$CASH
Pathward Financial Inc Stock $cash

$cash Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000090747123000090 Filed on August 08, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$109.6M	$165.2M	$73.91M
YoY Change	36.67%	123.52%	-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	$15.45M	$15.12M	$16.44M
YoY Change	7.27%	-8.05%	8.16%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$4.708M	$1.881M	$1.755M
YoY Change	919.05%	7.18%	16.38%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$33.74M	$48.85M	$30.80M
YoY Change	47.77%	58.61%	-31.25%
Income Tax	-$2.672M	$3.243M	$6.958M
% Of Pretax Income	-7.92%	6.64%	22.59%
Net Earnings	$35.91M	$45.10M	$22.39M
YoY Change	53.31%	101.4%	-42.14%
Net Earnings / Revenue	32.75%	27.3%	30.3%
Basic Earnings Per Share	$1.37	$1.69	$0.76
Diluted Earnings Per Share	$1.36	$1.68	$775.6K
COMMON SHARES
Basic Shares Outstanding	26.23M shares	26.91M shares	29.36M shares
Diluted Shares Outstanding		26.45M shares	28.87M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$375.6M	$515.3M	$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	$39.16M	$38.60M	$73.08M
YoY Change	-6.11%	-47.18%	65.68%
Goodwill	$309.5M	$309.5M	$309.5M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$20.72M
YoY Change	-19.35%
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	$7.536B	$7.459B	$6.728B
YoY Change	11.68%	10.86%	-4.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$248.9M	$209.8M	$276.0M
YoY Change	24.3%	-24.0%	44.65%
Deferred Revenue
YoY Change
Short-Term Debt	$13.00M	$230.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$261.9M	$439.8M	$276.0M
YoY Change	30.8%	59.34%	43.22%
LONG-TERM LIABILITIES
Long-Term Debt	$33.87M	$34.18M	$16.62M
YoY Change	-5.98%	105.69%	-82.25%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$33.87M	$34.18M	$16.62M
YoY Change	-5.98%	105.69%	-82.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$261.9M	$439.8M	$276.0M
Total Long-Term Liabilities	$33.87M	$34.18M	$16.62M
Total Liabilities	$6.885B	$6.781B	$6.004B
YoY Change	12.83%	12.94%	-2.77%
SHAREHOLDERS EQUITY
Retained Earnings	$278.7M	$267.1M
YoY Change	13.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$651.6M	$678.4M	$724.1M
YoY Change
Total Liabilities & Shareholders Equity	$7.536B	$7.459B	$6.728B
YoY Change	11.68%	10.86%	-4.59%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$35.91M	$45.10M	$22.39M
YoY Change	53.31%	101.4%	-42.14%
Depreciation, Depletion And Amortization	$15.45M	$15.12M	$16.44M
YoY Change	7.27%	-8.05%	8.16%
Cash From Operating Activities	$114.5M	$4.820M	-$4.330M
YoY Change	-728.84%	-211.32%	-106.68%
INVESTING ACTIVITIES
Capital Expenditures	$71.61M	$135.7M	-$76.67M
YoY Change	-144.51%	-277.03%	323.61%
Acquisitions
YoY Change
Other Investing Activities	-$228.2M	-$354.2M	$198.6M
YoY Change	-187.44%	-278.36%	-167.73%
Cash From Investing Activities	-$299.8M	-$489.9M	$121.9M
YoY Change	-399.55%	-501.9%	-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	46.26M	567.3M	-197.5M
YoY Change	-69.23%	-387.27%	-92.84%
NET CHANGE
Cash From Operating Activities	114.5M	4.820M	-4.330M
Cash From Investing Activities	-299.8M	-489.9M	121.9M
Cash From Financing Activities	46.26M	567.3M	-197.5M
Net Change In Cash	-139.0M	82.18M	-79.90M
YoY Change	-159.86%	-202.85%	-97.34%
FREE CASH FLOW
Cash From Operating Activities	$114.5M	$4.820M	-$4.330M
Capital Expenditures	$71.61M	$135.7M	-$76.67M
Free Cash Flow	$42.91M	-$130.9M	$72.34M
YoY Change	-69.92%	-280.96%	-12.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2022Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrentAndNoncurrent
CY2023Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrentAndNoncurrent
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	9000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	198000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	91000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	595000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	10000000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	50000000	usd
CY2023Q2	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	812000	usd
CY2022Q2	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	1239000	usd
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	566000	usd
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-1601000	usd
CY2023Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	5889000	usd
CY2022Q2	us-gaap	Noninterest Income Other NoninterestIncomeOther	5271000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	13921000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	10811000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	67733000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	53994000	usd
	us-gaap	Noninterest Income NoninterestIncome	260548000	usd
	us-gaap	Noninterest Income NoninterestIncome	250351000	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	47402000	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	45091000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	137966000	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	128364000	usd
CY2023Q2	cash	Noninterest Expense Income Transfer Agent And Custodian Fees NoninterestExpenseIncomeTransferAgentAndCustodianFees	1727000	usd
CY2022Q2	cash	Noninterest Expense Income Transfer Agent And Custodian Fees NoninterestExpenseIncomeTransferAgentAndCustodianFees	2457000	usd
	cash	Noninterest Expense Income Transfer Agent And Custodian Fees NoninterestExpenseIncomeTransferAgentAndCustodianFees	9695000	usd
	cash	Noninterest Expense Income Transfer Agent And Custodian Fees NoninterestExpenseIncomeTransferAgentAndCustodianFees	8855000	usd
CY2023Q2	cash	Tax Product Loans Expense Income TaxProductLoansExpenseIncome	239000	usd
CY2022Q2	cash	Tax Product Loans Expense Income TaxProductLoansExpenseIncome	-29000	usd
	cash	Tax Product Loans Expense Income TaxProductLoansExpenseIncome	1869000	usd
	cash	Tax Product Loans Expense Income TaxProductLoansExpenseIncome	2156000	usd
CY2023Q2	cash	Card Processing Expense CardProcessingExpense	26342000	usd
CY2022Q2	cash	Card Processing Expense CardProcessingExpense	8438000	usd
	cash	Card Processing Expense CardProcessingExpense	75949000	usd
	cash	Card Processing Expense CardProcessingExpense	23067000	usd
CY2023Q2	us-gaap	Occupancy Net OccupancyNet	8595000	usd
CY2022Q2	us-gaap	Occupancy Net OccupancyNet	8996000	usd
	us-gaap	Occupancy Net OccupancyNet	25417000	usd
	us-gaap	Occupancy Net OccupancyNet	25845000	usd
CY2023Q2	cash	Operating Lease Equipment Depreciation Expense OperatingLeaseEquipmentDepreciationExpense	10517000	usd
CY2022Q2	cash	Operating Lease Equipment Depreciation Expense OperatingLeaseEquipmentDepreciationExpense	9145000	usd
	cash	Operating Lease Equipment Depreciation Expense OperatingLeaseEquipmentDepreciationExpense	34864000	usd
	cash	Operating Lease Equipment Depreciation Expense OperatingLeaseEquipmentDepreciationExpense	26331000	usd
CY2023Q2	us-gaap	Legal Fees LegalFees	5089000	usd
CY2022Q2	us-gaap	Legal Fees LegalFees	11724000	usd
	us-gaap	Legal Fees LegalFees	19469000	usd
	us-gaap	Legal Fees LegalFees	27279000	usd
CY2023Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1168000	usd
CY2022Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1532000	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	3861000	usd
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5188000	usd
