2020 Q2 Form 10-Q Financial Statement

#000156459020038448 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $187.8M
YoY Change 1.88%
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 $7.900M $4.400M
YoY Change 79.55% -4.35%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $27.64M $32.95M
YoY Change -16.12% 46.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $140.3M $103.2M
YoY Change 35.95% 0.56%
Income Tax $9.400M $20.90M
% Of Pretax Income 6.7% 20.26%
Net Earnings $130.9M $82.26M
YoY Change 59.13% 0.81%
Net Earnings / Revenue 43.8%
Basic Earnings Per Share $1.41 $1.18
Diluted Earnings Per Share $1.41 $1.18
COMMON SHARES
Basic Shares Outstanding 92.66M 69.81M
Diluted Shares Outstanding 92.66M 69.81M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.255B
YoY Change
Cash & Equivalents $333.4M $302.6M
Short-Term Investments $8.952B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $325.0M $262.5M
YoY Change 23.82% 2.93%
Goodwill $3.232B $1.901B
YoY Change 70.03%
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 $32.97B $22.38B
YoY Change 47.34% -0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $5.000M
YoY Change 60.0% 25.0%
Accrued Expenses $52.00M $15.00M
YoY Change 246.67%
Deferred Revenue
YoY Change
Short-Term Debt $365.0M $314.0M
YoY Change 16.24% 7.17%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.00M $20.00M
YoY Change 200.0% 400.0%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $0.00
YoY Change
Other Long-Term Liabilities $212.0M $85.00M
YoY Change 149.41% -19.05%
Total Long-Term Liabilities $337.0M $85.00M
YoY Change 296.47% -19.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.00M $20.00M
Total Long-Term Liabilities $337.0M $85.00M
Total Liabilities $27.02B $18.25B
YoY Change 48.07% -2.08%
SHAREHOLDERS EQUITY
Retained Earnings $2.224B $2.045B
YoY Change 8.77%
Common Stock $3.726B $2.082B
YoY Change 78.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.948B $4.128B
YoY Change
Total Liabilities & Shareholders Equity $32.97B $22.38B
YoY Change 47.34% -0.87%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $130.9M $82.26M
YoY Change 59.13% 0.81%
Depreciation, Depletion And Amortization $7.900M $4.400M
YoY Change 79.55% -4.35%
Cash From Operating Activities $227.5M $72.90M
YoY Change 212.07% -9.33%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$8.100M
YoY Change -30.86% 153.13%
Acquisitions
YoY Change
Other Investing Activities -$1.341B $3.700M
YoY Change -36354.05% -106.79%
Cash From Investing Activities -$1.347B -$4.300M
YoY Change 31225.58% -92.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.071B -58.10M
YoY Change -1943.2% -752.81%
NET CHANGE
Cash From Operating Activities 227.5M 72.90M
Cash From Investing Activities -1.347B -4.300M
Cash From Financing Activities 1.071B -58.10M
Net Change In Cash -48.60M 10.50M
YoY Change -562.86% -66.77%
FREE CASH FLOW
Cash From Operating Activities $227.5M $72.90M
Capital Expenditures -$5.600M -$8.100M
Free Cash Flow $233.1M $81.00M
YoY Change 187.78% -3.11%

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us-gaap Net Income Loss
NetIncomeLoss
164660000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
716000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1219000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1219000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
256000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
963000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
165623000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
130901000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1307000
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
42623000
CY2019Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-92860000
CY2019Q4 pb Stockholders Equity Adjusted Balance
StockholdersEquityAdjustedBalance
5877975000
us-gaap Net Income Loss
NetIncomeLoss
261749000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1998000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
110061000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6303000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
85846000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
5948122000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
82258000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
566000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38421000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28643000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
4127895000
us-gaap Net Income Loss
NetIncomeLoss
164660000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
963000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38421000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5149000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57280000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
4127895000
us-gaap Profit Loss
ProfitLoss
261749000
us-gaap Profit Loss
ProfitLoss
164660000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
16022000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8799000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
10000000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1500000
CY2019Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
17211625000
CY2019Q4 pb Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
18845346000
CY2019Q4 pb Percentage Of Loans Related To Single Industry On Loans
PercentageOfLoansRelatedToSingleIndustryOnLoans
0.10
CY2019Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
4200000
CY2019Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
4152000
CY2018Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
1923000
CY2019 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
272000
CY2019Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
4152000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2345000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
17229000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
14196000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
54013000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
226664000
pb Gain Loss On Sale Of Other Real Estate And Repossessed Assets
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
126000
pb Gain Loss On Sale Of Other Real Estate And Repossessed Assets
GainLossOnSaleOfOtherRealEstateAndRepossessedAssets
231000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1978000
pb Gains Losses On Sales Of Assets Excluding Loans And Investment Securities
GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities
-2352000
pb Gains Losses On Sales Of Assets Excluding Loans And Investment Securities
GainsLossesOnSalesOfAssetsExcludingLoansAndInvestmentSecurities
60000
pb Net Accretion Of Discount On Loans
NetAccretionOfDiscountOnLoans
52748000
pb Net Accretion Of Discount On Loans
NetAccretionOfDiscountOnLoans
3020000
pb Net Accretion Of Discount On Deposits
NetAccretionOfDiscountOnDeposits
4063000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3432000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1639000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
215822000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
94650000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
172041000
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
83959000
us-gaap Share Based Compensation
ShareBasedCompensation
6303000
us-gaap Share Based Compensation
ShareBasedCompensation
5149000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-84326000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14998000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
21442000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
437384000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206489000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1064195000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
837003000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
206563000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
171656000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4017850000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7013362000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
4042771000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7234660000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
17836303000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
16831882000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1045869000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11893000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11738000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2399000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2505000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
468000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2633000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1226605000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
210785000
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
1276363000
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
25121000
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
680656000
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-394050000
pb Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements
RepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
1200000000
pb Repayments Of Short Term Debt Excluding Securities Sold Under Repurchase Agreements
RepaymentsOfShortTermDebtExcludingSecuritiesSoldUnderRepurchaseAgreements
90000000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
599000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
252000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-11959000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
29105000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110061000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
38421000
us-gaap Payments Of Dividends
PaymentsOfDividends
85846000
us-gaap Payments Of Dividends
PaymentsOfDividends
57280000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69806000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93514000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92658000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
548554000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-525777000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-240667000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-108503000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
574108000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
411127000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
333441000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
302624000
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
844000
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
1940000
us-gaap Income Taxes Paid
IncomeTaxesPaid
42850000
us-gaap Interest Paid Net
InterestPaidNet
68286000
us-gaap Interest Paid Net
InterestPaidNet
63183000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
130901000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
82258000
us-gaap Net Income Loss
NetIncomeLoss
261749000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92658000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69806000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93514000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
328007000
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
29947000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
311812000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
790000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2557000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
636000
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7600435000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
636000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
286901000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1350000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
588000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
287663000
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
8282393000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
56865000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
35407000
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
8303851000
pb Number Of Investment Securities Segments
NumberOfInvestmentSecuritiesSegments
2
CY2020Q2 pb Municipal Securities Percentage Of Securities Portfolio
MunicipalSecuritiesPercentageOfSecuritiesPortfolio
0.026
pb Debt Securities Held To Maturity Credit Loss
DebtSecuritiesHeldToMaturityCreditLoss
0
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
206738000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2259000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
15383000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
298000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
222121000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2557000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
78547000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
628000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1443000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8000
CY2020Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
79990000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
85146000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
585000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1828000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
86974000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
588000
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1060533000
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3573000
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3114006000
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
31834000
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
4174539000
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
35407000
CY2020Q2 pb Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
SecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
29
CY2019Q4 pb Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
SecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
138
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
29087000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
29280000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
305000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
306000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
114383000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
119288000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
56229000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
58779000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
6618000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
6828000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
206317000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
214175000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
305000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
306000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
7201224000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
7386260000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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311507000
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CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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311812000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
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CY2020Q2 pb Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
21025173000
CY2020Q2 pb Percentage Of Real Estate Loans Aggregating To Company Loan Portfolio Excluding Warehouse Purchase Program Loans
PercentageOfRealEstateLoansAggregatingToCompanyLoanPortfolioExcludingWarehousePurchaseProgramLoans
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CY2020Q2 pb Percentage Of Loans Related To Single Industry On Loans
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us-gaap Loans And Leases Receivable Related Parties Additions
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CY2019 us-gaap Loans And Leases Receivable Related Parties Additions
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us-gaap Loans And Leases Receivable Related Parties Proceeds
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CY2020Q2 us-gaap Loans And Leases Receivable Related Parties
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CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
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CY2020Q2 pb Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount
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21025173000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2019Q4 pb Loans And Leases Receivable Net Of Deferred Income And Loan Receivable Held For Sale Amount
LoansAndLeasesReceivableNetOfDeferredIncomeAndLoanReceivableHeldForSaleAmount
18845346000
CY2020Q2 pb Non Performing Assets To Loans And Other Real Estate
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CY2019Q4 pb Non Performing Assets To Loans And Other Real Estate
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CY2020Q2 pb Nonperforming Assets To Loans Excluding Warehouse Purchase Program Loans And Other Real Estate
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CY2019Q4 pb Nonperforming Assets To Loans Excluding Warehouse Purchase Program Loans And Other Real Estate
NonperformingAssetsToLoansExcludingWarehousePurchaseProgramLoansAndOtherRealEstate
0.0036
CY2020Q2 pb Financing Receivable Ratio Of Nonperforming Loans To All Loans And Other Real Estate
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CY2019Q4 pb Financing Receivable Ratio Of Nonperforming Loans To All Loans And Other Real Estate
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us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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1400000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1200000
CY2020Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
62900000
CY2019Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
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CY2020Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
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CY2020Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
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CY2020Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
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CY2020Q2 pb Financing Receivable Payable Originated Four Years Before Latest Fiscal Year
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us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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us-gaap Allowance For Loan And Lease Losses Writeoffs Net
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CY2019Q2 us-gaap Loans And Leases Receivable Allowance
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CY2020Q2 pb Commitments Expected To Fund
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us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
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CY2020Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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CY2020Q2 us-gaap Financing Receivable Revolving
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CY2020Q2 pb Financing Receivable Revolving Converted To Term Loans
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CY2020Q2 us-gaap Financing Receivable After Deferred Income Offset
FinancingReceivableAfterDeferredIncomeOffset
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CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q2 pb Allowance For Credit Losses As Percentage Of Loans
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2019Q4 pb Allowance For Credit Losses As Percentage Of Loans
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CY2020Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2020Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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us-gaap Allowance For Loan And Lease Losses Write Offs
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us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2020Q2 us-gaap Loans And Leases Receivable Allowance
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CY2019Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2019Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2019Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
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CY2019Q2 us-gaap Loans And Leases Receivable Allowance
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us-gaap Provision For Loan And Lease Losses
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us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
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CY2020Q2 pb Real Estate Owned Outstanding
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732000
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CY2020Q2 pb Additions To Impaired Loans
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5900000
pb Additions To Impaired Loans
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17400000
CY2020Q2 pb Impaired Loans Outstanding
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5900000
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2020Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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44200000
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1900000
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q2 pb Number Of Stock Based Employee Compensation Plans
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1273000

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