$CASH
Pathward Financial Inc Stock $cash

$cash Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000090747124000071 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$176.7M	$247.2M
YoY Change	6.98%	8.23%
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	$14.38M	$14.77M
YoY Change	-4.9%	-25.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$8.460M
YoY Change		157.77%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$47.17M	$80.76M
YoY Change	-3.43%	25.13%
Income Tax	$5.123M	$15.25M
% Of Pretax Income	10.86%	18.88%
Net Earnings	$41.40M	$64.74M
YoY Change	-8.19%	18.21%
Net Earnings / Revenue	23.43%	26.19%
Basic Earnings Per Share	$1.66	$2.56
Diluted Earnings Per Share	$1.66	$2.56
COMMON SHARES
Basic Shares Outstanding	25.27M shares	25.49M shares
Diluted Shares Outstanding	24.98M shares	25.31M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$298.9M	$347.9M
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	$36.95M	$37.27M
YoY Change	-4.27%	-6.21%
Goodwill	$309.5M	$309.5M
YoY Change	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	$7.530B	$7.437B
YoY Change	0.96%	8.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$300.2M	$264.9M
YoY Change	43.12%	23.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$31.00M
YoY Change	-100.0%	-27.91%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$300.2M	$295.9M
YoY Change	-31.74%	14.81%
LONG-TERM LIABILITIES
Long-Term Debt	$33.33M	$33.37M
YoY Change	-2.48%	-3.39%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$33.33M	$33.37M
YoY Change	-2.48%	-3.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$300.2M	$295.9M
Total Long-Term Liabilities	$33.33M	$33.37M
Total Liabilities	$6.765B	$6.697B
YoY Change	-0.24%	8.11%
SHAREHOLDERS EQUITY
Retained Earnings	$343.4M	$318.0M
YoY Change	28.56%	29.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$765.8M	$739.9M
YoY Change
Total Liabilities & Shareholders Equity	$7.530B	$7.437B
YoY Change	0.96%	8.28%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$41.40M	$64.74M
YoY Change	-8.19%	18.21%
Depreciation, Depletion And Amortization	$14.38M	$14.77M
YoY Change	-4.9%	-25.5%
Cash From Operating Activities	$103.1M	$193.0M
YoY Change	2039.4%	36.41%
INVESTING ACTIVITIES
Capital Expenditures	$50.87M	$68.47M
YoY Change	-62.52%	-10.18%
Acquisitions
YoY Change
Other Investing Activities	-$116.3M	$131.2M
YoY Change	-67.16%	-230.84%
Cash From Investing Activities	-$167.2M	$62.73M
YoY Change	-65.88%	-135.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.40M	-578.8M
YoY Change	-97.29%	-688.09%
NET CHANGE
Cash From Operating Activities	103.1M	193.0M
Cash From Investing Activities	-167.2M	62.73M
Cash From Financing Activities	15.40M	-578.8M
Net Change In Cash	-48.66M	-323.2M
YoY Change	-159.22%	-609.97%
FREE CASH FLOW
Cash From Operating Activities	$103.1M	$193.0M
Capital Expenditures	$50.87M	$68.47M
Free Cash Flow	$52.25M	$124.5M
YoY Change	-139.91%	90.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Interest Expense InterestExpense	4285000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	185462000	usd
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	4535000	usd
	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-164000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	11223000	usd
	us-gaap	Noninterest Income Other NoninterestIncomeOther	8032000	usd
	us-gaap	Noninterest Income NoninterestIncome	181706000	usd
	us-gaap	Revenues Revenues	378277000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	8460000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	3282000	usd
	us-gaap	Interest Expense InterestExpense	14322000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssets
CY2023Q1	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrentAndNoncurrent
CY2024Q1	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrentAndNoncurrent
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	2000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	40446000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4670000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18137000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	65517000	usd
CY2024Q1	cash	Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Adjustments NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	159000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	739462000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	659133000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1386000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	55349000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2558000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13861000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	55368000	usd
CY2023Q1	cash	Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Adjustments NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	941000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	673244000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	650625000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2566000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	3000	usd
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	56364000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5904000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	48873000	usd
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	523000	usd
	us-gaap	Profit Loss ProfitLoss	93431000	usd
	cash	Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Adjustments NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	-79000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	739462000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	645140000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2788000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	usd
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	82281000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5829000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	25251000	usd
	us-gaap	Profit Loss ProfitLoss	83790000	usd
	cash	Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Adjustments NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfAdjustments	1698000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	673244000	usd
	us-gaap	Profit Loss ProfitLoss	93431000	usd
	us-gaap	Profit Loss ProfitLoss	83790000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	29457000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	34390000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	35942000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	46539000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-4059000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2545000	usd
	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	933786000	usd
	cash	Originationsof Loans Heldforsale OriginationsofLoansHeldforsale	608628000	usd
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	968998000	usd
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	604363000	usd
	cash	Payments For Proceeds From Mortgage Loans Held For Sale PaymentsForProceedsFromMortgageLoansHeldForSale	-17924000	usd
	cash	Payments For Proceeds From Mortgage Loans Held For Sale PaymentsForProceedsFromMortgageLoansHeldForSale	-652000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	1370000	usd
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	110000	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	3165000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-272000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	2013000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	24000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	7012000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4455000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13724000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-14050000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	16729000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	14568000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5904000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5829000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	215400000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	183829000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	89476000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	89162000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	1811000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	2822000	usd