CY2023Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	2749000	usd
CY2022Q2	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	670000	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	3273000	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	670000	usd
CY2023Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	10750000	usd
CY2022Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	8626000	usd
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	34410000	usd
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	34491000	usd
CY2023Q2	us-gaap	Noninterest Expense NoninterestExpense	114578000	usd
CY2022Q2	us-gaap	Noninterest Expense NoninterestExpense	96650000	usd
	us-gaap	Noninterest Expense NoninterestExpense	346773000	usd
	us-gaap	Noninterest Expense NoninterestExpense	282246000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48847000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30797000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	148390000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	164483000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3243000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6958000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18996000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29236000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	45604000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	23839000	usd
	us-gaap	Profit Loss ProfitLoss	129394000	usd
	us-gaap	Profit Loss ProfitLoss	135247000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	508000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1448000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1685000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2281000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	45096000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	22391000	usd
	us-gaap	Net Income Loss NetIncomeLoss	127709000	usd
	us-gaap	Net Income Loss NetIncomeLoss	132966000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.63
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.44
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.44
CY2023Q2	us-gaap	Profit Loss ProfitLoss	45604000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	23839000	usd
	us-gaap	Profit Loss ProfitLoss	129394000	usd
	us-gaap	Profit Loss ProfitLoss	135247000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-26664000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-81841000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	6574000	usd
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-184614000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	9000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	198000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	91000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	595000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-26673000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-82039000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	6483000	usd
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-185209000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	495000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-520000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	942000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-311000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-6111000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-20526000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2241000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-46514000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20067000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-62033000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5184000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-139006000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	25537000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-38194000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	134578000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3759000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	508000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1448000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1685000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2281000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25029000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39642000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	132893000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6040000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	673244000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1327000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	21715000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2570000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20067000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	45604000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	588000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	763406000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1465000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	110000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2242000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-62033000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	23839000	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1105000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	724774000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	645140000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4115000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	103996000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8399000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5184000	usd
	us-gaap	Profit Loss ProfitLoss	129394000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2286000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	677721000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	871884000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4469000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	2886000	usd
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	146763000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7765000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-139006000	usd
	us-gaap	Profit Loss ProfitLoss	135247000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2771000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	724774000	usd
	us-gaap	Profit Loss ProfitLoss	129394000	usd
	us-gaap	Profit Loss ProfitLoss	135247000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	49506000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	47193000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	48312000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	31186000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4895000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-18517000	usd
	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	941502000	usd
	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	769672000	usd
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	870132000	usd
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	898442000	usd
	cash	Payments For Proceeds From Mortgage Loans Heldforsale PaymentsForProceedsFromMortgageLoansHeldforsale	-5456000	usd
