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
547063 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.22
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2181000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1562000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2567000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7824000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5290000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7656000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y5M23D
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5657000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6402000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3148000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12900000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3909000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4505000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
18557000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2493000 usd
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1357000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4720000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5938000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4860000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4687000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2270000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2158000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
9407000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
8208000 usd
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
7018000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27964000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10701000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5661000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
10636000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
15946000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
2652000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
3733000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3521000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3314000 usd
CY2022Q3 cash Deferred Tax Asset Business Combination Purchase Price Adjustments
DeferredTaxAssetBusinessCombinationPurchasePriceAdjustments
3047000 usd
CY2021Q3 cash Deferred Tax Asset Business Combination Purchase Price Adjustments
DeferredTaxAssetBusinessCombinationPurchasePriceAdjustments
4111000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
52684000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
49196000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1948000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2780000 usd
CY2022Q3 cash Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
8074000 usd
CY2021Q3 cash Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
9206000 usd
CY2022Q3 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
71336000 usd
CY2021Q3 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
0 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2662000 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4253000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
156560000 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
92539000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3148000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3328000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4099000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3032000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
0 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
2471000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
58592000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
46355000 usd
CY2022Q3 cash Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
7758000 usd
CY2021Q3 cash Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
8877000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1170000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3303000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6452000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
74767000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67366000 usd
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
81793000 usd
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
25173000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2900000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
2900000 usd
CY2021Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2700000 usd
CY2021Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
2700000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38714000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32854000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24151000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7413000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5444000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2022 cash Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation
EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation
1125000 usd
CY2022 cash Effective Income Tax Rate Reconciliation162m Disallowance
EffectiveIncomeTaxRateReconciliation162mDisallowance
0.004
CY2021 cash Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation
EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation
686000 usd
CY2021 cash Effective Income Tax Rate Reconciliation162m Disallowance
EffectiveIncomeTaxRateReconciliation162mDisallowance
0.004
CY2020 cash Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation
EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation
1129000 usd
CY2020 cash Effective Income Tax Rate Reconciliation162m Disallowance
EffectiveIncomeTaxRateReconciliation162mDisallowance
0.010
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
743000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.004
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
835000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.005
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1212000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.010
CY2022 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount
17589000 usd
CY2022Q3 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.105
CY2022 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent
0.095
CY2021 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount
26945000 usd
CY2021 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent
0.172
CY2020 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount
22284000 usd
CY2020 cash Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent
0.194
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-956000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1511000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1567000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27964000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10701000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5661000 usd
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.049
CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
16800000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
26500000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
20500000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
