$CASH
Pathward Financial Inc Stock $cash

$cash Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000090747123000138 Filed on November 21, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2023 Q2
Revenue	$162.8M	$109.6M	$165.2M
YoY Change	8.65%	36.67%	123.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.69M	$15.45M	$15.12M
YoY Change	0.84%	7.27%	-8.05%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$5.862M	$4.708M	$1.881M
YoY Change	484.45%	919.05%	7.18%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$33.63M	$33.74M	$48.85M
YoY Change	-3.9%	47.77%	58.61%
Income Tax	$5.719M	-$2.672M	$3.243M
% Of Pretax Income	17.0%	-7.92%	6.64%
Net Earnings	$27.44M	$35.91M	$45.10M
YoY Change	-0.01%	53.31%	101.4%
Net Earnings / Revenue	16.85%	32.75%	27.3%
Basic Earnings Per Share	$1.06	$1.37	$1.69
Diluted Earnings Per Share	$1.06	$1.36	$1.68
COMMON SHARES
Basic Shares Outstanding	25.99M shares	26.23M shares	26.91M shares
Diluted Shares Outstanding	25.80M shares		26.45M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$671.6M	$375.6M	$515.3M
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	$38.27M	$39.16M	$38.60M
YoY Change	-6.72%	-6.11%	-47.18%
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	$7.927B	$7.536B	$7.459B
YoY Change	19.04%	11.68%	10.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$228.5M	$248.9M	$209.8M
YoY Change	29.83%	24.3%	-24.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$13.00M	$230.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$228.5M	$261.9M	$439.8M
YoY Change	29.83%	30.8%	59.34%
LONG-TERM LIABILITIES
Long-Term Debt	$33.61M	$33.87M	$34.18M
YoY Change	-3.9%	-5.98%	105.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$33.61M	$33.87M	$34.18M
YoY Change	-3.9%	-5.98%	105.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$228.5M	$261.9M	$439.8M
Total Long-Term Liabilities	$33.61M	$33.87M	$34.18M
Total Liabilities	$7.198B	$6.885B	$6.781B
YoY Change	19.96%	12.83%	12.94%
SHAREHOLDERS EQUITY
Retained Earnings	$293.5M	$278.7M	$267.1M
YoY Change	18.86%	13.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$729.8M	$651.6M	$678.4M
YoY Change
Total Liabilities & Shareholders Equity	$7.927B	$7.536B	$7.459B
YoY Change	19.04%	11.68%	10.86%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$27.44M	$35.91M	$45.10M
YoY Change	-0.01%	53.31%	101.4%
Depreciation, Depletion And Amortization	$14.69M	$15.45M	$15.12M
YoY Change	0.84%	7.27%	-8.05%
Cash From Operating Activities	$22.44M	$114.5M	$4.820M
YoY Change	-47.03%	-728.84%	-211.32%
INVESTING ACTIVITIES
Capital Expenditures	$1.885M	$71.61M	$135.7M
YoY Change	-5.23%	-144.51%	-277.03%
Acquisitions
YoY Change
Other Investing Activities	$64.50M	-$228.2M	-$354.2M
YoY Change	-69.54%	-187.44%	-278.36%
Cash From Investing Activities	-$43.62M	-$299.8M	-$489.9M
YoY Change	-195.99%	-399.55%	-501.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$316.6M	46.26M	567.3M
YoY Change	-395.7%	-69.23%	-387.27%
NET CHANGE
Cash From Operating Activities	$22.44M	114.5M	4.820M
Cash From Investing Activities	-$43.62M	-299.8M	-489.9M
Cash From Financing Activities	$316.6M	46.26M	567.3M
Net Change In Cash	$296.1M	-139.0M	82.18M
YoY Change	-1668.98%	-159.86%	-202.85%
FREE CASH FLOW
Cash From Operating Activities	$22.44M	$114.5M	$4.820M
Capital Expenditures	$1.885M	$71.61M	$135.7M
Free Cash Flow	$20.56M	$42.91M	-$130.9M
YoY Change	-49.09%	-69.92%	-280.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	168235000	usd
CY2023	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	3167000	usd
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0000907471
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
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CY2022	us-gaap	Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#AssetImpairmentCharges
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CY2022Q3	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrentAndNoncurrent
CY2022Q3	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrentAndNoncurrent
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	0-22140
CY2023	dei	Entity Registrant Name EntityRegistrantName	PATHWARD FINANCIAL, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	42-1406262
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	5501 South Broadband Lane
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Sioux Falls
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	SD
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	57108
CY2023	dei	City Area Code CityAreaCode	877
CY2023	dei	Local Phone Number LocalPhoneNumber	497-7497
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $.01 par value
CY2023	dei	Trading Symbol TradingSymbol	CASH
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2023	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1882869000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	31425000	usd
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CY2022Q3	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	21071000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	4366116000	usd
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CY2022	us-gaap	Noninterest Expense NoninterestExpense	385275000	usd
CY2021	us-gaap	Noninterest Expense NoninterestExpense	343683000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	182131000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	187318000	usd
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CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27964000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10701000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	165807000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	159354000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	145745000	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2192000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2968000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4037000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	163615000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	156386000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	141708000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.01
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.26
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.38
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.99
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.26
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.38
CY2023	us-gaap	Profit Loss ProfitLoss	165807000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	159354000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	145745000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-56164000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-293952000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-13896000	usd
CY2023	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	91000	usd
CY2022	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	-1287000	usd
CY2021	us-gaap	Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax	6000	usd
CY2023	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	-56255000	usd
CY2022	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	-292665000	usd
CY2021	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	-13902000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	331000	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1736000	usd
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	476000	usd
CY2023	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-13561000	usd
CY2022	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-73722000	usd
CY2021	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-3483000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-42363000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-220679000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9943000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	123444000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-61325000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	135802000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2192000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2968000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4037000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	121252000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-64293000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	131765000	usd
