10-K Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000039311-23-000035`
Period End Date	20221231
Filing Date	20230303
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ibcp-20221231_d2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 111 Cash Flow Statement 152 Stockholders Equity 47 Comprehensive Income 48

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Securities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$335.42M	USD	Point-in-time
Securities held-to-maturity, fair value	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$70.18M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$51.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$58.40M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$4.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.17M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.37M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.17M	shares	Point-in-time
Securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.41B	USD	Point-in-time
Securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$779.35M	USD	Point-in-time
Securities held to maturity (fair value of $335,418 at December 31, 2022 and zero at December 31, 2021)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$374.82M	USD	Point-in-time
Securities held to maturity (fair value of $335,418 at December 31, 2022 and zero at December 31, 2021)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	-	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$17.65M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.43M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$55.47M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$92.43M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansHeldForSaleFairValueDisclosure`	$26.52M	USD	Point-in-time
Loans held for sale, carried at lower of cost or fair value	`LoansHeldForSaleCarriedAtTheLowerOfCostOrFairValue`	$34.81M	USD	Point-in-time
Loans held for sale, carried at lower of cost or fair value	`LoansHeldForSaleCarriedAtTheLowerOfCostOrFairValue`	$20.37M	USD	Point-in-time
Loans	`NotesReceivableGross`	$2.91B	USD	Point-in-time
Loans	`NotesReceivableGross`	$3.47B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$35.43M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.44M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.25M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$26.15M	USD	Point-in-time
Net Loans	`NotesReceivableNet`	$2.86B	USD	Point-in-time
Net Loans	`NotesReceivableNet`	$3.41B	USD	Point-in-time
Other real estate and repossessed assets, net	`ForeclosedAssets`	$245.00K	USD	Point-in-time
Other real estate and repossessed assets, net	`ForeclosedAssets`	$455.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.89M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$55.28M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$55.20M	USD	Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value	`ServicingAssetAtFairValueAmount`	$26.23M	USD	Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value	`ServicingAssetAtFairValueAmount`	$19.17M	USD	Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value	`ServicingAssetAtFairValueAmount`	$16.90M	USD	Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value	`ServicingAssetAtFairValueAmount`	$42.49M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$2.55M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$3.34M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
Goodwill	`Goodwill`	$28.30M	USD	Point-in-time
Accrued income and other assets	`OtherAssets`	$66.14M	USD	Point-in-time
Accrued income and other assets	`OtherAssets`	$128.90M	USD	Point-in-time
Total Assets	`Assets`	$5.00B	USD	Point-in-time
Total Assets	`Assets`	$4.70B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.27B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.32B	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$1.90B	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$1.97B	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$586.63M	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$602.58M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$308.44M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$321.49M	USD	Point-in-time
Brokered time	`InterestBearingDomesticDepositBrokered`	$2.94M	USD	Point-in-time
Brokered time	`InterestBearingDomesticDepositBrokered`	$211.94M	USD	Point-in-time
Total Deposits	`Deposits`	$4.12B	USD	Point-in-time
Total Deposits	`Deposits`	$4.38B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$86.01M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$30.01M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$39.43M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$39.36M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$39.59M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$39.66M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$80.21M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$108.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,063,971 shares at December 31, 2022 and 21,171,036 shares at December 31, 2021	`CommonStockValue`	$320.99M	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,063,971 shares at December 31, 2022 and 21,171,036 shares at December 31, 2021	`CommonStockValue`	$323.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$501.00K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$389.52M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$347.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$350.17M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$398.48M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$116.64M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$139.06M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$123.16M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$12.65M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$14.49M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$20.68M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$6.10M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$8.39M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$2.93M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$846.00K	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$1.09M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$884.00K	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$139.83M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$169.01M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$138.08M	USD	Annual
Deposits	`InterestExpenseDeposits`	$12.67M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.15M	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.46M	USD	Annual