	cash	Payments For Proceeds From Mortgage Loans Heldforsale PaymentsForProceedsFromMortgageLoansHeldforsale	-12568000	usd
	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	0	usd
	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	161000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	235000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	-3933000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45000	usd
	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	335000	usd
	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	2180000	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	50000000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	91000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	434000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	24000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	usd
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	670000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4353000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	564000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-22528000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8959000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	6519000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-36577000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	8399000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	7765000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	188649000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	287019000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	150751000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	689515000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	244305000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	127071000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	264808000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	3758000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	12189000	usd
	cash	Payments To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock	206104000	usd
	cash	Payments To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentsToAcquireFederalReserveBankAndFederalHomeLoanBankStock	134293000	usd
	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	204026000	usd
	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	133880000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	197549000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	108570000	usd
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	0	usd
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	45784000	usd
	cash	Paymentsfor Proceedsfrom Loansand Lease Receivable PaymentsforProceedsfromLoansandLeaseReceivable	42484000	usd
	cash	Paymentsfor Proceedsfrom Loansand Lease Receivable PaymentsforProceedsfromLoansandLeaseReceivable	-35462000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4973000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5860000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35000	usd
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	373063000	usd
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	270262000	usd
	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	9373000	usd
	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	8236000	usd
	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	279000	usd
	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	1879000	usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1000	usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1814000	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	10000000	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	50000000	usd
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	usd
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	2925000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-620974000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-410941000	usd
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	440939000	usd
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	195828000	usd
	cash	Paymentsfor Proceedsfrom Federal Home Loan Bank And Other Borrowings PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	-230000000	usd
	cash	Paymentsfor Proceedsfrom Federal Home Loan Bank And Other Borrowings PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	75000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1416000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2163000	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	511000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4115000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4469000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	usd
	cash	Issuanceof Common Stock Dueto Employee Stock Option Plan IssuanceofCommonStockDuetoEmployeeStockOptionPlan	0	usd
	cash	Issuanceof Common Stock Dueto Employee Stock Option Plan IssuanceofCommonStockDuetoEmployeeStockOptionPlan	2886000	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	2286000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	558616000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-32526000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	942000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-311000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	127233000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-156759000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	515271000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	157260000	usd
	us-gaap	Interest Paid Net InterestPaidNet	5556000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4779000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11260000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10898000	usd
	cash	Franchise Taxes Paid FranchiseTaxesPaid	200000	usd
	cash	Franchise Taxes Paid FranchiseTaxesPaid	200000	usd
	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	449000	usd
	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	516000	usd
	cash	Accrued Purchases Of Available For Sale Securities Not Paid AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid	3026000	usd
	cash	Accrued Purchases Of Available For Sale Securities Not Paid AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid	101993000	usd
	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	158000	usd
	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	14731000	usd
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	0	usd
	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	169045000	usd
	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	2168000	usd
	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	3393000	usd
	cash	Transfer Of Rental Equipment To Loans And Leases TransferOfRentalEquipmentToLoansAndLeases	311278000	usd
	cash	Transfer Of Rental Equipment To Loans And Leases TransferOfRentalEquipmentToLoansAndLeases	233634000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	389000	usd
	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 style="text-align:justify"><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 and nine months ended June 30, 2023 are not necessarily indicative of the results expected for the fiscal year ending September 30, 2023.</span></div>Certain prior fiscal 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.
