10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-16-000088 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | gntx-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$551.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$497.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.52M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.55M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$152.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$229.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.97M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$174.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.35M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.24M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$984.01M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$450.78M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$412.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.37M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$95.16M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$57.46M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$327.57M | USD | Point-in-time |
| Intangible Assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$313.10M | USD | Point-in-time |
| Patents and other assets, net |
PatentsandOtherAssetsNet
|
$21.85M | USD | Point-in-time |
| Patents and other assets, net |
PatentsandOtherAssetsNet
|
$20.75M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$698.68M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$751.94M | USD | Point-in-time |
| Total assets |
Assets
|
$2.15B | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$85.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$64.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$156.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.01M | USD | Point-in-time |
| LONG TERM DEBT |
LongTermDebt
|
$195.00M | USD | Point-in-time |
| LONG TERM DEBT |
LongTermDebt
|
$225.62M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$50.53M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$69.52M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$426.16M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$402.01M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$17.28M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$17.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$596.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$655.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-442.78K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$429.64M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$1.26B | USD | 3 Qtrs |
| NET SALES |
SalesRevenueGoodsNet
|
$1.14B | USD | 3 Qtrs |
| NET SALES |
SalesRevenueGoodsNet
|
$389.83M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$697.49M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$255.82M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$237.93M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$759.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$499.29M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$173.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$440.53M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$69.75M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$23.59M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$21.51M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$65.41M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$45.73M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$43.02M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$14.13M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$16.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$35.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$115.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$108.43M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$134.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$332.10M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$116.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$383.81M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$495.47K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$916.56K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.86M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$2.48M | USD | 3 Qtrs |
| Other Income (Loss), net |
OtherNonoperatingIncomeExpense
|
$-4.78M | USD | 3 Qtrs |
| Other Income (Loss), net |
OtherNonoperatingIncomeExpense
|
$950.30K | USD | 3 Qtrs |
| Other Income (Loss), net |
OtherNonoperatingIncomeExpense
|
$-710.35K | USD | 1 Quarter |
| Other Income (Loss), net |
OtherNonoperatingIncomeExpense
|
$-800.86K | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$115.70K | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$2.81M | USD | 3 Qtrs |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-214.88K | USD | 1 Quarter |
| Total Other Income (Loss) |
NonoperatingIncomeExpense
|
$-2.30M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.05M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.33M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$334.92M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$381.51M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$37.72M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$42.26M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$122.68M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$104.84M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$78.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$230.07M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$92.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$258.83M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 3 Qtrs |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$78.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.85M | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfOtherAssets
|
$10.90K | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfOtherAssets
|
$18.05K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-360.66K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-796.23K | USD | 3 Qtrs |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$8.39M | USD | 3 Qtrs |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$3.17M | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-1.83M | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-3.51M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.84M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$16.53M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$14.50M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.39M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.41M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$40.19M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.27M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.66M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$22.85M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-21.52M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.11M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.65M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.44M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$33.81M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$22.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$283.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$353.02M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$45.79M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$75.74M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$182.66M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$34.38M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$91.50M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$62.28M | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$516.67K | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00 | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.93M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.42M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-200.32M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.81M | USD | 3 Qtrs |
| Repayment of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-30.62M | USD | 3 Qtrs |
| Repayment of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-30.62M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$20.01M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$55.45M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$72.15M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$75.22M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$122.74M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.90M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.39M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.41M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-163.26M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-169.74M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.04M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.10M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$497.43M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$551.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$497.43M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$534.52M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$78.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.83M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-396.69K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$162.34K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.04M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.27M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.14M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.28M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.07M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-401.80K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.37M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.81M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.35M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.41M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-19.56M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.58M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-13.48M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.74M | USD | 3 Qtrs |
| Expense (Benefit) for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.55M | USD | 1 Quarter |
| Expense (Benefit) for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-4.58M | USD | 1 Quarter |
| Expense (Benefit) for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-6.48M | USD | 3 Qtrs |
| Expense (Benefit) for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.05M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$688.05K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.03M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.07M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$259.52M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$217.00M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$95.10M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$69.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.