2024 Q3 Form 10-Q Financial Statement

#000001834924000106 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $251.0M $4.346M
YoY Change 27.58% -98.33%
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 $13.34M $16.36M
YoY Change -38.53% -24.86%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $227.6M -$22.06M
YoY Change 83.26% -109.95%
Income Tax $46.91M -$7.378M
% Of Pretax Income 20.61%
Net Earnings $169.6M -$23.74M
YoY Change 74.7% -114.32%
Net Earnings / Revenue 67.57% -546.27%
Basic Earnings Per Share $1.19 -$0.16
Diluted Earnings Per Share $1.18 -$0.16
COMMON SHARES
Basic Shares Outstanding 144.0M shares 146.4M shares
Diluted Shares Outstanding 144.0M shares 145.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.854B $2.295B
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 $380.3M $375.5M
YoY Change 4.45% 2.74%
Goodwill $480.4M $480.4M
YoY Change 0.12% 1.02%
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 $59.59B $59.61B
YoY Change 0.42% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $94.06M $97.02M
YoY Change -6.54% 14.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $94.06M $97.02M
YoY Change -6.54% 14.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.021B $2.284B
YoY Change -25.28% -43.21%
Other Long-Term Liabilities $1.903B $1.953B
YoY Change 7.36% 17.57%
Total Long-Term Liabilities $3.924B $4.237B
YoY Change -12.36% -25.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.06M $97.02M
Total Long-Term Liabilities $3.924B $4.237B
Total Liabilities $54.23B $54.55B
YoY Change -1.0% -2.36%
SHAREHOLDERS EQUITY
Retained Earnings $2.611B $2.495B
YoY Change 3.93% 0.59%
Common Stock $172.1M $171.9M
YoY Change 0.71% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.356B $5.054B
YoY Change
Total Liabilities & Shareholders Equity $59.59B $59.61B
YoY Change 0.42% -1.73%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $169.6M -$23.74M
YoY Change 74.7% -114.32%
Depreciation, Depletion And Amortization $13.34M $16.36M
YoY Change -38.53% -24.86%
Cash From Operating Activities $256.9M $279.2M
YoY Change -15.01% -22.37%
INVESTING ACTIVITIES
Capital Expenditures $15.85M $10.05M
YoY Change 101.78% 62.45%
Acquisitions
YoY Change
Other Investing Activities -$224.4M $179.5M
YoY Change -121.72% -164.24%
Cash From Investing Activities -$240.3M $169.4M
YoY Change -123.43% -159.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -457.6M -577.5M
YoY Change -63.23% -58.31%
NET CHANGE
Cash From Operating Activities 256.9M 279.2M
Cash From Investing Activities -240.3M 169.4M
Cash From Financing Activities -457.6M -577.5M
Net Change In Cash -441.0M -128.9M
YoY Change -628.27% -90.17%
FREE CASH FLOW
Cash From Operating Activities $256.9M $279.2M
Capital Expenditures $15.85M $10.05M
Free Cash Flow $241.1M $269.2M
YoY Change -18.13% -23.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Profit Loss
ProfitLoss
376103000 usd
CY2022 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2024#AccountingStandardsUpdate202302Member
CY2023Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
25406000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4807768000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5144148000 usd
us-gaap Profit Loss
ProfitLoss
109390000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
66699000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
110420000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
19398000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
121755000 usd
syn Restricted Share Unit Activity
RestrictedShareUnitActivity
-10629000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2127000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16510000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5076672000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4475801000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46942000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.76
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
111038000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
16581000 usd
syn Restricted Share Unit Activity
RestrictedShareUnitActivity
-10202000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3724000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17910000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
25406000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4807768000 usd
us-gaap Profit Loss
ProfitLoss
109390000 usd
us-gaap Profit Loss
ProfitLoss
376103000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
80384000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
71035000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
34210000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
41854000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8958000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19194000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
2628732000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
311902000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
2547048000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
603486000 usd
syn Gain Loss On Sale Of Loans Held For Sale Net
GainLossOnSaleOfLoansHeldForSaleNet
5132000 usd
syn Gain Loss On Sale Of Loans Held For Sale Net
GainLossOnSaleOfLoansHeldForSaleNet
5739000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
234360000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
151774000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
120137000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
59529000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-256660000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
1030000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15621000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16951000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
1640245000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
3835509000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
7085648000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
7071527000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
4056623000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
8289226000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
10585089000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
529530000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
43093397000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
1498000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
17656000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
5536000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
12714000 usd
us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
3555000 usd
us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
14381000 usd
us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
37487000 usd
us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
32000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
92859000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
3783210000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
6965524000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
7504636000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
4404254000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
3061633000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
6216447000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
10932133000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
536653000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
43404490000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
10540000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
17269000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
38758000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
34274000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
6975000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
30674000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Revolving Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
44152000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
432000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
183074000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
492661000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
42291000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
7806000 usd
CY2024Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
26925000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
485101000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
457010000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
36256000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
9860000 usd
CY2023Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
40624000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
471238000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
479385000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
92859000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
14018000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
84557000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
485101000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
443424000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
61591000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
16645000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
72760000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
471238000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
485100000 usd
CY2024Q2 syn Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
53100000 usd
CY2024Q2 syn All Financing Receivable Allowance For Credit Loss
AllFinancingReceivableAllowanceForCreditLoss
538200000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
1500000 usd
CY2023Q4 syn All Financing Receivable Allowance For Credit Loss
AllFinancingReceivableAllowanceForCreditLoss
536600000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
479400000 usd
CY2023Q4 syn Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
57200000 usd
CY2024Q2 syn Acl To Loans Ratio
ACLToLoansRatio
0.0125
syn Increase Decrease In Acl To Loans Ratio
IncreaseDecreaseInACLToLoansRatio
0.0001
CY2023Q4 syn Acl To Loans Ratio
ACLToLoansRatio
0.0124
syn Financing Receivable Allowance For Credit Loss Reasonable And Supportable Forecast Period
FinancingReceivableAllowanceForCreditLossReasonableAndSupportableForecastPeriod
P2Y
syn Financing Receivable Allowance For Credit Loss Straight Line Basis Historical Period
FinancingReceivableAllowanceForCreditLossStraightLineBasisHistoricalPeriod
P1Y
CY2024Q2 syn Financing Receivable Allowance For Credit Loss Measurement Input Estimated Weighted Average Unemployment Rate
FinancingReceivableAllowanceForCreditLossMeasurementInputEstimatedWeightedAverageUnemploymentRate
0.044
CY2023Q4 syn Financing Receivable Allowance For Credit Loss Measurement Input Estimated Weighted Average Unemployment Rate
FinancingReceivableAllowanceForCreditLossMeasurementInputEstimatedWeightedAverageUnemploymentRate
0.045
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
9378000 usd
CY2024Q2 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0
us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
15042000 usd
us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
29016000 usd
CY2023Q2 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.001
us-gaap Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
88690000 usd
us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.002
CY2024Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
3100000 usd
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
74700000 usd
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2023Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2024Q2 syn Commitments To Lend Additional Funds To Td Rs
CommitmentsToLendAdditionalFundsToTDRs
0 usd
CY2023Q4 syn Commitments To Lend Additional Funds To Td Rs
CommitmentsToLendAdditionalFundsToTDRs
0 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
85397000 usd
CY2023Q2 us-gaap Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
88690000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-40216000 usd
CY2024Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-238036000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
197820000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-138191000 usd
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-32343000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-105848000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-201543000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-268242000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
66699000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14804000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-61746000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
46942000 usd
CY2024Q2 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
41823000 usd
CY2023Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
47338000 usd
CY2024Q2 syn Fair Value Option Aggregate Unpaid Principal Balance Of Mortgage Loans Held For Sale
FairValueOptionAggregateUnpaidPrincipalBalanceOfMortgageLoansHeldForSale
40886000 usd
CY2023Q4 syn Fair Value Option Aggregate Unpaid Principal Balance Of Mortgage Loans Held For Sale
FairValueOptionAggregateUnpaidPrincipalBalanceOfMortgageLoansHeldForSale
45627000 usd
CY2024Q2 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
937000 usd
CY2023Q4 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
1711000 usd
CY2024Q2 syn Change In Mortgage Loans Held For Sale Included In Net Income
ChangeInMortgageLoansHeldForSaleIncludedInNetIncome
32000 usd
CY2023Q2 syn Change In Mortgage Loans Held For Sale Included In Net Income
ChangeInMortgageLoansHeldForSaleIncludedInNetIncome
-95000 usd
syn Change In Mortgage Loans Held For Sale Included In Net Income
ChangeInMortgageLoansHeldForSaleIncludedInNetIncome
-774000 usd
syn Change In Mortgage Loans Held For Sale Included In Net Income
ChangeInMortgageLoansHeldForSaleIncludedInNetIncome
208000 usd
CY2024Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
139323000 usd
CY2024Q2 syn Amortization Of Terminated Cash Flow Hedges Income Loss Recognized
AmortizationOfTerminatedCashFlowHedgesIncomeLossRecognized
-5300000 usd
syn Amortization Of Terminated Cash Flow Hedges Income Loss Recognized
AmortizationOfTerminatedCashFlowHedgesIncomeLossRecognized
-10900000 usd
CY2023Q2 syn Amortization Of Terminated Cash Flow Hedges Income Loss Recognized
AmortizationOfTerminatedCashFlowHedgesIncomeLossRecognized
-6100000 usd
syn Amortization Of Terminated Cash Flow Hedges Income Loss Recognized
AmortizationOfTerminatedCashFlowHedgesIncomeLossRecognized
-11500000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-106000000 usd
syn Cash Flow Hedge Termination Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeTerminationGainLossToBeReclassifiedWithinTwelveMonths
-19000000 usd
CY2024Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
44600000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
69700000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
5700000 usd
CY2024Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
5700000 usd
CY2024Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
701570000 usd
CY2024Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
335754000 usd
CY2024Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
28390000 usd
CY2023Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
670230000 usd
CY2023Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
241780000 usd
CY2023Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
55915000 usd
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
1393285000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
668420000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
57985000 usd
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
1299787000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
415715000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
98444000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23741000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
165819000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91081000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
359688000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145565000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146113000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145957000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-23741000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
165819000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
91081000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
359688000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145565000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146113000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145957000 shares
CY2024Q2 syn Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
0 shares
CY2023Q2 syn Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
437000 shares
syn Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
570000 shares
syn Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
687000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145565000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146550000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146568000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146644000 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.45
CY2024Q2 syn Potentially Dilutive Shares From Assumed Exercise Of Securities Or Other Contracts To Purchase Common Stock
PotentiallyDilutiveSharesFromAssumedExerciseOfSecuritiesOrOtherContractsToPurchaseCommonStock
0 shares
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
490000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
273000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
273000 shares
CY2024Q2 syn Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
53100000 usd
CY2023Q4 syn Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
57200000 usd
CY2024Q2 syn Tax Credits Cra Partnerships And Other Investments Carrying Amount Included In Other Assets
TaxCreditsCRAPartnershipsAndOtherInvestmentsCarryingAmountIncludedInOtherAssets
570810000 usd
CY2023Q4 syn Tax Credits Cra Partnerships And Other Investments Carrying Amount Included In Other Assets
TaxCreditsCRAPartnershipsAndOtherInvestmentsCarryingAmountIncludedInOtherAssets
573992000 usd
CY2024Q2 syn Tax Credits Cra Partnerships And Other Investments Permanent And Short Term Construction Loans And Letter Of Credit Commitments
TaxCreditsCRAPartnershipsAndOtherInvestmentsPermanentAndShortTermConstructionLoansAndLetterOfCreditCommitments
110485000 usd
CY2023Q4 syn Tax Credits Cra Partnerships And Other Investments Permanent And Short Term Construction Loans And Letter Of Credit Commitments
TaxCreditsCRAPartnershipsAndOtherInvestmentsPermanentAndShortTermConstructionLoansAndLetterOfCreditCommitments
205659000 usd
CY2024Q2 syn Tax Credits Cra Partnerships And Other Investments Funded Portion Of Permanent And Short Term Loans And Letters Of Credit
TaxCreditsCRAPartnershipsAndOtherInvestmentsFundedPortionOfPermanentAndShortTermLoansAndLettersOfCredit
220106000 usd
CY2023Q4 syn Tax Credits Cra Partnerships And Other Investments Funded Portion Of Permanent And Short Term Loans And Letters Of Credit
TaxCreditsCRAPartnershipsAndOtherInvestmentsFundedPortionOfPermanentAndShortTermLoansAndLettersOfCredit
211921000 usd
CY2024Q2 syn Future Funding Commitment Amount Within Other Liabilities
FutureFundingCommitmentAmountWithinOtherLiabilities
282900000 usd
CY2023Q4 syn Future Funding Commitment Amount Within Other Liabilities
FutureFundingCommitmentAmountWithinOtherLiabilities
293300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2024Q2 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-256700000 usd
CY2024Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
434998000 usd
CY2024Q2 us-gaap Noninterest Income
NoninterestIncome
-128851000 usd
CY2024Q2 us-gaap Noninterest Expense
NoninterestExpense
301801000 usd
CY2024Q2 us-gaap Revenues
Revenues
4346000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
455531000 usd
CY2023Q2 us-gaap Noninterest Income
NoninterestIncome
112276000 usd
CY2023Q2 us-gaap Noninterest Expense
NoninterestExpense
307181000 usd
CY2023Q2 us-gaap Revenues
Revenues
260626000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
853844000 usd
us-gaap Noninterest Income
NoninterestIncome
-9963000 usd
us-gaap Noninterest Expense
NoninterestExpense
624542000 usd
us-gaap Revenues
Revenues
219339000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
936283000 usd
us-gaap Noninterest Income
NoninterestIncome
245402000 usd
us-gaap Noninterest Expense
NoninterestExpense
629034000 usd
us-gaap Revenues
Revenues
552651000 usd
CY2024Q2 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
43093397000 usd
CY2024Q2 us-gaap Deposits
Deposits
50195778000 usd
CY2024Q2 syn Entity Full Time Equivalent Employees
EntityFullTimeEquivalentEmployees
4727 employee
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
43404490000 usd
CY2023Q4 us-gaap Deposits
Deposits
50739185000 usd
CY2023Q4 syn Entity Full Time Equivalent Employees
EntityFullTimeEquivalentEmployees
4798 employee
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000018349-24-000106-index-headers.html Edgar Link pending
0000018349-24-000106-index.html Edgar Link pending
0000018349-24-000106.txt Edgar Link pending
0000018349-24-000106-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
snv_06302024xfilingxex311.htm Edgar Link pending
snv_06302024xfilingxex312.htm Edgar Link pending
snv_06302024xfilingxex32.htm Edgar Link pending
syn-20240630.htm Edgar Link pending
syn-20240630.xsd Edgar Link pending
syn-20240630_g1.jpg Edgar Link pending
syn-20240630_cal.xml Edgar Link unprocessable
syn-20240630_def.xml Edgar Link unprocessable
syn-20240630_lab.xml Edgar Link unprocessable
syn-20240630_pre.xml Edgar Link unprocessable
syn-20240630_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable