10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-18-000046 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | gntx-20180930_htm.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
|
$562.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$569.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$194.02M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$143.62M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$152.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$247.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$231.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$216.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$213.39M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$827.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$492.48M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$497.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.37M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$57.78M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$141.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$274.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$288.98M | USD | Point-in-time |
| Patents and other assets, net |
PatentandOtherAssetsNet
|
$20.89M | USD | Point-in-time |
| Patents and other assets, net |
PatentandOtherAssetsNet
|
$21.03M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$744.52M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$675.01M | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.04M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$78.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$82.84M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$75.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.65M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$53.40M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$58.89M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$302.54M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$226.28M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$15.73M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$16.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$723.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$743.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.12M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.19M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.01M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$460.25M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.38B | USD | 3 Qtrs |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$438.63M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.34B | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$287.26M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$267.40M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$821.06M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$862.23M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$172.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$514.24M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$518.42M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$75.17M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$26.89M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$80.14M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$24.77M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$55.66M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$49.71M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$17.39M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$18.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$124.87M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$42.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$135.80M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$45.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$389.36M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$129.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$382.63M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$127.43M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$3.18M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$5.35M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$2.14M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$8.06M | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$578.65K | USD | 3 Qtrs |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-380.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-73.98K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-1.07M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$1.76M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$4.28M | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$3.11M | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$8.64M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$393.64M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.53M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.83M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$391.27M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.20M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$117.32M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$59.66M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$40.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$90.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$276.32M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$111.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$331.61M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$90.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$276.32M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$111.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$331.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.75M | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfOtherAssets
|
$145.78K | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfOtherAssets
|
$163.98K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-26.84K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-288.32K | USD | 3 Qtrs |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$1.03M | USD | 3 Qtrs |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$1.51M | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-113.09K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-532.49K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.54M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.86M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$13.56M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$13.09M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$28.91M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.37M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$17.35M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.54M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.10K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$143.51K | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared and short-term debt |
IncreaseDecreaseInAccruedLiabilities
|
$6.41M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared and short-term debt |
IncreaseDecreaseInAccruedLiabilities
|
$14.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$398.21M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$54.08M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.89M | USD | 3 Qtrs |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.10M | USD | 3 Qtrs |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.89M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$180.66M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$18.06M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$86.11M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$68.77M | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$194.20K | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$192.76K | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.43M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.56M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.82M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.56M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$78.12M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$78.00M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$61.38M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$31.90M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$87.73M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$80.42M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$129.83M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$521.75M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-256.47M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-626.10M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-375.72M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.52M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$562.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$562.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$569.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$194.02M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$90.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$276.32M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$111.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$331.61M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.18M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.87M | USD | 3 Qtrs |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.38M | USD | 3 Qtrs |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$16.16K | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$239.22K | USD | 1 Quarter |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$98.77K | USD | 3 Qtrs |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-932.95K | USD | 3 Qtrs |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.29M | USD | 1 Quarter |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.41M | USD | 3 Qtrs |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-609.42K | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.77M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.85M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$9.65M | USD | 3 Qtrs |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.71M | USD | 1 Quarter |
| (Benefit) Expense for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$884.21K | USD | 1 Quarter |
| (Benefit) Expense for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-124.58K | USD | 1 Quarter |
| (Benefit) Expense for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-175.18K | USD | 3 Qtrs |
| (Benefit) Expense for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.38M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.67M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.82M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.64M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.28M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$109.69M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$328.94M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$93.05M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$283.60M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.