10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-13-000050 |
| Period End Date | 20130930 |
| Filing Date | 20131112 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | gntx-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$60.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$109.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$152.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$117.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$159.93M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.33M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$523.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$744.66M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$351.07M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$349.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$337.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$114.27M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$141.83M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$370.27M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.26M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$822.21M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$171.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$70.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.96M | USD | Point-in-time |
| LONG TERM DEBT |
LongTermDebt
|
$267.50M | USD | Point-in-time |
| LONG TERM DEBT |
LongTermDebt
|
- | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$53.73M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$56.77M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$144.73M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$441.82M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.58M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$456.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$418.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$768.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$676.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.57M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$839.21M | USD | 3 Qtrs |
| NET SALES |
SalesRevenueGoodsNet
|
$268.25M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$288.62M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$845.09M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$178.13M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$182.66M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$543.06M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$555.51M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$105.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$302.04M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$283.70M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$66.44M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$56.65M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$20.43M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$19.11M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$36.62M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$36.28M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$13.20M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$12.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$103.06M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$32.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$92.93M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$32.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$209.11M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$180.64M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$57.62M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$586.52K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$474.08K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.60M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.82M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$13.22M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.48M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.70M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.91M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$4.06M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$10.52M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$14.82M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$7.39M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.69M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.15M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$223.93M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.04M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.81M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.52M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$62.16M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$70.88M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$55.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$153.05M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$128.99M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 3 Qtrs |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 3 Qtrs |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.99M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.62M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.33M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-327.38K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-2.11M | USD | 3 Qtrs |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$8.42M | USD | 3 Qtrs |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$15.12M | USD | 3 Qtrs |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$841.27K | USD | 3 Qtrs |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$805.80K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.27M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.92M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$12.36M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$12.53M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$641.07K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.28M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$31.76M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.88M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-42.52M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.63M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.36K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.14M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.24M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$15.53M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$18.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.45M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.56M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$69.94M | USD | 3 Qtrs |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$98.14M | USD | 3 Qtrs |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$70.65M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.44M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$58.28M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$97.60M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$38.03M | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$316.45K | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.01M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$698.11M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$602.02K | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.04M | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-626.62M | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.85M | USD | 3 Qtrs |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromRepaymentsOfShortTermDebt
|
$275.00M | USD | 3 Qtrs |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Financing costs paid |
IncreaseDecreaseinDeferredFinancingCosts
|
- | USD | 3 Qtrs |
| Financing costs paid |
IncreaseDecreaseinDeferredFinancingCosts
|
$953.80K | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$22.53M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$8.42M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$58.90M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$54.83M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.72M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$641.07K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.28M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.49M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$239.95M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.12M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-163.00M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$389.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$389.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$226.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.10M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$153.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.99M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$275.65K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$273.10K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-99.54K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-164.56K | USD | 3 Qtrs |
| Unrealized gains on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.12M | USD | 3 Qtrs |
| Unrealized gains on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.60M | USD | 1 Quarter |
| Unrealized gains on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.20M | USD | 1 Quarter |
| Unrealized gains on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.83M | USD | 3 Qtrs |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$8.66M | USD | 3 Qtrs |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.87M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.02M | USD | 3 Qtrs |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.47M | USD | 1 Quarter |
| Provision for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.47M | USD | 1 Quarter |
| Provision for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.49M | USD | 3 Qtrs |
| Provision for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$559.64K | USD | 1 Quarter |
| Provision for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.09M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.53M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.57M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.31M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$157.58M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$44.88M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$56.83M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$134.56M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.