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	847308000	usd
CY2021	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6400000	usd
CY2021	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	3036000	usd
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	99878000	usd
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6852000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-9943000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	145745000	usd
CY2021	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4033000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	871884000	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	871884000	usd
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2022	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5921000	usd
CY2022	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	2886000	usd
CY2022	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	168235000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10004000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-220679000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	159354000	usd
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4153000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	645140000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	645140000	usd
CY2023	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2023	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5426000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
CY2023	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	120437000	usd
CY2023	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	0	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11070000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-42363000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	165807000	usd
CY2023	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3167000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	650625000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	165807000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	159354000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	145745000	usd
CY2023	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	64955000	usd
CY2022	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	61601000	usd
CY2021	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	59047000	usd
CY2023	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	57354000	usd
CY2022	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	28538000	usd
CY2021	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	49766000	usd
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	175000	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17587000	usd
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1639000	usd
CY2023	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	1208684000	usd
CY2022	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	985330000	usd
CY2021	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	601481000	usd
CY2023	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	1139881000	usd
CY2022	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	1059361000	usd
CY2021	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	890340000	usd
CY2023	cash	Payments For Proceeds From Mortgage Loans Held For Sale PaymentsForProceedsFromMortgageLoansHeldForSale	-25922000	usd
CY2022	cash	Payments For Proceeds From Mortgage Loans Held For Sale PaymentsForProceedsFromMortgageLoansHeldForSale	-12819000	usd
CY2021	cash	Payments For Proceeds From Mortgage Loans Held For Sale PaymentsForProceedsFromMortgageLoansHeldForSale	-588000	usd
CY2023	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	usd
CY2022	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	301000	usd
CY2021	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	591000	usd
CY2023	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	154000	usd
CY2021	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	6000	usd
CY2023	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	268000	usd
CY2022	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	-3694000	usd
CY2021	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	8610000	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-65000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-55000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2023	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	1741000	usd
CY2022	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	3397000	usd
CY2021	us-gaap	Loans And Leases Receivable Gain Loss On Sales Net LoansAndLeasesReceivableGainLossOnSalesNet	2257000	usd
CY2023	cash	Gain Loss On Sale Of Foreclosed Assets GainLossOnSaleOfForeclosedAssets	0	usd
CY2022	cash	Gain Loss On Sale Of Foreclosed Assets GainLossOnSaleOfForeclosedAssets	0	usd
CY2021	cash	Gain Loss On Sale Of Foreclosed Assets GainLossOnSaleOfForeclosedAssets	4000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	50000000	usd
CY2021	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
CY2023	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	91000	usd
CY2022	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-1441000	usd
CY2021	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-28000	usd
CY2023	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	1497000	usd
CY2022	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	2434000	usd
CY2021	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	2434000	usd
CY2023	cash	Impairment Of Rental Equipment ImpairmentOfRentalEquipment	24000	usd
CY2022	cash	Impairment Of Rental Equipment ImpairmentOfRentalEquipment	0	usd
CY2021	cash	Impairment Of Rental Equipment ImpairmentOfRentalEquipment	0	usd
CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	670000	usd
CY2021	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	5303000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1725000	usd
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-374000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-17134000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	32936000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-825000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	48658000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-10640000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	43920000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	11070000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	10004000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	6852000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	303111000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	268809000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	581645000	usd
CY2023	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	156885000	usd
CY2022	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	907361000	usd
CY2021	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1041768000	usd
CY2023	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	265951000	usd
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	50468000	usd
CY2023	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	177296000	usd
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	324234000	usd
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	371898000	usd
CY2023	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	4835000	usd
CY2022	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	14281000	usd
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	34268000	usd
CY2023	cash	Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	330144000	usd
CY2022	cash	Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	173653000	usd
CY2021	cash	Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	1296000	usd
CY2023	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	330746000	usd
CY2022	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	173240000	usd
CY2021	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	34000	usd
CY2023	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	215266000	usd
CY2022	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	115353000	usd
CY2021	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	311332000	usd
CY2023	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	0	usd
CY2022	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	123241000	usd
CY2021	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	13850000	usd
CY2023	cash	Payments For Proceeds From Loans And Lease Receivable PaymentsForProceedsFromLoansAndLeaseReceivable	307473000	usd
CY2022	cash	Payments For Proceeds From Loans And Lease Receivable PaymentsForProceedsFromLoansAndLeaseReceivable	-358635000	usd
CY2021	cash	Payments For Proceeds From Loans And Lease Receivable PaymentsForProceedsFromLoansAndLeaseReceivable	196356000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8623000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8177000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12961000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	35000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	86000	usd
CY2023	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	441047000	usd
CY2022	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	424919000	usd
CY2023	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	14998000	usd
CY2021	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	630000	usd
CY2022	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1824000	usd
CY2023	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1040000	usd
CY2022	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
CY2021	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
CY2023	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	10000000	usd
CY2022	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	50000000	usd
CY2021	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	usd
CY2023	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	usd
CY2022	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	3550000	usd
CY2021	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-920758000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-310872000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1118402000	usd
CY2023	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	723145000	usd
CY2022	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	351066000	usd
CY2021	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	535771000	usd
CY2023	cash	Payments For Proceeds From Federal Home Loan Bank And Other Borrowings PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings	-13000000	usd
CY2022	cash	Payments For Proceeds From Federal Home Loan Bank And Other Borrowings PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings	0	usd
CY2021	cash	Payments For Proceeds From Federal Home Loan Bank And Other Borrowings PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings	0	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75000000	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20000000	usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	75000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	32000	usd
CY2023	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1747000	usd
CY2022	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2751000	usd
CY2021	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	5611000	usd
CY2023	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
CY2022	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
CY2021	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	80000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	511000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5426000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5921000	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6400000	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2023	cash	Issuance Of Common Stock Due To Employee Stock Option Plan IssuanceOfCommonStockDueToEmployeeStockOptionPlan	0	usd
CY2022	cash	Issuance Of Common Stock Due To Employee Stock Option Plan IssuanceOfCommonStockDueToEmployeeStockOptionPlan	2886000	usd
CY2021	cash	Issuance Of Common Stock Due To Employee Stock Option Plan IssuanceOfCommonStockDueToEmployeeStockOptionPlan	3036000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	120437000	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	99878000	usd
CY2022	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	4153000	usd
CY2021	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	4033000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	604858000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	117818000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	422933000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	331000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1736000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	476000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12458000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	74019000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-113348000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	388038000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	314019000	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	427367000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	375580000	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
CY2023	us-gaap	Interest Paid Net InterestPaidNet	10819000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	5259000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	8207000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	14056000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13940000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8038000	usd
CY2023	cash	Franchise Taxes Paid FranchiseTaxesPaid	250000	usd
CY2022	cash	Franchise Taxes Paid FranchiseTaxesPaid	250000	usd
CY2021	cash	Franchise Taxes Paid FranchiseTaxesPaid	250000	usd
CY2023	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	1109000	usd
CY2022	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	541000	usd
CY2021	us-gaap	Payments For Other Taxes PaymentsForOtherTaxes	722000	usd
CY2023	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	158000	usd
CY2022	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	115934000	usd
CY2021	us-gaap	Transfer Of Loans Held For Sale To Portfolio Loans1 TransferOfLoansHeldForSaleToPortfolioLoans1	36919000	usd
CY2023	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	13421000	usd
CY2022	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	169045000	usd
CY2021	us-gaap	Transfer Of Portfolio Loans And Leases To Held For Sale1 TransferOfPortfolioLoansAndLeasesToHeldForSale1	188638000	usd
CY2023	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	3122000	usd
CY2022	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	3893000	usd
CY2021	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	28604000	usd
CY2023	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	0	usd
CY2022	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	49000	usd
CY2021	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	9000	usd
CY2023	cash	Transferof Rental Equipmentto Loansand Leases TransferofRentalEquipmenttoLoansandLeases	377250000	usd
CY2022	cash	Transferof Rental Equipmentto Loansand Leases TransferofRentalEquipmenttoLoansandLeases	400148000	usd
CY2021	cash	Transferof Rental Equipmentto Loansand Leases TransferofRentalEquipmenttoLoansandLeases	24324000	usd
CY2023	cash	Transfer Of Rental Equipment To Foreclosed Real Estate And Repossessed Assets TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets	0	usd
CY2022	cash	Transfer Of Rental Equipment To Foreclosed Real Estate And Repossessed Assets TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets	0	usd
CY2021	cash	Transfer Of Rental Equipment To Foreclosed Real Estate And Repossessed Assets TransferOfRentalEquipmentToForeclosedRealEstateAndRepossessedAssets	1650000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	117000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	12954000	usd
CY2023	cash	Shares Retired SharesRetired	6943000	usd
CY2022	cash	Shares Retired SharesRetired	0	usd
CY2021	cash	Shares Retired SharesRetired	0	usd
CY2023	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.80
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023	us-gaap	Use Of Estimates UseOfEstimates	USE OF ESTIMATES IN PREPARING FINANCIAL STATEMENTSThe preparation of Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Certain significant estimates include the valuation of residual values within lease receivables, allowance for credit losses, the valuation of goodwill and intangible assets and the fair values of securities and other financial instruments. These estimates are reviewed by management regularly; however, they are particularly susceptible to significant changes in the future.
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023	cash	Terms Of Fhlb Advances TermsOfFhlbAdvances	P90D
CY2023Q3	us-gaap	Cash Reserve Deposit Required And Made CashReserveDepositRequiredAndMade	0	usd
CY2023	cash	Credit Loss Debt Securities Portion Recognized In Earnings CreditLossDebtSecuritiesPortionRecognizedInEarnings	0	usd
CY2023	cash	Alternative Investment Impairment Loss AlternativeInvestmentImpairmentLoss	3300000	usd
CY2023Q3	us-gaap	Principal Amount Outstanding On Loans Managed And Securitized PrincipalAmountOutstandingOnLoansManagedAndSecuritized	332500000	usd
CY2022Q3	us-gaap	Principal Amount Outstanding On Loans Managed And Securitized PrincipalAmountOutstandingOnLoansManagedAndSecuritized	336600000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	11175000	usd
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Medium',sans-serif;font-size:10pt;font-weight:400;line-height:120%">RECLASSIFICATION AND REVISION OF PRIOR PERIOD BALANCES</span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year financial statement presentation. These changes and reclassifications did not impact previously reported net income or comprehensive income (loss).</span></div>
CY2023Q3	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	36591000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2023Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	5166000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	31425000	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
CY2023Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	0	usd
CY2023Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	0	usd
CY2023Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	31425000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	5166000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	31425000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	5166000	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
CY2023Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	206	security
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	5023000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	4971000	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
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	10292000	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
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	79139000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	66428000	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
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	552360000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	497012000	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
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	647697000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	578703000	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
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	1495636000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1225525000	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
CY2023Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	2143333000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1804228000	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
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount	34415000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	29571000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount	39093000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	35903000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	34415000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	29571000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	39093000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	35903000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount	2176000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1854000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount	2589000	usd
CY2022Q3	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	2268000	usd
CY2023Q3	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	36591000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	31425000	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
CY2023	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
CY2022	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	265951000	usd
CY2021	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	50468000	usd
CY2023	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	1742000	usd
CY2021	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	179000	usd
CY2023	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	0	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	1588000	usd
CY2021	us-gaap	Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss	173000	usd
CY2023	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2022	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	154000	usd
CY2021	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	6000	usd
CY2022Q3	cash	Securities Pledged As Collateral For Public Funds On Deposit SecuritiesPledgedAsCollateralForPublicFundsOnDeposit	0	usd
CY2023Q3	cash	Securities Pledged As Collateral For Public Funds On Deposit SecuritiesPledgedAsCollateralForPublicFundsOnDeposit	0	usd
CY2022Q3	cash	Securities Pledged As Collateral For Individual Trust And Estate Deposits SecuritiesPledgedAsCollateralForIndividualTrustAndEstateDeposits	0	usd
CY2023Q3	cash	Securities Pledged As Collateral For Individual Trust And Estate Deposits SecuritiesPledgedAsCollateralForIndividualTrustAndEstateDeposits	0	usd
CY2022Q3	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2023Q3	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2023Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	8500000	usd
CY2022Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	9100000	usd
CY2023Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	16200000	usd
CY2022Q3	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	18200000	usd
CY2023	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	3300000	usd
CY2022	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0	usd
CY2021	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	2600000	usd
CY2023Q3	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	4359681000	usd
CY2022Q3	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	3529280000	usd
CY2023Q3	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	6435000	usd
CY2022Q3	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	7025000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	4366116000	usd
CY2022Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	3536305000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	49705000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45947000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	4316411000	usd
CY2022Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	3490358000	usd
CY2023	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	1140000000	usd
CY2023	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	300000	usd
CY2022	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	1060000000.00	usd
CY2022	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	3700000	usd
CY2023	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	215266000	usd
CY2022	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	115353000	usd
CY2023	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	1139881000	usd
CY2022	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	1182601000	usd
CY2023Q3	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	191807000	usd
CY2022Q3	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	216880000	usd
CY2023Q3	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	12709000	usd
CY2022Q3	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	13037000	usd
CY2023Q3	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	141000	usd
CY2022Q3	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	295000	usd
CY2023Q3	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	21124000	usd
CY2022Q3	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	19225000	usd
CY2023Q3	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	183533000	usd
CY2022Q3	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	210987000	usd
CY2023	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	13536000	usd
CY2022	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	17081000	usd
CY2023	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	53551000	usd
CY2022	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	46017000	usd
CY2023	cash	Leasing And Equipment Finance Other Non Interest Income LeasingAndEquipmentFinanceOtherNonInterestIncome	3964000	usd
CY2022	cash	Leasing And Equipment Finance Other Non Interest Income LeasingAndEquipmentFinanceOtherNonInterestIncome	5982000	usd
CY2023	cash	Leasingand Equipment Finance Noninterest Income LeasingandEquipmentFinanceNoninterestIncome	57515000	usd
CY2022	cash	Leasingand Equipment Finance Noninterest Income LeasingandEquipmentFinanceNoninterestIncome	51999000	usd
CY2023	us-gaap	Lease Income LeaseIncome	71051000	usd
CY2022	us-gaap	Lease Income LeaseIncome	69080000	usd
CY2023Q3	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	76899000	usd
CY2023Q3	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	47205000	usd
CY2023Q3	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	25478000	usd
CY2023Q3	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	16300000	usd
CY2023Q3	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears	13378000	usd
CY2023Q3	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter	12547000	usd
CY2023Q3	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	191807000	usd
CY2023Q3	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	0	usd
CY2023Q3	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	191807000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45947000	usd
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	68281000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	57448000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	28862000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	59898000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	61061000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	6208000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	9865000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	49705000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45947000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45947000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	57448000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	59898000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	6208000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	49705000	usd
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	68281000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	28862000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	61061000	usd
CY2022	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	9865000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	45947000	usd
CY2023Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	25255000	usd
CY2022Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	7421000	usd
CY2023	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	26463000	usd
CY2022	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	25940000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	163615000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	156386000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	141708000	usd
CY2023	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	2453000	usd
CY2022	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	2565000	usd
CY2021	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	2698000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	161162000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	153821000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	139010000	usd
CY2023	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	2372000	usd
CY2022	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	2468000	usd
CY2021	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	2575000	usd
CY2023	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	2364000	usd
CY2022	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	2468000	usd
CY2021	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	2573000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	161170000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	153821000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	139012000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26833079	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29227071	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31729596	shares
CY2023	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	92527	shares
CY2022	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	5176	shares
CY2021	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	21926	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26925606	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29232247	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31751522	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.01
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.26
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.38
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.99
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.26
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.38
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	408477	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	487476	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	615811	shares
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	84997000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79285000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	45837000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	37575000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	39160000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	41710000	usd
CY2023	us-gaap	Depreciation Depreciation	11100000	usd
CY2022	us-gaap	Depreciation Depreciation	11300000	usd
CY2021	us-gaap	Depreciation Depreciation	9600000	usd
CY2023Q3	cash	Rental Equipment Gross RentalEquipmentGross	327931000	usd
CY2022Q3	cash	Rental Equipment Gross RentalEquipmentGross	297336000	usd
CY2023Q3	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	117418000	usd
CY2022Q3	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	94355000	usd
CY2023Q3	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1237000	usd
CY2022Q3	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1390000	usd
CY2023Q3	cash	Rental Equipment Net RentalEquipmentNet	211750000	usd
CY2022Q3	cash	Rental Equipment Net RentalEquipmentNet	204371000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	45612000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	37424000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	27542000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	19791000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	11495000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	13891000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	155755000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	309500000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25691000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4971000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20720000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	99989000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	68133000	usd
CY2023Q3	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	11136000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20720000	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33148000	usd
CY2022	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	1000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6585000	usd
CY2022	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	873000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4116000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3554000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3208000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2562000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2251000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	5029000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20720000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26900000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	30100000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	28800000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	32100000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3913000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3718000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3195000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3092000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3803000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	14836000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	32557000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3724000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	28833000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0238
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y7M28D
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	3951000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	4431000	usd
CY2023	cash	Short Term And Variable Least Cost ShortTermAndVariableLeastCost	142000	usd
CY2022	cash	Short Term And Variable Least Cost ShortTermAndVariableLeastCost	194000	usd
CY2023	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2022	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	670000	usd
CY2023	us-gaap	Sublease Income SubleaseIncome	1409000	usd
CY2022	us-gaap	Sublease Income SubleaseIncome	1267000	usd
CY2023	us-gaap	Lease Cost LeaseCost	2684000	usd
CY2022	us-gaap	Lease Cost LeaseCost	4028000	usd
CY2023	cash	Ira Deposit Accounts Permanently Insured By Dif Under Management Of Fdic IraDepositAccountsPermanentlyInsuredByDifUnderManagementOfFdic	250000	usd
CY2023Q3	cash	Time Deposits250000or More TimeDeposits250000orMore	5000000	usd
CY2022Q3	cash	Time Deposits250000or More TimeDeposits250000orMore	6200000	usd
CY2023Q3	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	5165000	usd
CY2023Q3	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	369000	usd
CY2023Q3	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	0	usd
CY2023Q3	us-gaap	Time Deposit Maturities Year Four TimeDepositMaturitiesYearFour	0	usd
CY2023Q3	us-gaap	Time Deposit Maturities Year Five TimeDepositMaturitiesYearFive	0	usd
CY2023Q3	us-gaap	Time Deposit Maturities After Year Five TimeDepositMaturitiesAfterYearFive	0	usd
CY2023Q3	cash	Time Deposits Including Wholesale Deposits TimeDepositsIncludingWholesaleDeposits	5534000	usd
CY2023	cash	Non Ira Deposits Accounts Permanently Insured Under Dodd Frank Act By Dif Under Management Of Fdic NonIraDepositsAccountsPermanentlyInsuredUnderDoddFrankActByDifUnderManagementOfFdic	250000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	13000000	usd
CY2022Q3	us-gaap	Debt Current DebtCurrent	0	usd
CY2023Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	0	usd
CY2022Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	0	usd
CY2023Q3	cash	Trust Preferred Securities TrustPreferredSecurities	13661000	usd
CY2022Q3	cash	Trust Preferred Securities TrustPreferredSecurities	13661000	usd
CY2023Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	19591000	usd
CY2022Q3	us-gaap	Subordinated Long Term Debt SubordinatedLongTermDebt	20000000	usd
CY2023Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	621000	usd
CY2022Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	2367000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	33873000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	36028000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	600000	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2400000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	621000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	33252000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	33873000	usd
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	67103	shares
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	73522	shares
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2500000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4000000	usd
CY2023	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	149679	shares
CY2022	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights	eight years
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	474348	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	36.52
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	135417	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	36.68
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	229803	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	37.46
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	9811	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	41.14
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	370151	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	35.87
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	547063	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	30.22
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	178631	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	55.56
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	230323	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	35.70
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	21023	shares
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	43.45
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	474348	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	36.52
CY2023	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1838000	usd
CY2022	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2181000	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1562000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	8465000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	7824000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5290000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	6100000	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y5M12D
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8682000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5657000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	6402000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1168000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	12900000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3909000	usd
CY2023	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	7514000	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	18557000	usd
CY2021	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	2493000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7817000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	4720000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	5938000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	993000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	4687000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	2270000	usd
CY2023	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	8810000	usd
CY2022	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	9407000	usd
CY2021	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	8208000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16324000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27964000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10701000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	11606000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses	10636000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther	3739000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther	2652000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3916000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	3521000	usd
CY2023Q3	cash	Deferred Tax Asset Business Combination Purchase Price Adjustments DeferredTaxAssetBusinessCombinationPurchasePriceAdjustments	393000	usd
CY2022Q3	cash	Deferred Tax Asset Business Combination Purchase Price Adjustments DeferredTaxAssetBusinessCombinationPurchasePriceAdjustments	3047000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness	59783000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards General Business DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness	52684000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2558000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1948000	usd
CY2023Q3	cash	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	7210000	usd
CY2022Q3	cash	Deferred Tax Assets Lease Liability DeferredTaxAssetsLeaseLiability	8074000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross	84908000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross	71336000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4193000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2662000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	178306000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	156560000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2016000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3148000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	5862000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	4099000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	66877000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	58592000	usd
CY2023Q3	cash	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	6877000	usd
CY2022Q3	cash	Deferred Tax Liabilities Right Of Use Assets DeferredTaxLiabilitiesRightOfUseAssets	7758000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1349000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1170000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	82981000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	74767000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	95325000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	81793000	usd
CY2023Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2700000	usd
CY2023Q3	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	2700000	usd
CY2022Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	2900000	usd
CY2022Q3	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	2900000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	38248000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	38714000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	32854000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7047000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.039
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7413000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.040
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6452000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.041
CY2023	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	919000	usd
CY2023	cash	Effective Income Tax Rate Reconciliation162m Disallowance EffectiveIncomeTaxRateReconciliation162mDisallowance	0.005
CY2022	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	1125000	usd
CY2022	cash	Effective Income Tax Rate Reconciliation162m Disallowance EffectiveIncomeTaxRateReconciliation162mDisallowance	0.004
CY2021	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	686000	usd
CY2021	cash	Effective Income Tax Rate Reconciliation162m Disallowance EffectiveIncomeTaxRateReconciliation162mDisallowance	0.004
CY2023	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	783000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.004
CY2022	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	743000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.004
CY2021	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	835000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Exempt Income EffectiveIncomeTaxRateReconciliationTaxExemptIncome	0.005
CY2023	cash	Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount	28633000	usd
CY2023	cash	Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent	0.157
CY2022	cash	Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount	17589000	usd
CY2022	cash	Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent	0.095
CY2021	cash	Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Amount EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsAmount	26945000	usd
CY2021	cash	Effective Income Tax Rate Reconciliation Tax Credit General Business Credits Percent EffectiveIncomeTaxRateReconciliationTaxCreditGeneralBusinessCreditsPercent	0.172
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-474000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-956000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1511000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.010
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16324000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.090
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27964000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.152
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10701000	usd
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.068
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	27400000	usd
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	16800000	usd
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	26500000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	645000	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	777000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	124000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	132000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	521000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	645000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	164000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	80000	usd
CY2023Q3	cash	Tangible Common Equity Excluding Accumulated Other Comprehensive Income TangibleCommonEquityExcludingAccumulatedOtherComprehensiveIncome	575843000	usd
CY2023Q3	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.070
CY2023Q3	cash	Tier1 Core Capital To Adjusted Total Assets Ratio Tier1CoreCapitalToAdjustedTotalAssetsRatio	0.0811
CY2023Q3	cash	Tier One Risk Based Capital Required For Capital Adequacy Minimum Requirement For Capital Adequacy Ratio TierOneRiskBasedCapitalRequiredForCapitalAdequacyMinimumRequirementForCapitalAdequacyRatio	0.0400
CY2023Q3	cash	Tier1 Core Capital To Adjusted Total Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio Tier1CoreCapitalToAdjustedTotalAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio	0.0500
CY2023Q3	cash	Common Equity Tier1 To Risk Weighted Assets Actual Ratio CommonEquityTier1ToRiskWeightedAssetsActualRatio	0.1125
CY2023Q3	cash	Common Equity Tier1 To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio	0.0450
CY2023Q3	cash	Common Equity Tier1 To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio	0.0650
CY2023Q3	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1150
CY2023Q3	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0600
CY2023Q3	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.0800
CY2023Q3	cash	Total Qualifying Capital To Risk Weighted Assets Ratio TotalQualifyingCapitalToRiskWeightedAssetsRatio	0.1284
CY2023Q3	cash	Total Qualifying Capital To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio TotalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio	0.0800
CY2023Q3	cash	Otal Qualifying Capital To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio OtalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio	0.1000
CY2022Q3	cash	Tier1 Core Capital To Adjusted Total Assets Ratio Tier1CoreCapitalToAdjustedTotalAssetsRatio	0.0810
CY2022Q3	cash	Tier One Risk Based Capital Required For Capital Adequacy Minimum Requirement For Capital Adequacy Ratio TierOneRiskBasedCapitalRequiredForCapitalAdequacyMinimumRequirementForCapitalAdequacyRatio	0.0400
CY2022Q3	cash	Tier1 Core Capital To Adjusted Total Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio Tier1CoreCapitalToAdjustedTotalAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio	0.0500
CY2022Q3	cash	Common Equity Tier1 To Risk Weighted Assets Actual Ratio CommonEquityTier1ToRiskWeightedAssetsActualRatio	0.1207
CY2022Q3	cash	Common Equity Tier1 To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio	0.0450
CY2022Q3	cash	Common Equity Tier1 To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio	0.0650
CY2022Q3	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1239
CY2022Q3	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0600
CY2022Q3	us-gaap	Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets	0.0800
CY2022Q3	cash	Total Qualifying Capital To Risk Weighted Assets Ratio TotalQualifyingCapitalToRiskWeightedAssetsRatio	0.1388
CY2022Q3	cash	Total Qualifying Capital To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio TotalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio	0.0800
CY2022Q3	cash	Otal Qualifying Capital To Risk Weighted Assets Minimum Requirement To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio OtalQualifyingCapitalToRiskWeightedAssetsMinimumRequirementToBeWellCapitalizedUnderPromptCorrectiveActionProvisionsRatio	0.1000
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	650625000	usd
CY2023Q3	cash	Goodwill Net Of Associated Deferred Tax Liabilities GoodwillNetOfAssociatedDeferredTaxLiabilities	297679000	usd
CY2023Q3	cash	Certain Other Intangible Assets CertainOtherIntangibleAssets	21228000	usd
CY2023Q3	cash	Net Deferred Tax Assetsfrom Operating Lossand Tax Credit Carry Forwards NetDeferredTaxAssetsfromOperatingLossandTaxCreditCarryForwards	19679000	usd
CY2023Q3	cash	Net Unrealized Gains Losses On Available For Sale Securities NetUnrealizedGainsLossesOnAvailableForSaleSecurities	-254294000	usd
CY2023Q3	us-gaap	Minority Interest MinorityInterest	-1005000	usd
CY2023Q3	cash	Adoption Of Accounting Standards Update AdoptionOfAccountingStandardsUpdate	2017000	usd
CY2023Q3	cash	Tier1 Common Equity To Risk Weighted Assets Amount Tier1CommonEquityToRiskWeightedAssetsAmount	569355000	usd
CY2023Q3	cash	Longterm Debtand Other Instruments Qualifyingas Tier1 LongtermDebtandOtherInstrumentsQualifyingasTier1	13661000	usd
CY2023Q3	cash	Additional Tier1 Capital Deductions AdditionalTier1CapitalDeductions	-826000	usd
CY2023Q3	cash	Tier1 Core Capital To Risk Weighted Assets Amount Tier1CoreCapitalToRiskWeightedAssetsAmount	582190000	usd
CY2023Q3	cash	Allowance For Loan Losses AllowanceForLoanLosses	47960000	usd
CY2023Q3	us-gaap	Subordinated Debt SubordinatedDebt	19591000	usd
CY2023Q3	cash	Total Qualifying Capital To Risk Weighted Assets Actual Amount TotalQualifyingCapitalToRiskWeightedAssetsActualAmount	649741000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	650625000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	309505000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20720000	usd
CY2023Q3	cash	Tangible Common Equity TangibleCommonEquity	320400000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-255443000	usd
CY2023Q3	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.085
CY2023Q3	us-gaap	Tier One Leverage Capital Required To Be Well Capitalized To Average Assets TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets	0.105
CY2023Q3	us-gaap	Banking Regulation Capital Conservation Buffer Capital Conserved Minimum BankingRegulationCapitalConservationBufferCapitalConservedMinimum	0.025
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	387861000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	307324000	usd
CY2023	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	91000	usd
CY2022	us-gaap	Debt Securities Available For Sale Gain Loss DebtSecuritiesAvailableForSaleGainLoss	-1287000	usd
CY2023	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
CY2022	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	50000000	usd
CY2023	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	2572000	usd
CY2022	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-4920000	usd
CY2023	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	22115000	usd
CY2022	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	17357000	usd
CY2023	us-gaap	Noninterest Income NoninterestIncome	316599000	usd
CY2022	us-gaap	Noninterest Income NoninterestIncome	293807000	usd
CY2023	us-gaap	Revenues Revenues	704460000	usd
CY2022	us-gaap	Revenues Revenues	601131000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	387861000	usd
CY2023	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	57354000	usd
CY2023	us-gaap	Noninterest Income NoninterestIncome	316599000	usd
CY2023	us-gaap	Noninterest Expense NoninterestExpense	464975000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	182131000	usd
CY2023Q3	us-gaap	Assets Assets	7535543000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	309505000	usd
CY2023Q3	us-gaap	Deposits Deposits	6589182000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	307324000	usd
CY2022	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	28538000	usd
CY2022	us-gaap	Noninterest Income NoninterestIncome	293807000	usd
CY2022	us-gaap	Noninterest Expense NoninterestExpense	385275000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	187318000	usd
CY2022Q3	us-gaap	Assets Assets	6747410000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	309505000	usd
CY2022Q3	us-gaap	Deposits Deposits	5866037000	usd
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	278991000	usd
CY2021	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	49766000	usd
CY2021	us-gaap	Noninterest Income NoninterestIncome	270904000	usd
CY2021	us-gaap	Noninterest Expense NoninterestExpense	343683000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	156446000	usd
CY2021Q3	us-gaap	Assets Assets	6690650000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	309505000	usd
CY2021Q3	us-gaap	Deposits Deposits	5514971000	usd
CY2021Q4	us-gaap	Interest Expense InterestExpense	1278000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	1377000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	1755000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	462000	usd
CY2021Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	71613000	usd
CY2022Q4	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	85060000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	104687000	usd
CY2023Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	99346000	usd
CY2023Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	109642000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1003000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	3282000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1881000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	4708000	usd
CY2022Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	84057000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	101405000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	97465000	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	104934000	usd
CY2022Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9776000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	36763000	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1773000	usd
CY2023Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9042000	usd
CY2022Q4	us-gaap	Noninterest Income NoninterestIncome	65777000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	127038000	usd
CY2023Q2	us-gaap	Noninterest Income NoninterestIncome	67733000	usd
CY2023Q3	us-gaap	Noninterest Income NoninterestIncome	56051000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	27842000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	54771000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	45096000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	35906000	usd
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.99
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.37
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.99
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.68
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.36
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2021Q4	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	72891000	usd
CY2022Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	85177000	usd
CY2022Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	73906000	usd
CY2022Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	80222000	usd
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	83800000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	72151000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	79760000	usd
CY2021Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	186000	usd
CY2022Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	32302000	usd
CY2022Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1302000	usd
CY2022Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-2648000	usd
CY2021Q4	us-gaap	Noninterest Income NoninterestIncome	86591000	usd
CY2022Q1	us-gaap	Noninterest Income NoninterestIncome	109766000	usd
CY2022Q2	us-gaap	Noninterest Income NoninterestIncome	53994000	usd
CY2022Q3	us-gaap	Noninterest Income NoninterestIncome	43456000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	61324000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	49251000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	22391000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	23420000	usd
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.00
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.66
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.00
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2020Q4	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	68146000	usd
CY2021Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	75669000	usd
CY2021Q2	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	69983000	usd
CY2021Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	72056000	usd
CY2020Q4	us-gaap	Interest Expense InterestExpense	2147000	usd
CY2021Q1	us-gaap	Interest Expense InterestExpense	1819000	usd
CY2021Q2	us-gaap	Interest Expense InterestExpense	1508000	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	1389000	usd
CY2020Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	65999000	usd
CY2021Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	73850000	usd
CY2021Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	68475000	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	70667000	usd
CY2020Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	6089000	usd
CY2021Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	30290000	usd
CY2021Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4612000	usd
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	8775000	usd
CY2020Q4	us-gaap	Noninterest Income NoninterestIncome	45455000	usd
CY2021Q1	us-gaap	Noninterest Income NoninterestIncome	113453000	usd
CY2021Q2	us-gaap	Noninterest Income NoninterestIncome	62453000	usd
CY2021Q3	us-gaap	Noninterest Income NoninterestIncome	49542000	usd
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	28037000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	59066000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	38701000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	15903000	usd
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.84
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.84
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2020Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.05
CY2023Q3	cash	Fair Value Assets Transfer Amount Total Level1 Level2 Or Level3 FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3	0	usd
CY2022Q3	cash	Fair Value Assets Transfer Amount Total Level1 Level2 Or Level3 FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3	0	usd
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	dei	Auditor Name AuditorName	Crowe LLP
CY2023	dei	Auditor Firm AuditorFirmId	173
CY2023	dei	Auditor Location AuditorLocation	South Bend, Indiana

Files In Submission

Name	View Source	Status
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cash9302023exhibit21.htm	Edgar Link	pending
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2023 Q4 Form 10-K Financial Statement

#000090747123000138 Filed on November 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

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$CASH Pathward Financial Inc Stock $cash

2023 Q4 Form 10-K Financial Statement

#000090747123000138 Filed on November 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASH
Pathward Financial Inc Stock $cash