777000 usd
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1091000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
132000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
314000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
645000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
777000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
699000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
145000 usd
CY2022Q3 cash Tier1 Core Capital To Adjusted Total Assets Ratio
Tier1CoreCapitalToAdjustedTotalAssetsRatio
0.0810
CY2022Q3 cash Tier One Risk Based Capital Required For Capital Adequacy Minimum Requirement For Capital Adequacy Ratio
TierOneRiskBasedCapitalRequiredForCapitalAdequacyMinimumRequirementForCapitalAdequacyRatio
0.0400
CY2022Q3 cash Tier1 Core Capital To Adjusted Total Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
Tier1CoreCapitalToAdjustedTotalAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.0500
CY2022Q3 cash Common Equity Tier1 To Risk Weighted Assets Actual Ratio
CommonEquityTier1ToRiskWeightedAssetsActualRatio
0.1207
CY2022Q3 cash Common Equity Tier1 To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio
CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
0.0450
CY2022Q3 cash Common Equity Tier1 To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.0650
CY2022Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1239
CY2022Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2022Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2022Q3 cash Total Qualifying Capital To Risk Weighted Assets Ratio
TotalQualifyingCapitalToRiskWeightedAssetsRatio
0.1388
CY2022Q3 cash Total Qualifying Capital To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio
TotalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
0.0800
CY2022Q3 cash Otal Qualifying Capital To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
OtalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.1000
CY2022Q3 us-gaap Banking Regulation Capital Conservation Buffer Capital Conserved Minimum
BankingRegulationCapitalConservationBufferCapitalConservedMinimum
0.025
CY2021Q3 cash Tier1 Core Capital To Adjusted Total Assets Ratio
Tier1CoreCapitalToAdjustedTotalAssetsRatio
0.0767
CY2021Q3 cash Tier One Risk Based Capital Required For Capital Adequacy Minimum Requirement For Capital Adequacy Ratio
TierOneRiskBasedCapitalRequiredForCapitalAdequacyMinimumRequirementForCapitalAdequacyRatio
0.0400
CY2021Q3 cash Tier1 Core Capital To Adjusted Total Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
Tier1CoreCapitalToAdjustedTotalAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.0500
CY2021Q3 cash Common Equity Tier1 To Risk Weighted Assets Actual Ratio
CommonEquityTier1ToRiskWeightedAssetsActualRatio
0.1212
CY2021Q3 cash Common Equity Tier1 To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio
CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
0.0450
CY2021Q3 cash Common Equity Tier1 To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.0650
CY2021Q3 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1246
CY2021Q3 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2021Q3 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0800
CY2021Q3 cash Total Qualifying Capital To Risk Weighted Assets Ratio
TotalQualifyingCapitalToRiskWeightedAssetsRatio
0.1545
CY2021Q3 cash Total Qualifying Capital To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio
TotalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio
0.0800
CY2021Q3 cash Otal Qualifying Capital To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio
OtalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio
0.1000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645140000 usd
CY2022Q3 cash Goodwill Net Of Associated Deferred Tax Liabilities
GoodwillNetOfAssociatedDeferredTaxLiabilities
299186000 usd
CY2022Q3 cash Certain Other Intangible Assets
CertainOtherIntangibleAssets
26406000 usd
CY2022Q3 cash Net Deferred Tax Assetsfrom Operating Lossand Tax Credit Carry Forwards
NetDeferredTaxAssetsfromOperatingLossandTaxCreditCarryForwards
17968000 usd
CY2022Q3 cash Net Unrealized Gains Losses On Available For Sale Securities
NetUnrealizedGainsLossesOnAvailableForSaleSecurities
-211600000 usd
CY2022Q3 us-gaap Minority Interest
MinorityInterest
-30000 usd
CY2022Q3 cash Adoption Of Accounting Standards Update
AdoptionOfAccountingStandardsUpdate
2689000 usd
CY2022Q3 cash Tier1 Common Equity To Risk Weighted Assets Amount
Tier1CommonEquityToRiskWeightedAssetsAmount
515899000 usd
CY2022Q3 cash Longterm Debtand Other Instruments Qualifyingas Tier1
LongtermDebtandOtherInstrumentsQualifyingasTier1
13661000 usd
CY2022Q3 cash Additional Tier1 Capital Deductions
AdditionalTier1CapitalDeductions
-20000 usd
CY2022Q3 cash Tier1 Core Capital To Risk Weighted Assets Amount
Tier1CoreCapitalToRiskWeightedAssetsAmount
529540000 usd
CY2022Q3 cash Allowance For Loan Losses
AllowanceForLoanLosses
43623000 usd
CY2022Q3 us-gaap Subordinated Debt
SubordinatedDebt
20000000 usd
CY2022Q3 cash Total Qualifying Capital To Risk Weighted Assets Actual Amount
TotalQualifyingCapitalToRiskWeightedAssetsActualAmount
593163000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645140000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
309505000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25691000 usd
CY2022Q3 cash Tangible Common Equity
TangibleCommonEquity
309944000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-213080000 usd
CY2022Q3 cash Tangible Common Equity Excluding Accumulated Other Comprehensive Income
TangibleCommonEquityExcludingAccumulatedOtherComprehensiveIncome
523024000 usd
CY2022Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.070
CY2022Q3 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.085
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
307324000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
278991000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
-1287000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
6000 usd
CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
50000000 usd
CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 usd
CY2022 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-4920000 usd
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
11515000 usd
CY2022 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
17357000 usd
CY2021 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
26240000 usd
CY2022 us-gaap Noninterest Income
NoninterestIncome
293807000 usd
CY2021 us-gaap Noninterest Income
NoninterestIncome
270904000 usd
CY2022 us-gaap Revenues
Revenues
601131000 usd
CY2021 us-gaap Revenues
Revenues
549895000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
307324000 usd
CY2022 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
28538000 usd
CY2022 us-gaap Noninterest Income
NoninterestIncome
293807000 usd
CY2022 us-gaap Noninterest Expense
NoninterestExpense
385275000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187318000 usd
CY2022Q3 us-gaap Assets
Assets
6747410000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
309505000 usd
CY2022Q3 us-gaap Deposits
Deposits
5866037000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
278991000 usd
CY2021 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
49766000 usd
CY2021 us-gaap Noninterest Income
NoninterestIncome
270904000 usd
CY2021 us-gaap Noninterest Expense
NoninterestExpense
343683000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156446000 usd
CY2021Q3 us-gaap Assets
Assets
6690650000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
309505000 usd
CY2021Q3 us-gaap Deposits
Deposits
5514971000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
259038000 usd
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
64776000 usd
CY2020 us-gaap Noninterest Income
NoninterestIncome
239794000 usd
CY2020 us-gaap Noninterest Expense
NoninterestExpense
319051000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
115005000 usd
CY2020Q3 us-gaap Assets
Assets
6092074000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
309505000 usd
CY2020Q3 us-gaap Deposits
Deposits
4979200000 usd
CY2021Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
72891000 usd
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
85177000 usd
CY2022Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
73906000 usd
CY2022Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
80222000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
1278000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
1377000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
1755000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
462000 usd
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
71613000 usd
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
83800000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
72151000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
79760000 usd
CY2021Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
186000 usd
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
32302000 usd
CY2022Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1302000 usd
CY2022Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2648000 usd
CY2021Q4 us-gaap Noninterest Income
NoninterestIncome
86591000 usd
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
109766000 usd
CY2022Q2 us-gaap Noninterest Income
NoninterestIncome
53994000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
43456000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
61324000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
49251000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
22391000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
23420000 usd
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2020Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68146000 usd
CY2021Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
75669000 usd
CY2021Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
69983000 usd
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
72056000 usd
CY2020Q4 us-gaap Interest Expense
InterestExpense
2147000 usd
CY2021Q1 us-gaap Interest Expense
InterestExpense
1819000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
1508000 usd
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q3 us-gaap Interest Expense
InterestExpense
1389000 usd
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
65999000 usd
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
73850000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
68475000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
70667000 usd
CY2020Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6089000 usd
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
30290000 usd
CY2021Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4612000 usd
CY2021Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8775000 usd
CY2020Q4 us-gaap Noninterest Income
NoninterestIncome
45455000 usd
CY2021Q1 us-gaap Noninterest Income
NoninterestIncome
113453000 usd
CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
62453000 usd
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
49542000 usd
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
28037000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
59066000 usd
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
38701000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
15903000 usd
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2019Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
77625000 usd
CY2020Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
79403000 usd
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
67406000 usd
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68407000 usd
CY2019Q4 us-gaap Interest Expense
InterestExpense
12974000 usd
CY2020Q1 us-gaap Interest Expense
InterestExpense
11666000 usd
CY2020Q2 us-gaap Interest Expense
InterestExpense
5269000 usd
CY2020Q3 us-gaap Interest Expense
InterestExpense
3894000 usd
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
64651000 usd
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67737000 usd
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
62137000 usd
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
64513000 usd
CY2019Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3407000 usd
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
37296000 usd
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
15093000 usd
CY2020Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8980000 usd
CY2019Q4 us-gaap Noninterest Income
NoninterestIncome
37483000 usd
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
120513000 usd
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
41048000 usd
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
40750000 usd
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
21068000 usd
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
52304000 usd
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
18190000 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
13158000 usd
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q3 cash Fair Value Assets Transfer Amount Total Level1 Level2 Or Level3
FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3
0 usd
CY2021Q3 cash Fair Value Assets Transfer Amount Total Level1 Level2 Or Level3
FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3
0 usd
CY2022 dei Auditor Name
AuditorName
Crowe LLP
CY2022 dei Auditor Firm
AuditorFirmId
173
CY2022 dei Auditor Location
AuditorLocation
South Bend, Indiana

Files In Submission

Name View Source Status
0000907471-22-000156-index-headers.html Edgar Link pending
0000907471-22-000156-index.html Edgar Link pending
0000907471-22-000156.txt Edgar Link pending
0000907471-22-000156-xbrl.zip Edgar Link pending
cash-20220930.htm Edgar Link pending
cash-20220930.xsd Edgar Link pending
cash-20220930_g1.jpg Edgar Link pending
cash-20220930_g2.jpg Edgar Link pending
cash9302022exhibit21.htm Edgar Link pending
cash9302022exhibit231.htm Edgar Link pending
cash9302022exhibit311.htm Edgar Link pending
cash9302022exhibit312.htm Edgar Link pending
cash9302022exhibit321.htm Edgar Link pending
cash9302022exhibit322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
cash-20220930_cal.xml Edgar Link unprocessable
cash-20220930_def.xml Edgar Link unprocessable
cash-20220930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cash-20220930_pre.xml Edgar Link unprocessable
cash-20220930_htm.xml Edgar Link completed
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending