$WBHC
WILSON BANK HOLDING CO

2024 Q2 Form 10-Q Financial Statement

#000095017024056405 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $2.700M $1.908M
YoY Change 8.61% -3.25%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $30.49M $29.38M
YoY Change 52.93% 117.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.68M $16.67M
YoY Change 28.95% -7.03%
Income Tax $4.490M $3.887M
% Of Pretax Income 21.71% 23.32%
Net Earnings $16.14M $12.77M
YoY Change 30.25% -7.75%
Net Earnings / Revenue 597.67% 669.18%
Basic Earnings Per Share $1.37 $1.09
Diluted Earnings Per Share $1.37 $1.08
COMMON SHARES
Basic Shares Outstanding 11.78M 11.78M
Diluted Shares Outstanding 11.80M 11.78M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $189.7M $273.6M
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 $62.14M $61.92M
YoY Change 0.33% 0.25%
Goodwill $4.805M $4.805M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.55M $47.25M
YoY Change 3.6%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.996B $4.940B
YoY Change 8.6% 10.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $55.35M $57.37M
YoY Change 48.73%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.35M $57.37M
YoY Change 48.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $55.35M $57.37M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $4.547B $4.505B
YoY Change 8.12% 10.2%
SHAREHOLDERS EQUITY
Retained Earnings $377.4M $361.3M
YoY Change 9.95% 9.19%
Common Stock $165.2M $167.0M
YoY Change 8.17% 9.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $448.9M $435.4M
YoY Change
Total Liabilities & Shareholders Equity $4.996B $4.940B
YoY Change 8.6% 10.35%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $16.14M $12.77M
YoY Change 30.25% -7.75%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $18.20M $17.00M
YoY Change -24.91%
INVESTING ACTIVITIES
Capital Expenditures $1.190M $698.0K
YoY Change -20.14%
Acquisitions
YoY Change
Other Investing Activities -$142.4M -$73.76M
YoY Change -28.78%
Cash From Investing Activities -$143.6M -$74.46M
YoY Change -28.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.45M 78.45M
YoY Change -48.83%
NET CHANGE
Cash From Operating Activities 18.20M 17.00M
Cash From Investing Activities -143.6M -74.46M
Cash From Financing Activities 41.45M 78.45M
Net Change In Cash -83.97M 20.99M
YoY Change -70.65%
FREE CASH FLOW
Cash From Operating Activities $18.20M $17.00M
Capital Expenditures $1.190M $698.0K
Free Cash Flow $17.01M $16.30M
YoY Change -25.1%

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CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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22029000
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CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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16271000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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30127000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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2019
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2024Q1 ck0000885275 Stock Issued During Period Shares Performance Stock Units Net Of Forfeitures
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279000
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1651000
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2024Q1 us-gaap Profit Loss
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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227000
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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5758000
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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16271000
CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Profit Loss
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CY2024Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
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CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2024Q1 us-gaap Depreciation Amortization And Accretion Net
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CY2023Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1117000
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-42000
CY2024Q1 ck0000885275 Investment Income Amortization Of Discount And Premium
InvestmentIncomeAmortizationOfDiscountAndPremium
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CY2023Q1 ck0000885275 Investment Income Amortization Of Discount And Premium
InvestmentIncomeAmortizationOfDiscountAndPremium
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CY2024Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
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788000
CY2023Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
730000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
220000
CY2024Q1 ck0000885275 Gain Loss On Sale Of Repossessed Assets
GainLossOnSaleOfRepossessedAssets
-1000
CY2023Q1 ck0000885275 Gain Loss On Sale Of Repossessed Assets
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CY2024Q1 ck0000885275 Increase Decrease In Life Insurance And Annuities
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CY2023Q1 ck0000885275 Increase Decrease In Life Insurance And Annuities
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442000
CY2024Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2023Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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CY2024Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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CY2023Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
20727000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
99000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
109000
CY2024Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1424000
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
533000
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
806000
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
984000
CY2024Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
533000
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3411000
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
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CY2023Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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4314000
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11859000
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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14362000
CY2024Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
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CY2023Q1 us-gaap Proceeds From Sale Of Restricted Investments
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CY2024Q1 ck0000885275 Payments For Proceeds From Loans Made To Customers
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CY2023Q1 ck0000885275 Payments For Proceeds From Loans Made To Customers
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2024Q1 us-gaap Proceeds From Sale Of Other Investments
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25000
CY2023Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
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CY2024Q1 ck0000885275 Proceeds From Redemption Of Annuity Contracts
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292000
CY2023Q1 ck0000885275 Proceeds From Redemption Of Annuity Contracts
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262000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q1 ck0000885275 Increase Decrease In Noninterestbearing Savings And Now Deposits
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57670000
CY2023Q1 ck0000885275 Increase Decrease In Noninterestbearing Savings And Now Deposits
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CY2024Q1 us-gaap Increase Decrease In Time Deposits
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22619000
CY2023Q1 us-gaap Increase Decrease In Time Deposits
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CY2024Q1 ck0000885275 Escrow Payable Net
EscrowPayableNet
449000
CY2023Q1 ck0000885275 Escrow Payable Net
EscrowPayableNet
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CY2024Q1 us-gaap Finance Lease Principal Payments
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CY2023Q1 us-gaap Finance Lease Principal Payments
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CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
73000
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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CY2024Q1 us-gaap Payments Of Dividends Common Stock
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78453000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
176310000
CY2024Q1 us-gaap Interest Paid Net
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28848000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
10088000
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1441000
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1320000
CY2024Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1651000
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-5758000
CY2024Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4668000
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
16271000
CY2024Q1 ck0000885275 Noncash Transfers From Loans To Other Assets
NoncashTransfersFromLoansToOtherAssets
39000
CY2023Q1 ck0000885275 Noncash Transfers From Loans To Other Assets
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0
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
857010000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
930439000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
820000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
120178000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
811081000
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0
CY2024Q1 us-gaap Use Of Estimates
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<p style="text-indent:6.667%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> — The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term include the determination of the allowance for credit losses, the valuation of deferred tax assets, determination of any impairment of goodwill or other intangibles, the valuation of other real estate (if any), and the fair value of financial instruments. These financial statements should be read in conjunction with the 2023 Form 10-K. There have been no significant changes to the Company’s significant accounting policies as disclosed in the 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Form 10-K.</span></p>
CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
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CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2024Q1 us-gaap Notes Receivable Net
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CY2023Q4 us-gaap Notes Receivable Net
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3550675000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2024Q1 us-gaap Provision For Loan Losses Expensed
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CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
294000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
188000
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
44742000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39813000
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1962000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
448000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
119000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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CY2024Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3608601000
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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CY2023Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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CY2024Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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CY2024Q1 ck0000885275 Potential Problem Loans
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47200000
CY2023Q4 ck0000885275 Potential Problem Loans
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5900000
CY2024Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
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CY2024Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
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CY2024Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
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CY2024Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
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CY2024Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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CY2024Q1 us-gaap Financing Receivable Revolving
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CY2024Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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3629881000
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CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
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CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
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CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
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CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
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CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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CY2023Q4 us-gaap Financing Receivable Revolving
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CY2023Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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3608601000
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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469000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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126146000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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492000
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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