$CASH
Pathward Financial Inc Stock $cash

$cash Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000090747123000018 Filed on February 07, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q3
Revenue	$228.4M	$149.8M	$80.22M
YoY Change	18.02%	-5.29%	11.33%
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	$19.82M	$14.57M	$14.41M
YoY Change	28.29%	-4.8%	-6.44%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$3.282M	$1.003M	$462.0K
YoY Change	138.34%	-21.52%	-66.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$64.54M	$35.00M	$22.83M
YoY Change	11.08%	-53.69%	28.28%
Income Tax	$9.176M	$6.577M	-$1.272M
% Of Pretax Income	14.22%	18.79%	-5.57%
Net Earnings	$54.77M	$27.44M	$23.42M
YoY Change	11.21%	-55.25%	47.27%
Net Earnings / Revenue	23.98%	18.31%	29.19%
Basic Earnings Per Share	$1.99	$0.98	$0.81
Diluted Earnings Per Share	$1.99	$977.0K	$819.4K
COMMON SHARES
Basic Shares Outstanding	27.56M shares	28.47M shares
Diluted Shares Outstanding	27.17M shares	28.09M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$432.6M	$369.2M	$388.0M
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	$39.74M	$41.03M	$41.71M
YoY Change	-7.95%	-7.03%	-7.08%
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	$6.868B	$6.659B	$6.747B
YoY Change	-0.28%	-12.49%	0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$214.8M	$176.0M	$200.2M
YoY Change	6.03%	6.21%	-4.85%
Deferred Revenue
YoY Change
Short-Term Debt	$43.00M		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$257.8M	$176.0M	$200.2M
YoY Change	27.26%	6.21%	-5.12%
LONG-TERM LIABILITIES
Long-Term Debt	$34.54M	$34.98M	$36.03M
YoY Change	-62.2%	-62.11%	-61.18%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$34.54M	$34.98M	$36.03M
YoY Change	-62.2%	-62.11%	-61.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$257.8M	$176.0M	$200.2M
Total Long-Term Liabilities	$34.54M	$34.98M	$36.03M
Total Liabilities	$6.195B	$6.000B	$6.102B
YoY Change	1.16%	-11.55%	4.87%
SHAREHOLDERS EQUITY
Retained Earnings	$245.0M	$246.9M	$245.4M
YoY Change	9.51%	13.26%	-5.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	149.7K shares	147.3K shares	90.05K shares
Shareholders Equity	$673.8M	$659.3M	$645.2M
YoY Change
Total Liabilities & Shareholders Equity	$6.868B	$6.659B	$6.747B
YoY Change	-0.28%	-12.49%	0.85%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	$54.77M	$27.44M	$23.42M
YoY Change	11.21%	-55.25%	47.27%
Depreciation, Depletion And Amortization	$19.82M	$14.57M	$14.41M
YoY Change	28.29%	-4.8%	-6.44%
Cash From Operating Activities	$141.5M	$42.37M	-$18.21M
YoY Change	5.37%	-73.03%	-113.91%
INVESTING ACTIVITIES
Capital Expenditures	$76.24M	$1.989M	-$160.9M
YoY Change	-181.17%	2.05%	944.59%
Acquisitions
YoY Change
Other Investing Activities	-$100.3M	$211.8M	$260.9M
YoY Change	-65.59%	-628.14%	-299.04%
Cash From Investing Activities	-$176.5M	$45.44M	$100.1M
YoY Change	-54.19%	-130.81%	-168.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	98.43M	-$107.1M	150.3M
YoY Change	-113.27%	-111.81%	-138.51%
NET CHANGE
Cash From Operating Activities	141.5M	$42.37M	-18.21M
Cash From Investing Activities	-176.5M	$45.44M	100.1M
Cash From Financing Activities	98.43M	-$107.1M	150.3M
Net Change In Cash	63.37M	-$18.87M	232.2M
YoY Change	-106.38%	-102.06%	-157.18%
FREE CASH FLOW
Cash From Operating Activities	$141.5M	$42.37M	-$18.21M
Capital Expenditures	$76.24M	$1.989M	-$160.9M
Free Cash Flow	$65.22M	$40.38M	$142.7M
YoY Change	-71.42%	-73.98%	-2.49%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000907471
CY2022Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q4	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAssets
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAssets
CY2021Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrentAndNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrentAndNoncurrent
CY2022Q4	dei	Document Type DocumentType	10-Q
CY2022Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q4	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q4	dei	Entity File Number EntityFileNumber	0-22140
CY2022Q4	dei	Entity Registrant Name EntityRegistrantName	PATHWARD FINANCIAL, INC.
CY2022Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-1406262
CY2022Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	5501 South Broadband Lane
CY2022Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Sioux Falls
CY2022Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	SD
CY2022Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	57108
CY2022Q4	dei	City Area Code CityAreaCode	877
CY2022Q4	dei	Local Phone Number LocalPhoneNumber	497-7497
CY2022Q4	dei	Security12b Title Security12bTitle	Common Stock, $.01 par value
CY2022Q4	dei	Trading Symbol TradingSymbol	CASH
CY2022Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q4	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27561385	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	369169000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	388038000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1847778000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1882869000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	37658000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	38171000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	40565000	usd
CY2022Q3	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	41682000	usd
CY2022Q4	us-gaap	Federal Home Loan Bank Stock And Federal Reserve Bank Stock FederalHomeLoanBankStockAndFederalReserveBankStock	28812000	usd
CY2022Q3	us-gaap	Federal Home Loan Bank Stock And Federal Reserve Bank Stock FederalHomeLoanBankStockAndFederalReserveBankStock	28812000	usd
CY2022Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	17148000	usd
CY2022Q3	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	21071000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	3509730000	usd
CY2022Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	3536305000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	52592000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45947000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	20170000	usd
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	17979000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41029000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41710000	usd
CY2022Q4	cash	Rental Equipment Net RentalEquipmentNet	231129000	usd
CY2022Q3	cash	Rental Equipment Net RentalEquipmentNet	204371000	usd
CY2022Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	333938000	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	335196000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	272349000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	295324000	usd
CY2022Q4	us-gaap	Assets Assets	6659225000	usd
CY2022Q3	us-gaap	Assets Assets	6747410000	usd
CY2022Q4	us-gaap	Deposits Deposits	5789132000	usd
CY2022Q3	us-gaap	Deposits Deposits	5866037000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	34977000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	36028000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	175983000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	200205000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	6000092000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	6102270000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	620681000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	617403000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	246891000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	245394000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-201690000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-213080000	usd
CY2022Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	147344	shares
CY2022Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	90053	shares
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	6824000	usd
CY2022Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	4835000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	659340000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	645170000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	-207000	usd
CY2022Q3	us-gaap	Minority Interest MinorityInterest	-30000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	659133000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	645140000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6659225000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6747410000	usd
CY2022Q4	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	68396000	usd
CY2021Q4	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	65035000	usd
CY2022Q4	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	10412000	usd
CY2021Q4	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	3864000	usd
CY2022Q4	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	6252000	usd
CY2021Q4	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3992000	usd
CY2022Q4	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	85060000	usd
CY2021Q4	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	72891000	usd
CY2022Q4	us-gaap	Interest Expense Deposits InterestExpenseDeposits	142000	usd
CY2021Q4	us-gaap	Interest Expense Deposits InterestExpenseDeposits	141000	usd
CY2022Q4	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	861000	usd
CY2021Q4	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	1137000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1003000	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	1278000	usd
CY2022Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	84057000	usd
CY2021Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	71613000	usd
CY2022Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9776000	usd
CY2021Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	186000	usd
CY2022Q4	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	74281000	usd
CY2021Q4	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	71427000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	137000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	10000000	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	50000000	usd
CY2022Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	502000	usd
CY2021Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-3465000	usd
CY2022Q4	us-gaap	Noninterest Income Other NoninterestIncomeOther	3555000	usd
CY2021Q4	us-gaap	Noninterest Income Other NoninterestIncomeOther	1661000	usd
CY2022Q4	us-gaap	Noninterest Income NoninterestIncome	65777000	usd
CY2021Q4	us-gaap	Noninterest Income NoninterestIncome	86591000	usd
CY2022Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43017000	usd
CY2021Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	38225000	usd
CY2022Q4	cash	Noninterest Expense Income Transfer Agent And Custodian Fees NoninterestExpenseIncomeTransferAgentAndCustodianFees	105000	usd
CY2021Q4	cash	Noninterest Expense Income Transfer Agent And Custodian Fees NoninterestExpenseIncomeTransferAgentAndCustodianFees	138000	usd
CY2022Q4	cash	Tax Product Loans Expense Income TaxProductLoansExpenseIncome	27000	usd
CY2021Q4	cash	Tax Product Loans Expense Income TaxProductLoansExpenseIncome	183000	usd
CY2022Q4	cash	Card Processing Expense CardProcessingExpense	22683000	usd
CY2021Q4	cash	Card Processing Expense CardProcessingExpense	7172000	usd
CY2022Q4	us-gaap	Occupancy Net OccupancyNet	8312000	usd
CY2021Q4	us-gaap	Occupancy Net OccupancyNet	8349000	usd
CY2022Q4	cash	Operating Lease Equipment Depreciation Expense OperatingLeaseEquipmentDepreciationExpense	9628000	usd
CY2021Q4	cash	Operating Lease Equipment Depreciation Expense OperatingLeaseEquipmentDepreciationExpense	8449000	usd
CY2022Q4	us-gaap	Legal Fees LegalFees	9459000	usd
CY2021Q4	us-gaap	Legal Fees LegalFees	6208000	usd
CY2022Q4	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1258000	usd
CY2021Q4	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1488000	usd
CY2022Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	24000	usd
CY2021Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	10546000	usd
CY2021Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	12224000	usd
CY2022Q4	us-gaap	Noninterest Expense NoninterestExpense	105059000	usd
CY2021Q4	us-gaap	Noninterest Expense NoninterestExpense	82436000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34999000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	75582000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6577000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14276000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28422000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	61306000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	580000	usd
CY2021Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-18000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	27842000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	61324000	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.00
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.00
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28422000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	61306000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	14708000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-9140000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	137000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	14708000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-9277000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	387000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	66000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3705000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2336000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11390000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6875000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	39812000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	54431000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	580000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-18000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	39232000	usd
CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	54449000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	645140000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1402000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	26932000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3271000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11390000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28422000	usd
CY2022Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	757000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	659133000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	871884000	usd
CY2021Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2021Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1521000	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	2886000	usd
CY2021Q4	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	104458000	usd
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3430000	usd
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6875000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	61306000	usd
CY2021Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	495000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	826157000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28422000	usd
CY2021Q4	us-gaap	Profit Loss ProfitLoss	61306000	usd
CY2022Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	14566000	usd
CY2021Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	15322000	usd
CY2022Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9776000	usd
CY2021Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	186000	usd
CY2022Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2255000	usd
CY2021Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-8015000	usd
CY2022Q4	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	398798000	usd
CY2021Q4	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	385558000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	402870000	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	562689000	usd
CY2022Q4	cash	Payments For Proceeds From Mortgage Loans Heldforsale PaymentsForProceedsFromMortgageLoansHeldforsale	84000	usd
CY2021Q4	cash	Payments For Proceeds From Mortgage Loans Heldforsale PaymentsForProceedsFromMortgageLoansHeldforsale	-8805000	usd
CY2022Q4	us-gaap	Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	0	usd
CY2021Q4	us-gaap	Heldtomaturity Securities Sold Security Realized Gain Loss Excluding Other Than Temporary Impairments HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments	137000	usd
CY2022Q4	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	75000	usd
CY2021Q4	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	-4365000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	23000	usd
CY2022Q4	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	427000	usd
CY2021Q4	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	924000	usd
CY2022Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
CY2021Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	50000000	usd
CY2022Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	24000	usd
CY2021Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2191000	usd
CY2021Q4	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	987000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-16986000	usd
CY2021Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	24059000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-24222000	usd
CY2021Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-45303000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3271000	usd
CY2021Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3430000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42373000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	157127000	usd
CY2022Q4	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
CY2021Q4	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	20894000	usd
CY2022Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	49069000	usd
CY2021Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	91297000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	0	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Held To Maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities	200000	usd
CY2022Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1058000	usd
CY2021Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	5409000	usd
CY2022Q4	cash	Payments To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock	57760000	usd
CY2021Q4	cash	Payments To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock	800000	usd
CY2022Q4	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	57760000	usd
CY2021Q4	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	800000	usd
CY2022Q4	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	67649000	usd
CY2021Q4	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	57713000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	0	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	30235000	usd
CY2022Q4	cash	Paymentsfor Proceedsfrom Loansand Lease Receivable PaymentsforProceedsfromLoansandLeaseReceivable	-217812000	usd
CY2021Q4	cash	Paymentsfor Proceedsfrom Loansand Lease Receivable PaymentsforProceedsfromLoansandLeaseReceivable	145311000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1989000	usd
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1949000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35000	usd
CY2022Q4	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	164245000	usd
CY2021Q4	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	103643000	usd
CY2022Q4	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	1495000	usd
CY2021Q4	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	4999000	usd
CY2022Q4	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	109000	usd
CY2021Q4	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	1841000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1000	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1659000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	10000000	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	50000000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	45443000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-147517000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-76905000	usd
CY2021Q4	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	1010598000	usd
CY2022Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2021Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	7000	usd
CY2022Q4	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	573000	usd
CY2021Q4	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	598000	usd
CY2022Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	504000	usd
CY2021Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1402000	usd
CY2021Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1521000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	usd
CY2021Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022Q4	cash	Issuanceof Common Stock Dueto Employee Stock Option Plan IssuanceofCommonStockDuetoEmployeeStockOptionPlan	0	usd
CY2021Q4	cash	Issuanceof Common Stock Dueto Employee Stock Option Plan IssuanceofCommonStockDuetoEmployeeStockOptionPlan	2886000	usd
CY2022Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	26932000	usd
CY2021Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	104458000	usd
CY2022Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	757000	usd
CY2021Q4	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	495000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107072000	usd
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	906405000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	387000	usd
CY2021Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	66000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18869000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	916081000	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
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	369169000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1230100000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	478000	usd
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	1196000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	492000	usd
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	308000	usd
CY2022Q4	cash	Franchise Taxes Paid FranchiseTaxesPaid	50000	usd
CY2021Q4	cash	Franchise Taxes Paid FranchiseTaxesPaid	50000	usd
CY2022Q4	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	16000	usd
CY2021Q4	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	13000	usd
CY2022Q4	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	0	usd
CY2021Q4	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	12000	usd
CY2022Q4	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	0	usd
CY2021Q4	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	168426000	usd
CY2022Q4	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	1405000	usd
CY2021Q4	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	988000	usd
CY2022Q4	cash	Transfer Of Rental Equipment To Loans And Leases TransferOfRentalEquipmentToLoansAndLeases	128145000	usd
CY2021Q4	cash	Transfer Of Rental Equipment To Loans And Leases TransferOfRentalEquipmentToLoansAndLeases	72267000	usd
CY2022Q4	us-gaap	Basis Of Accounting BasisOfAccounting	BASIS OF PRESENTATION<div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim unaudited Condensed Consolidated Financial Statements contained herein should be read in conjunction with the audited consolidated financial statements and accompanying notes to the consolidated financial statements for the fiscal year ended September 30, 2022 included in Pathward Financial, Inc.’s (“Pathward” or the “Company”) Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on November 22, 2022. Accordingly, footnote disclosures which would substantially duplicate the disclosures contained in the audited consolidated financial statements have been omitted.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial information of the Company included herein has been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial reporting and has been prepared pursuant to the rules and regulations for reporting on Form 10-Q and Rule 10-01 of Regulation S-X. Such information reflects all adjustments (consisting of normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the financial position and results of operations for the periods presented. The results of the three months ended December 31, 2022 are not necessarily indicative of the results expected for the fiscal year ending September 30, 2023.</span></div>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.
CY2022Q4	cash	Noninterest Expense Rebranding Expense NoninterestExpenseRebrandingExpense	3700000	usd
CY2021Q4	cash	Noninterest Expense Rebranding Expense NoninterestExpenseRebrandingExpense	0	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	40565000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2022Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	2907000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	37658000	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
CY2022Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	2174000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	260000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	35485000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2647000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	37659000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	2907000	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 Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	2890000	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
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	194	security
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	1788000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1783000	usd
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
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	8834000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	8349000	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
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	89916000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	81020000	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
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	460447000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	421604000	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
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	560985000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	512756000	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
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	1554936000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1335022000	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
CY2022Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	2115921000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1847778000	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
CY2022Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10 DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10	38131000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	35484000	usd
CY2022Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10 DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10	39093000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	35903000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate	38131000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	35484000	usd
CY2022Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate	39093000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	35903000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate	2434000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	2174000	usd
CY2022Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate	2589000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	2268000	usd
CY2022Q4	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	40565000	usd
CY2022Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	37658000	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
CY2022Q3	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2022Q4	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2022Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	9100000	usd
CY2022Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	9100000	usd
CY2022Q4	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0	usd
CY2021Q4	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0	usd
CY2022Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3504066000	usd
CY2022Q3	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3529280000	usd
CY2022Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	5664000	usd
CY2022Q3	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	7025000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	3509730000	usd
CY2022Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	3536305000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	52592000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45947000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	3457138000	usd
CY2022Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	3490358000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	402900000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	100000	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	562700000	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	-4400000	usd
CY2022Q4	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	67649000	usd
CY2021Q4	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	57713000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	402870000	usd
CY2021Q4	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	592924000	usd
CY2022Q4	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	194480000	usd
CY2022Q3	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	216880000	usd
CY2022Q4	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	12363000	usd
CY2022Q3	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	13037000	usd
CY2022Q4	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	247000	usd
CY2022Q3	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	295000	usd
CY2022Q4	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	16975000	usd
CY2022Q3	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	19225000	usd
CY2022Q4	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	190115000	usd
CY2022Q3	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	210987000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	68633000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	66589000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	36218000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	14037000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	6658000	usd
CY2022Q4	cash	Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour	2345000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	194480000	usd
CY2022Q4	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	0	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	194480000	usd
CY2022Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	17514000	usd
CY2021Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	7421000	usd
CY2022Q4	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	18819000	usd
CY2021Q4	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	33429000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	27842000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	61324000	usd
CY2022Q4	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	403000	usd
CY2021Q4	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	953000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27439000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	60371000	usd
CY2022Q4	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	383000	usd
CY2021Q4	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	929000	usd
CY2022Q4	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	382000	usd
CY2021Q4	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	929000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27440000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	60371000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28024541	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30238621	shares
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	62282	shares
CY2021Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	22034	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28086823	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30260655	shares
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.00
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.00
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	411794	shares
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	477488	shares
CY2022Q4	cash	Rental Equipment Gross RentalEquipmentGross	330755000	usd
CY2022Q3	cash	Rental Equipment Gross RentalEquipmentGross	297336000	usd
CY2022Q4	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	100921000	usd
CY2022Q3	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	94355000	usd
CY2022Q4	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1295000	usd
CY2022Q3	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1390000	usd
CY2022Q4	cash	Rental Equipment Net RentalEquipmentNet	231129000	usd
CY2022Q3	cash	Rental Equipment Net RentalEquipmentNet	204371000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	29248000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	32077000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	24537000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	16058000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	9912000	usd
CY2022Q4	cash	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	10930000	usd
CY2022Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	122762000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	309500000	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25691000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1258000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3688000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24433000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	109133000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	73564000	usd
CY2022Q4	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	11136000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24433000	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33148000	usd
CY2021Q4	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	1000	usd
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1488000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31661000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	109335000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	67208000	usd
CY2021Q4	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	10466000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31661000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3092000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4134000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3572000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3226000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2580000	usd
CY2022Q4	cash	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	7233000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24433000	usd
CY2021Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29300000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	32700000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	31200000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	34500000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2983000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3913000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3718000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3195000	usd
CY2022Q4	cash	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	18640000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	35541000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4357000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	31184000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0236
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y5M15D
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1014000	usd
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1137000	usd
CY2022Q4	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	42000	usd
CY2021Q4	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	35000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	333000	usd
CY2021Q4	us-gaap	Sublease Income SubleaseIncome	176000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	723000	usd
CY2021Q4	us-gaap	Lease Cost LeaseCost	996000	usd
CY2022Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	57291	shares
CY2021Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	61172	shares
CY2022Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2000000	usd
CY2021Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3400000	usd
CY2021Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2022Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	10900000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y8M23D
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6600000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1879
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14300000	usd
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1889
CY2022Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7228000	usd
CY2021Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	15876000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	203000	usd
CY2021Q4	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	172000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1510000	usd
CY2021Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3087000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1119000	usd
CY2021Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1827000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	3062000	usd
CY2021Q4	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	5670000	usd
CY2022Q4	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	136000	usd
CY2021Q4	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	263000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-151000	usd
CY2021Q4	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-935000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6577000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14276000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1879
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1889
CY2022Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	84057000	usd
CY2021Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	71613000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2021Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	137000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	10000000	usd
CY2021Q4	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	50000000	usd
CY2022Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	502000	usd
CY2021Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-3465000	usd
CY2022Q4	us-gaap	Noninterest Income Other NoninterestIncomeOther	3555000	usd
CY2021Q4	us-gaap	Noninterest Income Other NoninterestIncomeOther	1661000	usd
CY2022Q4	us-gaap	Noninterest Income NoninterestIncome	65777000	usd
CY2021Q4	us-gaap	Noninterest Income NoninterestIncome	86591000	usd
CY2022Q4	us-gaap	Revenues Revenues	149834000	usd
CY2021Q4	us-gaap	Revenues Revenues	158204000	usd
CY2022Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q4	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	84057000	usd
CY2021Q4	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	71613000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	9776000	usd
CY2021Q4	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	186000	usd
CY2022Q4	us-gaap	Noninterest Income NoninterestIncome	65777000	usd
CY2021Q4	us-gaap	Noninterest Income NoninterestIncome	86591000	usd
CY2022Q4	us-gaap	Noninterest Expense NoninterestExpense	105059000	usd
CY2021Q4	us-gaap	Noninterest Expense NoninterestExpense	82436000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34999000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	75582000	usd
CY2022Q4	us-gaap	Assets Assets	6659225000	usd
CY2021Q4	us-gaap	Assets Assets	7609658000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	309505000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	309505000	usd
CY2022Q4	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	5789132000	usd
CY2021Q4	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	6525569000	usd

Files In Submission

Name	View Source	Status
0000907471-23-000018-index-headers.html	Edgar Link	pending
0000907471-23-000018-index.html	Edgar Link	pending
0000907471-23-000018.txt	Edgar Link	pending
0000907471-23-000018-xbrl.zip	Edgar Link	pending
cash-20221231.htm	Edgar Link	pending
cash-20221231.xsd	Edgar Link	pending
cash-20221231_g1.jpg	Edgar Link	pending
cash12312022exhibit311.htm	Edgar Link	pending
cash12312022exhibit312.htm	Edgar Link	pending
cash12312022exhibit321.htm	Edgar Link	pending
cash12312022exhibit322.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
cash-20221231_cal.xml	Edgar Link	unprocessable
cash-20221231_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cash-20221231_htm.xml	Edgar Link	completed
cash-20221231_pre.xml	Edgar Link	unprocessable
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
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
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cash-20221231_lab.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CASH
Pathward Financial Inc Stock $cash

2023 Q1 Form 10-Q Financial Statement

#000090747123000018 Filed on February 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASH Pathward Financial Inc Stock $cash

2023 Q1 Form 10-Q Financial Statement

#000090747123000018 Filed on February 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASH
Pathward Financial Inc Stock $cash