	cash	Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	183010000	usd
	cash	Payment To Acquire Federal Reserve Bank And Federal Home Loan Bank Stock PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock	120160000	usd
	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	185377000	usd
	cash	Proceeds From Sale Of Federal Reserve Bank And Federal Home Loan Bank Stock ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock	119586000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	163091000	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	187834000	usd
	cash	Payments For Proceeds From Loans And Lease Receivable PaymentsForProceedsFromLoansAndLeaseReceivable	-255909000	usd
	cash	Payments For Proceeds From Loans And Lease Receivable PaymentsForProceedsFromLoansAndLeaseReceivable	-191195000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3592000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3428000	usd
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	173005000	usd
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	238999000	usd
	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	4951000	usd
	cash	Proceedsfrom Saleof Equipmenton Lease ProceedsfromSaleofEquipmentonLease	6736000	usd
	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	-188000	usd
	cash	Payments For Proceeds From Equipment On Lease PaymentsForProceedsFromEquipmentOnLease	153000	usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	0	usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	1000	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	10000000	usd
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	4091000	usd
	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19105000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-131072000	usd
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	-220838000	usd
	us-gaap	Increase Decrease In Other Deposits IncreaseDecreaseInOtherDeposits	36659000	usd
	cash	Paymentsfor Proceedsfrom Federal Home Loan Bank And Other Borrowings PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	-18000000	usd
	cash	Paymentsfor Proceedsfrom Federal Home Loan Bank And Other Borrowings PaymentsforProceedsfromFederalHomeLoanBankAndOtherBorrowings	-43000000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	550000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	0	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	-1026000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	511000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2566000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2788000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	56364000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	82281000	usd
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	79000	usd
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-1698000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-262236000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8644000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	447000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27692000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	44560000	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	347888000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	432598000	usd
	us-gaap	Interest Paid Net InterestPaidNet	12608000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4273000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9694000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7842000	usd
	cash	Franchise Taxes Paid FranchiseTaxesPaid	398000	usd
	cash	Franchise Taxes Paid FranchiseTaxesPaid	472000	usd
	cash	Transfer Of Loans And Leases To Rental Equipment TransferOfLoansAndLeasesToRentalEquipment	1449000	usd
	cash	Transfer Of Rental Equipment To Loans And Leases TransferOfRentalEquipmentToLoansAndLeases	202330000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	cash	Joint Venture Membership Interest Divestiture Noncash JointVentureMembershipInterestDivestitureNoncash	0	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	BASIS OF PRESENTATION<div style="text-align:justify"><span style="color:#000000;font-family:'Franklin Gothic Book',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim unaudited Condensed Consolidated Financial Statements contained herein should be read in conjunction with the audited consolidated financial statements and accompanying notes to the consolidated financial statements for the fiscal year ended September 30, 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 and six months ended March 31, 2024 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>
CY2024Q1	us-gaap	Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	34682000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2024Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	3569000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	31113000	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
CY2024Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	0	usd
CY2024Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	0	usd
CY2024Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	31113000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	3569000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Fair Value HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue	31113000	usd
CY2024Q1	us-gaap	Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	3569000	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
CY2024Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	194	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
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
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
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
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
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
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
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
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
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
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
CY2023Q3	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2024Q1	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	19700000	usd
CY2024Q1	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	6200000	usd
CY2023Q3	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	8500000	usd
	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	500000	usd
CY2023Q3	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	4359681000	usd
CY2023Q3	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	6435000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	4366116000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	49705000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	4316411000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	969000000	usd
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	-1400000	usd
	us-gaap	Proceeds From Sale Of Loans Held For Sale ProceedsFromSaleOfLoansHeldForSale	604400000	usd
	us-gaap	Gain Loss On Sale Of Loans And Leases GainLossOnSaleOfLoansAndLeases	100000	usd
CY2024Q1	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	73701000	usd
CY2023Q1	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	120185000	usd
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	163091000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	342662000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	201493000	usd
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	968998000	usd
CY2024Q1	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	177498000	usd
CY2023Q3	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	191807000	usd
CY2024Q1	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	12171000	usd
CY2023Q3	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	12709000	usd
CY2024Q1	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	82000	usd
CY2023Q3	cash	Direct Financing Lease Unamortized Initial Direct Costs DirectFinancingLeaseUnamortizedInitialDirectCosts	141000	usd
CY2024Q1	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	21053000	usd
CY2023Q3	us-gaap	Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit	21124000	usd
CY2024Q1	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	168698000	usd
CY2023Q3	us-gaap	Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss	183533000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	2853000	usd
CY2023Q1	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	2819000	usd
	us-gaap	Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome	5961000	usd
CY2024Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	13605000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	12843000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	26860000	usd
CY2024Q1	cash	Leasing And Equipment Finance Other Non Interest Income LeasingAndEquipmentFinanceOtherNonInterestIncome	869000	usd
CY2023Q1	cash	Leasing And Equipment Finance Other Non Interest Income LeasingAndEquipmentFinanceOtherNonInterestIncome	-356000	usd
	cash	Leasing And Equipment Finance Other Non Interest Income LeasingAndEquipmentFinanceOtherNonInterestIncome	1593000	usd
CY2024Q1	cash	Leasingand Equipment Finance Noninterest Income LeasingandEquipmentFinanceNoninterestIncome	14474000	usd
CY2023Q1	cash	Leasingand Equipment Finance Noninterest Income LeasingandEquipmentFinanceNoninterestIncome	12487000	usd
	cash	Leasingand Equipment Finance Noninterest Income LeasingandEquipmentFinanceNoninterestIncome	28453000	usd
CY2024Q1	us-gaap	Lease Income LeaseIncome	17327000	usd
CY2023Q1	us-gaap	Lease Income LeaseIncome	15306000	usd
	us-gaap	Lease Income LeaseIncome	34414000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	36927000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	53952000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	34868000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	21176000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	16575000	usd
CY2024Q1	cash	Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour	14000000	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	177498000	usd
CY2024Q1	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	0	usd
CY2024Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	177498000	usd
CY2024Q1	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	15811000	usd
CY2022Q3	us-gaap	Impaired Financing Receivable Unpaid Principal Balance ImpairedFinancingReceivableUnpaidPrincipalBalance	25255000	usd
CY2024Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	28794000	usd
CY2023Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	20579000	usd
	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	30107000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	65268000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	54771000	usd
	us-gaap	Net Income Loss NetIncomeLoss	92925000	usd
	us-gaap	Net Income Loss NetIncomeLoss	82613000	usd
CY2024Q1	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	524000	usd
CY2023Q1	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	841000	usd
	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	744000	usd
	cash	Dividends And Undistributed Earnings Allocated To Participating Securities DividendsAndUndistributedEarningsAllocatedToParticipatingSecurities	1231000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	64744000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	53930000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	92181000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	81382000	usd
CY2024Q1	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	514000	usd
CY2023Q1	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	820000	usd
	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	724000	usd
	cash	Undistributed Earnings Allocated To Nonvested Restricted Stockholders UndistributedEarningsAllocatedToNonvestedRestrictedStockholders	1190000	usd
CY2024Q1	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	514000	usd
CY2023Q1	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	818000	usd
	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	724000	usd
	cash	Reallocation Of Undistributed Earnings To Nonvested Restricted Stockholders ReallocationOfUndistributedEarningsToNonvestedRestrictedStockholders	1187000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	64744000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	53932000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	92181000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	81385000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25281743	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27078048	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25529186	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27555197	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	29401	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	91521	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	26470	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	77540	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25311144	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27169569	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25555656	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27632737	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.56
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.95
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.56
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.99
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.95
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	204877	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	422461	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	206060	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	417012	shares
CY2024Q1	cash	Rental Equipment Gross RentalEquipmentGross	331596000	usd
CY2023Q3	cash	Rental Equipment Gross RentalEquipmentGross	327931000	usd
CY2024Q1	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	116864000	usd
CY2023Q3	cash	Accumulated Depreciation Depletionand Amortization Rental Equipment AccumulatedDepreciationDepletionandAmortizationRentalEquipment	117418000	usd
CY2024Q1	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1153000	usd
CY2023Q3	cash	Rental Equipment Initial Direct Costs RentalEquipmentInitialDirectCosts	1237000	usd
CY2024Q1	cash	Rental Equipment Net RentalEquipmentNet	215885000	usd
CY2023Q3	cash	Rental Equipment Net RentalEquipmentNet	211750000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	22318000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	39532000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	29630000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	21494000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	12248000	usd
CY2024Q1	cash	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	11693000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	136915000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	309500000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20720000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2224000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18496000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	99451000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	69818000	usd
CY2024Q1	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	11137000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18496000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25691000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2693000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22998000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	109133000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	74999000	usd
