$CASH
Pathward Financial Inc Stock $cash

$cash Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000090747124000009 Filed on February 08, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2022 Q4
Revenue	$247.2M	$162.8M	$149.8M
YoY Change	8.23%	8.65%	-5.29%
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	$14.77M	$14.69M	$14.57M
YoY Change	-25.5%	0.84%	-4.8%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$8.460M	$5.862M	$1.003M
YoY Change	157.77%	484.45%	-21.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$80.76M	$33.63M	$35.00M
YoY Change	25.13%	-3.9%	-53.69%
Income Tax	$15.25M	$5.719M	$6.577M
% Of Pretax Income	18.88%	17.0%	18.79%
Net Earnings	$64.74M	$27.44M	$27.44M
YoY Change	18.21%	-0.01%	-55.25%
Net Earnings / Revenue	26.19%	16.85%	18.31%
Basic Earnings Per Share	$2.56	$1.06	$0.98
Diluted Earnings Per Share	$2.56	$1.06	$977.0K
COMMON SHARES
Basic Shares Outstanding	25.49M shares	25.99M shares	28.47M shares
Diluted Shares Outstanding	25.31M shares	25.80M shares	28.09M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$347.9M	$671.6M	$369.2M
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	$37.27M	$38.27M	$41.03M
YoY Change	-6.21%	-6.72%	-7.03%
Goodwill	$309.5M	$309.5M	$309.5M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
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	$7.437B	$7.927B	$6.659B
YoY Change	8.28%	19.04%	-12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$264.9M	$228.5M	$176.0M
YoY Change	23.36%	29.83%	6.21%
Deferred Revenue
YoY Change
Short-Term Debt	$31.00M	$0.00
YoY Change	-27.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$295.9M	$228.5M	$176.0M
YoY Change	14.81%	29.83%	6.21%
LONG-TERM LIABILITIES
Long-Term Debt	$33.37M	$33.61M	$34.98M
YoY Change	-3.39%	-3.9%	-62.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$33.37M	$33.61M	$34.98M
YoY Change	-3.39%	-3.9%	-62.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$295.9M	$228.5M	$176.0M
Total Long-Term Liabilities	$33.37M	$33.61M	$34.98M
Total Liabilities	$6.697B	$7.198B	$6.000B
YoY Change	8.11%	19.96%	-11.55%
SHAREHOLDERS EQUITY
Retained Earnings	$318.0M	$293.5M	$246.9M
YoY Change	29.76%	18.86%	13.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares			147.3K shares
Shareholders Equity	$739.9M	$729.8M	$659.3M
YoY Change
Total Liabilities & Shareholders Equity	$7.437B	$7.927B	$6.659B
YoY Change	8.28%	19.04%	-12.49%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2022 Q4
OPERATING ACTIVITIES
Net Income	$64.74M	$27.44M	$27.44M
YoY Change	18.21%	-0.01%	-55.25%
Depreciation, Depletion And Amortization	$14.77M	$14.69M	$14.57M
YoY Change	-25.5%	0.84%	-4.8%
Cash From Operating Activities	$193.0M	$22.44M	$42.37M
YoY Change	36.41%	-47.03%	-73.03%
INVESTING ACTIVITIES
Capital Expenditures	$68.47M	$1.885M	$1.989M
YoY Change	-10.18%	-5.23%	2.05%
Acquisitions
YoY Change
Other Investing Activities	$131.2M	$64.50M	$211.8M
YoY Change	-230.84%	-69.54%	-628.14%
Cash From Investing Activities	$62.73M	-$43.62M	$45.44M
YoY Change	-135.54%	-195.99%	-130.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-578.8M	$316.6M	-$107.1M
YoY Change	-688.09%	-395.7%	-111.81%
NET CHANGE
Cash From Operating Activities	193.0M	$22.44M	$42.37M
Cash From Investing Activities	62.73M	-$43.62M	$45.44M
Cash From Financing Activities	-578.8M	$316.6M	-$107.1M
Net Change In Cash	-323.2M	$296.1M	-$18.87M
YoY Change	-609.97%	-1668.98%	-102.06%
FREE CASH FLOW
Cash From Operating Activities	$193.0M	$22.44M	$42.37M
Capital Expenditures	$68.47M	$1.885M	$1.989M
Free Cash Flow	$124.5M	$20.56M	$40.38M
YoY Change	90.87%	-49.09%	-73.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrentAndNoncurrent
CY2022Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrentAndNoncurrent
CY2023Q4	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	10049000	usd
CY2022Q4	us-gaap	Interest Income Securities Mortgage Backed InterestIncomeSecuritiesMortgageBacked	10412000	usd
CY2023Q4	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	10886000	usd
CY2022Q4	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	6252000	usd
CY2023Q4	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	115898000	usd
CY2022Q4	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	85060000	usd
CY2023Q4	us-gaap	Interest Expense Deposits InterestExpenseDeposits	3526000	usd
CY2022Q4	us-gaap	Interest Expense Deposits InterestExpenseDeposits	142000	usd
CY2023Q4	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	2336000	usd
CY2022Q4	us-gaap	Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm	861000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	5862000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1003000	usd
CY2023Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	110036000	usd
CY2022Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	84057000	usd
CY2023Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9890000	usd
CY2022Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9776000	usd
CY2023Q4	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	100146000	usd
CY2022Q4	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	74281000	usd
CY2023Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
CY2022Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	39812000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	257000	usd
CY2023Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	2840000	usd
CY2022Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	502000	usd
CY2023Q4	us-gaap	Noninterest Income Other NoninterestIncomeOther	5179000	usd
CY2022Q4	us-gaap	Noninterest Income Other NoninterestIncomeOther	3555000	usd
CY2023Q4	us-gaap	Noninterest Income NoninterestIncome	52761000	usd
CY2022Q4	us-gaap	Noninterest Income NoninterestIncome	65777000	usd
CY2023Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	46652000	usd
CY2022Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	43017000	usd
CY2023Q4	cash	Fees And Commissions Expenses Other FeesAndCommissionsExpensesOther	192000	usd
CY2022Q4	cash	Fees And Commissions Expenses Other FeesAndCommissionsExpensesOther	105000	usd
CY2023Q4	cash	Refund Advance Expense RefundAdvanceExpense	30000	usd
CY2022Q4	cash	Refund Advance Expense RefundAdvanceExpense	27000	usd
CY2023Q4	cash	Card Processing Expense CardProcessingExpense	34584000	usd
CY2022Q4	cash	Card Processing Expense CardProcessingExpense	22683000	usd
CY2023Q4	us-gaap	Occupancy Net OccupancyNet	8848000	usd
CY2022Q4	us-gaap	Occupancy Net OccupancyNet	8312000	usd
CY2023Q4	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	10423000	usd
CY2022Q4	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	9628000	usd
CY2023Q4	us-gaap	Legal Fees LegalFees	4892000	usd
CY2022Q4	us-gaap	Legal Fees LegalFees	9459000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	984000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1258000	usd
CY2023Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2022Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	24000	usd
CY2023Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	12669000	usd
CY2022Q4	us-gaap	Other Noninterest Expense OtherNoninterestExpense	10546000	usd
CY2023Q4	us-gaap	Noninterest Expense NoninterestExpense	119274000	usd
CY2022Q4	us-gaap	Noninterest Expense NoninterestExpense	105059000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33633000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34999000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5719000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6577000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	27914000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28422000	usd
CY2023Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	257000	usd
CY2022Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	580000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	27657000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	27842000	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2023Q4	us-gaap	Profit Loss ProfitLoss	27914000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28422000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	88535000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	14708000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	88535000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent	14708000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	618000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	387000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	22143000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	3705000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	67010000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11390000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	94924000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	580000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	94667000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	39232000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	650625000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2023Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1299000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
CY2023Q4	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	15918000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1234000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	67010000	usd
CY2023Q4	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	523000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	27914000	usd
CY2023Q4	cash	Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Adjustments NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	-238000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	729282000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	645140000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1402000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
CY2022Q4	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	26932000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3271000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11390000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28422000	usd
CY2022Q4	cash	Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Adjustments NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	757000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	659133000	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	27914000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	28422000	usd
CY2023Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	14689000	usd
CY2022Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	14566000	usd
CY2023Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9890000	usd
CY2022Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	9776000	usd
CY2023Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1162000	usd
CY2022Q4	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2255000	usd
CY2023Q4	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	631905000	usd
CY2022Q4	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	398798000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	626336000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	402870000	usd
CY2023Q4	cash	Payments For Proceeds From Mortgage Loans Held For Sale PaymentsForProceedsFromMortgageLoansHeldForSale	-13829000	usd
CY2022Q4	cash	Payments For Proceeds From Mortgage Loans Held For Sale PaymentsForProceedsFromMortgageLoansHeldForSale	84000	usd
CY2023Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
CY2022Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
CY2023Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	2840000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	502000	usd
CY2023Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022Q4	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	24000	usd
CY2023Q4	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3798000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2191000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	14344000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-16986000	usd
CY2023Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-19723000	usd
CY2022Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-24222000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1234000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3271000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22444000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42373000	usd
CY2023Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	41936000	usd
CY2022Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	49069000	usd
CY2023Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1093000	usd
CY2022Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1058000	usd
CY2023Q4	cash	Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	91130000	usd
CY2022Q4	cash	Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	57760000	usd
CY2023Q4	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	95647000	usd
CY2022Q4	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	57760000	usd
CY2023Q4	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	89390000	usd
CY2022Q4	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	67649000	usd
CY2023Q4	cash	Payments For Proceeds From Loans And Lease Receivable PaymentsForProceedsFromLoansAndLeaseReceivable	-98895000	usd
CY2022Q4	cash	Payments For Proceeds From Loans And Lease Receivable PaymentsForProceedsFromLoansAndLeaseReceivable	-217812000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1885000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1989000	usd
CY2023Q4	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	106160000	usd
CY2022Q4	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	164245000	usd
CY2023Q4	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	3373000	usd
CY2022Q4	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	1495000	usd
CY2023Q4	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	79000	usd
CY2022Q4	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	109000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	0	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	10000000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	4077000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43623000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	45443000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	346873000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-76905000	usd
CY2023Q4	cash	Paymentsfor Proceedsfrom Federal Home Loan Bank And Other Borrowings PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	13000000	usd
CY2022Q4	cash	Paymentsfor Proceedsfrom Federal Home Loan Bank And Other Borrowings PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	0	usd
CY2023Q4	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	284000	usd
CY2022Q4	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	573000	usd
CY2023Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	504000	usd
CY2023Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1299000	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1402000	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	usd
CY2023Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	15918000	usd
CY2022Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	26932000	usd
CY2023Q4	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	238000	usd
CY2022Q4	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-757000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	316611000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107072000	usd
CY2023Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	618000	usd
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	387000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	296050000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18869000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	671630000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	369169000	usd
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	4168000	usd
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	478000	usd
CY2023Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	641000	usd
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	492000	usd
CY2023Q4	cash	Franchise Taxes Paid FranchiseTaxesPaid	66000	usd
CY2022Q4	cash	Franchise Taxes Paid FranchiseTaxesPaid	66000	usd
CY2023Q4	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	1430000	usd
CY2022Q4	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	1405000	usd
CY2023Q4	cash	Transfer Of Rental Equipment To Loans And Leases TransferOfRentalEquipmentToLoansAndLeases	76941000	usd
CY2022Q4	cash	Transfer Of Rental Equipment To Loans And Leases TransferOfRentalEquipmentToLoansAndLeases	128145000	usd
CY2023Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	654000	usd
CY2022Q4	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2023Q4	cash	Joint Venture Membership Interest Divestiture Noncash JointVentureMembershipInterestDivestitureNoncash	523000	usd
CY2022Q4	cash	Joint Venture Membership Interest Divestiture Noncash JointVentureMembershipInterestDivestitureNoncash	0	usd
CY2023Q4	us-gaap	Basis Of Accounting BasisOfAccounting	BASIS OF PRESENTATION<div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim unaudited Condensed Consolidated Financial Statements contained herein should be read in conjunction with the audited consolidated financial statements and accompanying notes to the consolidated financial statements for the fiscal year ended September 30, 2023 included in Pathward Financial, Inc.’s ("Pathward Financial" or the “Company") Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on November 21, 2023. Accordingly, footnote disclosures which would substantially duplicate the disclosures contained in the audited consolidated financial statements have been omitted. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial information of the Company included herein has been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial reporting and has been prepared pursuant to the rules and regulations for reporting on Form 10-Q and Rule 10-01 of Regulation S-X. Such information reflects all adjustments (consisting of normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the financial position and results of operations for the periods presented. The results of the three months ended December 31, 2023 are not necessarily indicative of the results expected for the fiscal year ending September 30, 2024.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior fiscal year amounts have been reclassified to conform to the current year financial statement presentation. These reclassifications did not impact previously reported net income, comprehensive income or the statement of financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, certain prior fiscal year amounts within Note 4. Loans and Leases, Net have been revised. Prior fiscal year tables that were revised include the amortized cost basis of loans and leases by asset classification and year of origination, nonaccrual loans and leases by year of origination, and loans and leases that are 90 days or more delinquent and accruing by year of origination. The revisions were related to the year of origination and did not impact total loan balances, total asset classification balances, total nonaccrual balances, or total past due loan balances.</span></div>
CY2023Q4	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	35440000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	3260000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	32180000	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 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
CY2023Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	0	usd
CY2023Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	0	usd
CY2023Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	32180000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	3260000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	32180000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	3260000	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
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	199	security
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	3597000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	3579000	usd
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
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	11172000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	10523000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	11175000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	10292000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	79137000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	68613000	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
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	535867000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	492288000	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
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	629773000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	575003000	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
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	1471376000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1275578000	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
CY2023Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	2101149000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1850581000	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
CY2023Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10 DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10	33337000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	30287000	usd
CY2023Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year10 DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10	34415000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	29571000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate	33337000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	30287000	usd
CY2023Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate	34415000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue	29571000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate	2103000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1893000	usd
CY2023Q3	us-gaap	Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Without Single Maturity Date DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate	2176000	usd
CY2023Q3	us-gaap	Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1854000	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	35440000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	32180000	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
CY2023Q4	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2023Q3	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2023Q4	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	4000000	usd
CY2023Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	8500000	usd
CY2022Q4	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0	usd
CY2023Q4	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	114000	usd
CY2023Q3	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	141000	usd
CY2023Q4	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	23181000	usd
CY2023Q3	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	21124000	usd
CY2023Q4	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	189150000	usd
CY2023Q3	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	183533000	usd
CY2023Q4	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0	usd
CY2023Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	4419364000	usd
CY2023Q3	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	4359681000	usd
CY2023Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	6917000	usd
CY2023Q3	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	6435000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	4426281000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	4366116000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	53785000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	49705000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	4372496000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	4316411000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	626300000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	402900000	usd
CY2022Q4	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	100000	usd
CY2023Q4	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	89390000	usd
CY2022Q4	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	67649000	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	626336000	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	402870000	usd
CY2023Q4	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	197829000	usd
CY2023Q3	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	191807000	usd
CY2023Q4	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	14388000	usd
CY2023Q3	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	12709000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	3108000	usd
CY2022Q4	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	3143000	usd
CY2023Q4	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	13255000	usd
CY2022Q4	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	12554000	usd
CY2023Q4	cash	Leasing And Equipment Finance Other Non Interest Income LeasingAndEquipmentFinanceOtherNonInterestIncome	724000	usd
CY2022Q4	cash	Leasing And Equipment Finance Other Non Interest Income LeasingAndEquipmentFinanceOtherNonInterestIncome	702000	usd
CY2023Q4	cash	Leasingand Equipment Finance Noninterest Income LeasingandEquipmentFinanceNoninterestIncome	13979000	usd
CY2022Q4	cash	Leasingand Equipment Finance Noninterest Income LeasingandEquipmentFinanceNoninterestIncome	13256000	usd
CY2023Q4	us-gaap	Lease Income LeaseIncome	17087000	usd
CY2022Q4	us-gaap	Lease Income LeaseIncome	16399000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	60302000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	54431000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	33348000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	20287000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	15912000	usd
CY2023Q4	cash	Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour	13549000	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	197829000	usd
CY2023Q4	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	0	usd
CY2023Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	197829000	usd
CY2023Q4	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	18637000	usd
CY2022Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	25255000	usd
CY2023Q4	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	31421000	usd
CY2022Q4	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	18819000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	27657000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	27842000	usd
CY2023Q4	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	220000	usd
CY2022Q4	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	403000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27437000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27439000	usd
CY2023Q4	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	210000	usd
CY2022Q4	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	383000	usd
CY2023Q4	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	210000	usd
CY2022Q4	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	382000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27437000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27440000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25776845	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28024541	shares
CY2023Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	24693	shares
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	62282	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25801538	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28086823	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	207074	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	411794	shares
CY2023Q4	cash	Rental Equipment Gross RentalEquipmentGross	345850000	usd
CY2023Q3	cash	Rental Equipment Gross RentalEquipmentGross	327931000	usd
CY2023Q4	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	118120000	usd
CY2023Q3	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	117418000	usd
CY2023Q4	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1186000	usd
CY2023Q3	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1237000	usd
CY2023Q4	cash	Rental Equipment Net RentalEquipmentNet	228916000	usd
CY2023Q3	cash	Rental Equipment Net RentalEquipmentNet	211750000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	32519000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	36915000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	27052000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	19132000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	10461000	usd
CY2023Q4	cash	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	10805000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	136884000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	309500000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20720000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	984000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19736000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	99451000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	68578000	usd
CY2023Q4	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	11137000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19736000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25691000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1258000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24433000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	109133000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	73564000	usd
CY2022Q4	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	11136000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24433000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3148000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3569000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3223000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2577000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2267000	usd
CY2023Q4	cash	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	4952000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19736000	usd
CY2022Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2023Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26800000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26900000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	28600000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	28800000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3141000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3985000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3435000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3152000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3095000	usd
CY2023Q4	cash	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	15545000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	32353000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3703000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	28650000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0243
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y3M18D
CY2023Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1025000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1014000	usd
CY2023Q4	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	-7000	usd
CY2022Q4	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	42000	usd
CY2023Q4	us-gaap	Sublease Income SubleaseIncome	370000	usd
CY2022Q4	us-gaap	Sublease Income SubleaseIncome	333000	usd
CY2023Q4	us-gaap	Lease Cost LeaseCost	648000	usd
CY2022Q4	us-gaap	Lease Cost LeaseCost	723000	usd
CY2023Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	103641	shares
CY2022Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	57291	shares
CY2023Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4900000	usd
CY2022Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2000000	usd
CY2023Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2022Q4	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights	eight years
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	60984000	shares
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4100000	usd
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y3M7D
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5700000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1700
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6600000	usd
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1879
CY2023Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7009000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	7228000	usd
CY2023Q4	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	174000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	203000	usd
CY2023Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1228000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1510000	usd
CY2023Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	2806000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1119000	usd
CY2023Q4	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	4377000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	3062000	usd
CY2023Q4	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	-280000	usd
CY2022Q4	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	136000	usd
CY2023Q4	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-493000	usd
CY2022Q4	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-151000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5719000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6577000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1700
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1879
CY2023Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	110036000	usd
CY2022Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	84057000	usd
CY2023Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
CY2022Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
CY2023Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	2840000	usd
CY2022Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	502000	usd
CY2023Q4	us-gaap	Noninterest Income Other NoninterestIncomeOther	5179000	usd
CY2022Q4	us-gaap	Noninterest Income Other NoninterestIncomeOther	3555000	usd
CY2023Q4	us-gaap	Noninterest Income NoninterestIncome	52761000	usd
CY2022Q4	us-gaap	Noninterest Income NoninterestIncome	65777000	usd
CY2023Q4	us-gaap	Revenues Revenues	162797000	usd
CY2022Q4	us-gaap	Revenues Revenues	149834000	usd
CY2023Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q4	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	110036000	usd
CY2022Q4	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	84057000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	9890000	usd
CY2022Q4	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	9776000	usd
CY2023Q4	us-gaap	Noninterest Income NoninterestIncome	52761000	usd
CY2022Q4	us-gaap	Noninterest Income NoninterestIncome	65777000	usd
CY2023Q4	us-gaap	Noninterest Expense NoninterestExpense	119274000	usd
CY2022Q4	us-gaap	Noninterest Expense NoninterestExpense	105059000	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33633000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34999000	usd
CY2023Q4	us-gaap	Assets Assets	7927437000	usd
CY2022Q4	us-gaap	Assets Assets	6659225000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	309505000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	309505000	usd
CY2023Q4	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	6936055000	usd
CY2022Q4	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	5789132000	usd

Files In Submission

Name	View Source	Status
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0000907471-24-000009-index.html	Edgar Link	pending
0000907471-24-000009.txt	Edgar Link	pending
0000907471-24-000009-xbrl.zip	Edgar Link	pending
cash-20231231.htm	Edgar Link	pending
cash-20231231.xsd	Edgar Link	pending
cash-20231231_g1.jpg	Edgar Link	pending
cash12312023exhibit311.htm	Edgar Link	pending
cash12312023exhibit312.htm	Edgar Link	pending
cash12312023exhibit321.htm	Edgar Link	pending
cash12312023exhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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cash-20231231_def.xml	Edgar Link	unprocessable
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2024 Q1 Form 10-Q Financial Statement

#000090747124000009 Filed on February 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASH Pathward Financial Inc Stock $cash

2024 Q1 Form 10-Q Financial Statement

#000090747124000009 Filed on February 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CASH
Pathward Financial Inc Stock $cash