Payments for (Proceeds from) Loans and Leases
The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $85,744,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $80,752,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $111,426,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $220,215,000.00 | 2018-03-21 | 10-K/A | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $146,095,000.00 | 2018-03-21 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $152,631,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $85,547,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $48,782,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-167,312,000.00 | 2022-03-21 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-106,264,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-8,739,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $11,640,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-22,119,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,943,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $70,532,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $25,108,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $31,158,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $16,008,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $11,786,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-13,650,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-68,527,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-7,680,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-409,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Payments for (Proceeds from) Loans and Leases (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $85,744,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $80,752,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $80,752,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $15,943,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $46,313,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $68,694,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $111,426,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $111,426,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $111,426,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $70,532,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $70,532,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $142,545,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $142,545,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $194,900,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $194,900,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $220,215,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $220,215,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $220,215,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | |
| $220,215,000.00 | 2018-03-21 | 10-K/A | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $25,108,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $25,108,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $69,581,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $69,581,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $112,498,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $112,498,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $146,095,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $146,095,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $146,095,000.00 | 2018-03-21 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $31,158,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $31,158,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $68,203,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $68,203,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $98,468,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $98,468,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $152,631,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $152,631,000.00 | 2018-03-21 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $152,631,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $16,008,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $16,008,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $47,315,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $47,315,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $57,568,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $57,568,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $85,547,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $85,547,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $11,786,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $11,786,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $23,526,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $23,526,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $47,118,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $47,118,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $48,782,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $48,782,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-13,650,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-13,650,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-36,396,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-36,396,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-90,780,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-90,780,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-167,312,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-167,312,000.00 | 2022-03-21 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-68,527,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-68,527,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-93,664,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-93,664,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-104,832,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-104,832,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-106,264,000.00 | 2022-03-21 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-106,264,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-7,680,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-7,680,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-16,723,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-16,723,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-8,459,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-8,459,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-409,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2022-01-01 | 2022-09-30 | |
| $-8,739,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-8,739,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-409,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $13,575,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $13,575,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $14,516,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $1,126,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-09-30 | |
| $14,516,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $11,640,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $11,640,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-7,608,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-21,043,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-22,119,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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