CY2023Q1	cash	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	11136000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22998000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1904000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3563000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3217000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2571000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2261000	usd
CY2024Q1	cash	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	4980000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18496000	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26000000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	26900000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	27800000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	28800000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2132000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3985000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3435000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3152000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3095000	usd
CY2024Q1	cash	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	15545000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	31344000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3526000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	27818000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0244
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0238
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y1M9D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y7M28D
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	992000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	982000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	2017000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1996000	usd
CY2024Q1	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	30000	usd
CY2023Q1	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	42000	usd
	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	23000	usd
	cash	Shorttermand Variable Lease Cost ShorttermandVariableLeaseCost	84000	usd
CY2024Q1	us-gaap	Sublease Income SubleaseIncome	269000	usd
CY2023Q1	us-gaap	Sublease Income SubleaseIncome	339000	usd
	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	398000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4550000	usd
	us-gaap	Sublease Income SubleaseIncome	639000	usd
	us-gaap	Sublease Income SubleaseIncome	672000	usd
CY2024Q1	us-gaap	Lease Cost LeaseCost	753000	usd
CY2023Q1	us-gaap	Lease Cost LeaseCost	685000	usd
	us-gaap	Lease Cost LeaseCost	1401000	usd
	us-gaap	Lease Cost LeaseCost	1408000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	122452	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	59626	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5800000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2100000	usd
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P8Y
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	60984000	shares
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	10500000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M9D
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21000000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1833
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15800000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1583
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	23917000	usd
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	20657000	usd
	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	341000	usd
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4285000	usd
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	4581000	usd
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-483000	usd
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	11363000	usd
	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	7916000	usd
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	0	usd
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	805000	usd
	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	340000	usd
	cash	Effective Income Tax Rate Reconciliation Irc162m Nondeductible Compensation EffectiveIncomeTaxRateReconciliationIRC162mNondeductibleCompensation	576000	usd
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-719000	usd
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-163000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20965000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15753000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1833
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1583
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	118301000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	101405000	usd
CY2024Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	1695000	usd
CY2023Q1	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	-666000	usd
CY2024Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	6044000	usd
CY2023Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	4477000	usd
CY2024Q1	us-gaap	Noninterest Income NoninterestIncome	128945000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	127038000	usd
CY2024Q1	us-gaap	Revenues Revenues	247246000	usd
CY2023Q1	us-gaap	Revenues Revenues	228443000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	228337000	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	10000000	usd
	us-gaap	Noninterest Income NoninterestIncome	192815000	usd
	us-gaap	Revenues Revenues	410043000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	118301000	usd
CY2023Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	101405000	usd
CY2024Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	26052000	usd
CY2023Q1	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	36763000	usd
CY2024Q1	us-gaap	Noninterest Income NoninterestIncome	128945000	usd
CY2023Q1	us-gaap	Noninterest Income NoninterestIncome	127038000	usd
CY2024Q1	us-gaap	Noninterest Expense NoninterestExpense	140431000	usd
CY2023Q1	us-gaap	Noninterest Expense NoninterestExpense	127136000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	80763000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	64544000	usd
CY2024Q1	us-gaap	Assets Assets	7437117000	usd
CY2023Q1	us-gaap	Assets Assets	6868256000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	309505000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	309505000	usd
CY2024Q1	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	6368344000	usd
CY2023Q1	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	5902696000	usd
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	228337000	usd
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	185462000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	35942000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	46539000	usd
	us-gaap	Noninterest Income NoninterestIncome	181706000	usd
	us-gaap	Noninterest Income NoninterestIncome	192815000	usd
	us-gaap	Noninterest Expense NoninterestExpense	259705000	usd
	us-gaap	Noninterest Expense NoninterestExpense	232195000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	114396000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	99543000	usd
CY2024Q1	us-gaap	Assets Assets	7437117000	usd
CY2023Q1	us-gaap	Assets Assets	6868256000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	309505000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	309505000	usd
CY2024Q1	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	6368344000	usd
CY2023Q1	cash	Deposits Including Deposits Heldfor Sale DepositsIncludingDepositsHeldforSale	5902696000	usd

Files In Submission

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2024 Q2 Form 10-Q Financial Statement

#000090747124000071 Filed on May 07, 2024

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2024 Q2 Form 10-Q Financial Statement

#000090747124000071 Filed on May 07, 2024

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