CY2023Q2	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	37725000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2023Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	4055000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	33670000	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
CY2023Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	0	usd
CY2023Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	0	usd
CY2023Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	33670000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	4055000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	33670000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	4055000	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
CY2023Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	203	security
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	4784000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	4728000	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
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	4814000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	4400000	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
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	86500000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	75126000	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
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	568240000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	520353000	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
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	664338000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	604607000	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
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	1526300000	usd
CY2023Q2	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1309664000	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
CY2023Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	2190638000	usd
CY2023Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1914271000	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
CY2023Q2	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	35450000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	31628000	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
CY2023Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate	35450000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	31628000	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
CY2023Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate	2275000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	2042000	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
CY2023Q2	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	37725000	usd
CY2023Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	33670000	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
CY2023Q2	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2022Q3	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2023Q2	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	11200000	usd
CY2022Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	9100000	usd
	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	3200000	usd
	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0	usd
CY2023Q2	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	4068511000	usd
CY2022Q3	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3529280000	usd
CY2023Q2	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	4388000	usd
CY2022Q3	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	7025000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	4072899000	usd
CY2022Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	3536305000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	81916000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45947000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	3990983000	usd
CY2022Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	3490358000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	870100000	usd
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	200000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	898400000	usd
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	-3900000	usd
CY2023Q2	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	9715000	usd
CY2022Q2	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	19657000	usd
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	197549000	usd
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	108570000	usd
CY2023Q2	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	265769000	usd
CY2022Q2	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	174500000	usd
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	870132000	usd
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	944226000	usd
CY2023Q2	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	212275000	usd
CY2022Q3	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	216880000	usd
CY2023Q2	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	13152000	usd
CY2022Q3	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	13037000	usd
CY2023Q2	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	160000	usd
CY2022Q3	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	295000	usd
CY2023Q2	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	23431000	usd
CY2022Q3	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	19225000	usd
CY2023Q2	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	202156000	usd
CY2022Q3	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	210987000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	23963000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	76232000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	46603000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	24781000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	15865000	usd
CY2023Q2	cash	Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour	24831000	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	212275000	usd
CY2023Q2	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	0	usd
CY2023Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	212275000	usd
CY2023Q2	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	20522000	usd
CY2021Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	7421000	usd
CY2023Q2	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	32910000	usd
CY2022Q2	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	21822000	usd
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	24102000	usd
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	28736000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	45096000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	22391000	usd
	us-gaap	Net Income Loss NetIncomeLoss	127709000	usd
	us-gaap	Net Income Loss NetIncomeLoss	132966000	usd
CY2023Q2	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	690000	usd
CY2022Q2	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	377000	usd
	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	1920000	usd
	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	2166000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	44406000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22014000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	125789000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	130800000	usd
CY2023Q2	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	670000	usd
CY2022Q2	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	352000	usd
	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	1858000	usd
	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	2093000	usd
CY2023Q2	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	667000	usd
CY2022Q2	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	352000	usd
	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	1852000	usd
	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	2092000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	44409000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	22014000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	125795000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	130801000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26346693	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28868136	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27152773	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29444979	shares
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	100339	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	86028	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9607	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26447032	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28868136	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27238801	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29454586	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.63
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.44
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.44
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	409666	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	493800	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	414539	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	487538	shares
CY2023Q2	cash	Rental Equipment Gross RentalEquipmentGross	336078000	usd
CY2022Q3	cash	Rental Equipment Gross RentalEquipmentGross	297336000	usd
CY2023Q2	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	113122000	usd
CY2022Q3	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	94355000	usd
CY2023Q2	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1256000	usd
CY2022Q3	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1390000	usd
CY2023Q2	cash	Rental Equipment Net RentalEquipmentNet	224212000	usd
CY2022Q3	cash	Rental Equipment Net RentalEquipmentNet	204371000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	11844000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	40640000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	33086000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	23247000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	15506000	usd
CY2023Q2	cash	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	17484000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	141807000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	309500000	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25691000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3861000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	109133000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	76167000	usd
CY2023Q2	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	11136000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21830000	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33148000	usd
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	1000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5188000	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	873000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27088000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	109133000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	70909000	usd
CY2022Q2	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	11136000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27088000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1082000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4123000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3561000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3215000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2569000	usd
CY2023Q2	cash	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	7280000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	21830000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	27700000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	31000000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	29600000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	32900000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1091000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3913000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3718000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3195000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3092000	usd
CY2023Q2	cash	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	18639000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	33648000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4003000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	29645000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0237
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y9M25D
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	978000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1119000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2974000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3375000	usd
CY2023Q2	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	22000	usd
CY2022Q2	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	58000	usd
	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	106000	usd
	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	133000	usd
CY2023Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2022Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	670000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	670000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	368000	usd
CY2022Q2	us-gaap	Sublease Income SubleaseIncome	375000	usd
	us-gaap	Sublease Income SubleaseIncome	1040000	usd
	us-gaap	Sublease Income SubleaseIncome	906000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	632000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	1472000	usd
	us-gaap	Lease Cost LeaseCost	2040000	usd
	us-gaap	Lease Cost LeaseCost	3272000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	59626	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	67158	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2100000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3800000	usd
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8200000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y5M12D
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1280
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29200000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1777
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	30808000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	34063000	usd
	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	600000	usd
	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	541000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6109000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6728000	usd
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-3065000	usd
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-2849000	usd
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	13669000	usd
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	6994000	usd
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	805000	usd
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	355000	usd
	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	928000	usd
	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	801000	usd
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-710000	usd
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1617000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18996000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29236000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1280
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1777
CY2023Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	9000	usd
CY2022Q2	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	198000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	282927000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	227564000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	91000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	595000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	10000000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	50000000	usd
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	566000	usd
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-1601000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	13921000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	10811000	usd
	us-gaap	Noninterest Income NoninterestIncome	260548000	usd
	us-gaap	Noninterest Income NoninterestIncome	250351000	usd
	us-gaap	Revenues Revenues	543475000	usd
	us-gaap	Revenues Revenues	477915000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q2	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	97465000	usd
CY2022Q2	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	72151000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	1773000	usd
CY2022Q2	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	-1302000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	67733000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	53994000	usd
CY2023Q2	us-gaap	Noninterest Expense NoninterestExpense	114578000	usd
CY2022Q2	us-gaap	Noninterest Expense NoninterestExpense	96650000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	48847000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	30797000	usd
CY2023Q2	us-gaap	Assets Assets	7458625000	usd
CY2022Q2	us-gaap	Assets Assets	6728178000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	309505000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	309505000	usd
CY2023Q2	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	6306976000	usd
CY2022Q2	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	5710799000	usd
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	282927000	usd
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	227564000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	48312000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	31186000	usd
	us-gaap	Noninterest Income NoninterestIncome	260548000	usd
	us-gaap	Noninterest Income NoninterestIncome	250351000	usd
	us-gaap	Noninterest Expense NoninterestExpense	346773000	usd
	us-gaap	Noninterest Expense NoninterestExpense	282246000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	148390000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	164483000	usd
CY2023Q2	us-gaap	Assets Assets	7458625000	usd
CY2022Q2	us-gaap	Assets Assets	6728178000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	309505000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	309505000	usd
CY2023Q2	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	6306976000	usd
CY2022Q2	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	5710799000	usd

Files In Submission

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2023 Q3 Form 10-Q Financial Statement

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2023 Q3 Form 10-Q Financial Statement

#000090747123000090 Filed on August 08, 2023

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