Other borrowings and subordinated debt and debentures	`InterestExpenseBorrowings`	$3.85M	USD	Annual
Other borrowings and subordinated debt and debentures	`InterestExpenseBorrowings`	$5.30M	USD	Annual
Other borrowings and subordinated debt and debentures	`InterestExpenseBorrowings`	$3.55M	USD	Annual
Total Interest Expense	`InterestExpense`	$8.31M	USD	Annual
Total Interest Expense	`InterestExpense`	$16.22M	USD	Annual
Total Interest Expense	`InterestExpense`	$19.45M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$129.76M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$123.61M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$149.56M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$5.34M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$12.46M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-1.93M	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$144.22M	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$131.69M	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$111.15M	USD	Annual
Interchange income	`InterchangeIncome`	$14.04M	USD	Annual
Interchange income	`InterchangeIncome`	$11.23M	USD	Annual
Interchange income	`InterchangeIncome`	$13.96M	USD	Annual
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$12.29M	USD	Annual
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$8.52M	USD	Annual
Service charges on deposit accounts	`DepositorAccountsFeesAndCommissions`	$10.17M	USD	Annual
Mortgage loans	`GainLossOnSalesOfLoansNet`	$6.43M	USD	Annual
Mortgage loans	`GainLossOnSalesOfLoansNet`	$62.56M	USD	Annual
Mortgage loans	`GainLossOnSalesOfLoansNet`	$35.88M	USD	Annual
Securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$267.00K	USD	Annual
Securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.41M	USD	Annual
Securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-275.00K	USD	Annual
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$5.75M	USD	Annual
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$18.77M	USD	Annual
Mortgage loan servicing, net	`MortgageLoanServicingIncome`	$-9.35M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$10.74M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$7.52M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$9.39M	USD	Annual
Total Non-interest Income	`NoninterestIncome`	$61.91M	USD	Annual
Total Non-interest Income	`NoninterestIncome`	$76.64M	USD	Annual
Total Non-interest Income	`NoninterestIncome`	$80.75M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$74.78M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$79.97M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$81.01M	USD	Annual
Data processing	`DataProcessing`	$10.18M	USD	Annual
Data processing	`DataProcessing`	$10.82M	USD	Annual
Data processing	`DataProcessing`	$8.53M	USD	Annual
Occupancy, net	`OccupancyNet`	$8.94M	USD	Annual
Occupancy, net	`OccupancyNet`	$8.79M	USD	Annual
Occupancy, net	`OccupancyNet`	$8.91M	USD	Annual
Interchange expense	`InterchangeExpense`	$4.24M	USD	Annual
Interchange expense	`InterchangeExpense`	$3.34M	USD	Annual
Interchange expense	`InterchangeExpense`	$4.43M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$4.17M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$4.01M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$4.09M	USD	Annual
Communications	`Communication`	$3.08M	USD	Annual
Communications	`Communication`	$2.87M	USD	Annual
Communications	`Communication`	$3.19M	USD	Annual
Loan and collection	`LoanAndCollection`	$3.17M	USD	Annual
Loan and collection	`LoanAndCollection`	$2.66M	USD	Annual
Loan and collection	`LoanAndCollection`	$3.04M	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.40M	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.60M	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.14M	USD	Annual
Legal and professional	`ProfessionalFees`	$2.13M	USD	Annual
Legal and professional	`ProfessionalFees`	$2.03M	USD	Annual
Legal and professional	`ProfessionalFees`	$2.07M	USD	Annual
Advertising	`AdvertisingExpense`	$2.07M	USD	Annual
Advertising	`AdvertisingExpense`	$1.92M	USD	Annual
Advertising	`AdvertisingExpense`	$2.23M	USD	Annual
Costs related to unfunded lending commitments	`CostsRelatedToUnfundedLendingCommitments`	$263.00K	USD	Annual
Costs related to unfunded lending commitments	`CostsRelatedToUnfundedLendingCommitments`	$1.21M	USD	Annual
Costs related to unfunded lending commitments	`CostsRelatedToUnfundedLendingCommitments`	$599.00K	USD	Annual
Conversion related expense	`ConversionRelatedExpense`	$1.83M	USD	Annual
Conversion related expense	`ConversionRelatedExpense`	$50.00K	USD	Annual
Conversion related expense	`ConversionRelatedExpense`	$2.59M	USD	Annual
Other	`OtherNoninterestExpense`	$8.16M	USD	Annual
Other	`OtherNoninterestExpense`	$7.47M	USD	Annual
Other	`OtherNoninterestExpense`	$7.80M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$131.02M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$122.41M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$128.34M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.31M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.48M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.42M	USD	Annual
Net Income	`NetIncomeLoss`	$56.15M	USD	Annual
Net Income	`NetIncomeLoss`	$63.35M	USD	Annual
Net Income	`NetIncomeLoss`	$62.90M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$63.35M	USD	Annual
Net income	`NetIncomeLoss`	$62.90M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.28B	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$549.08M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.48B	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.44B	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$514.24M	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.21B	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$5.34M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$12.46M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-1.93M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.13M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.91M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$359.00K	USD	Annual
Net deferred loan fees (costs)	`IncreaseDecreaseInLoansDeferredIncome`	$-1.69M	USD	Annual
Net deferred loan fees (costs)	`IncreaseDecreaseInLoansDeferredIncome`	$4.16M	USD	Annual
Net deferred loan fees (costs)	`IncreaseDecreaseInLoansDeferredIncome`	$7.86M	USD	Annual
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time	`DepreciationAmortizationAndAccretionNet`	$12.13M	USD	Annual
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time	`DepreciationAmortizationAndAccretionNet`	$10.83M	USD	Annual
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time	`DepreciationAmortizationAndAccretionNet`	$9.16M	USD	Annual
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$6.43M	USD	Annual
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$62.56M	USD	Annual
Net gains on mortgage loans	`GainLossOnSalesOfLoansNet`	$35.88M	USD	Annual
Net (gains) losses on securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$267.00K	USD	Annual
Net (gains) losses on securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.41M	USD	Annual
Net (gains) losses on securities available for sale	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-275.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.98M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$2.14M	USD	Annual
Increase in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.97M	USD	Annual
Increase in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.84M	USD	Annual
Increase in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.67M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.17M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.24M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.65M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$47.26M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.53M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$31.28M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$110.15M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$58.68M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$94.63M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.52M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$38.09M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.37M	USD	Annual
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$306.69M	USD	Annual
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.55M	USD	Annual
Proceeds from maturities, prepayments and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$375.72M	USD	Annual
Proceeds from maturities, prepayments and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities, prepayments and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities, prepayments and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.96M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.55M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$824.35M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$859.07M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$2.66M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	-	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$350.00K	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	-	USD	Annual
Proceeds from the redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from the redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from the redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$774.00K	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$68.00K	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	Annual
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$205.54M	USD	Annual
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$605.90M	USD	Annual
Net increase in portfolio loans (loans originated, net of principal payments)	`NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments`	$41.86M	USD	Annual
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$10.03M	USD	Annual
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$2.40M	USD	Annual
Proceeds from the sale of portfolio loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$63.40M	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.00M	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.37M	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$723.00K	USD	Annual
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$467.00K	USD	Annual
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$433.00K	USD	Annual
Proceeds from bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.44M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.13M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.59M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-563.06M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-553.91M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$479.74M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$600.63M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$261.98M	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-3.00K	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-24.99M	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$61.00M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$290.00M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$239.25M	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$295.00M	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$272.91M	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$100.00M	USD	Annual
Proceeds from issuance of subordinated debt, net of issuance costs	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of subordinated debt, net of issuance costs	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$39.24M	USD	Annual
Proceeds from issuance of subordinated debt, net of issuance costs	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.57M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.62M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.16M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$77.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.27M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.01M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.23M	USD	Annual
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$691.00K	USD	Annual
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$755.00K	USD	Annual
Share based compensation withholding obligation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	Annual
Net Cash From (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$294.86M	USD	Annual
Net Cash From (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$548.62M	USD	Annual
Net Cash From (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$443.68M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.23M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.10M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.40M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.37M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.66M	USD	Annual
Interest	`InterestPaidNet`	$8.42M	USD	Annual
Interest	`InterestPaidNet`	$16.91M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.04M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.06M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.50M	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$332.00K	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$719.00K	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$253.00K	USD	Annual
Transfer of securities available for sale to held to maturity	`TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity`	-	USD	Annual
Transfer of securities available for sale to held to maturity	`TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity`	-	USD	Annual
Transfer of securities available for sale to held to maturity	`TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity`	$391.62M	USD	Annual
Transfer of mortgage loans to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$34.81M	USD	Annual
Transfer of mortgage loans to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$20.37M	USD	Annual
Transfer of mortgage loans to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Securitization of portfolio loans	`SecuritizationOfPortfolioLoans`	-	USD	Annual
Securitization of portfolio loans	`SecuritizationOfPortfolioLoans`	$26.32M	USD	Annual
Securitization of portfolio loans	`SecuritizationOfPortfolioLoans`	-	USD	Annual
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$283.00K	USD	Annual
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.59M	USD	Annual
Right of use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$791.00K	USD	Annual
Purchase of securities available for sale not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	$1.00M	USD	Annual
Purchase of securities available for sale not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	-	USD	Annual
Purchase of securities available for sale not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Stock repurchased during period (in shares)	`StockRepurchasedDuringPeriodShares`	181,586.00	shares	Annual
Stock repurchased during period (in shares)	`StockRepurchasedDuringPeriodShares`	708,956.00	shares	Annual
Stock repurchased during period (in shares)	`StockRepurchasedDuringPeriodShares`	814,910.00	shares	Annual
Stock issued during period, new issues (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	40,350.00	shares	Annual
Stock issued during period, new issues (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17,317.00	shares	Annual
Stock issued during period, new issues (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	40,532.00	shares	Annual
Shares issued, share-based payment arrangement, after forfeiture (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	62,114.00	shares	Annual
Shares issued, share-based payment arrangement, after forfeiture (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	128,018.00	shares	Annual
Shares issued, share-based payment arrangement, after forfeiture (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	103,429.00	shares	Annual
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	36,222.00	shares	Annual
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	39,633.00	shares	Annual
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	28,125.00	shares	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$18.16M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$18.57M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$17.62M	USD	Annual
Balances at beginning of period	`StockholdersEquity`	$389.52M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$347.60M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$350.17M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$398.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$63.35M	USD	Annual
Net income	`NetIncomeLoss`	$62.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$18.16M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$18.57M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$17.62M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.01M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.27M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.23M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$61.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$77.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.95M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	Annual
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$755.00K	USD	Annual
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$691.00K	USD	Annual
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$620.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.81M	USD	Annual
Balances at end of period	`StockholdersEquity`	$389.52M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$347.60M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$350.17M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$398.48M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.15M	USD	Annual
Net income	`NetIncomeLoss`	$63.35M	USD	Annual
Net income	`NetIncomeLoss`	$62.90M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-95.26M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.61M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-10.64M	USD	Annual
Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-49.00K	USD	Annual
Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	Annual
Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	Annual
Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity	`OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax`	-	USD	Annual
Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity	`OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax`	-	USD	Annual
Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity	`OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax`	$-26.48M	USD	Annual
Accretion of net unrealized losses on securities transferred to held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Accretion of net unrealized losses on securities transferred to held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	-	USD	Annual
Accretion of net unrealized losses on securities transferred to held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax`	$-3.41M	USD	Annual
Reclassification adjustments for (gains) losses included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-275.00K	USD	Annual
Reclassification adjustments for (gains) losses included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.41M	USD	Annual
Reclassification adjustments for (gains) losses included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$267.00K	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-12.05M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-118.05M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.29M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-24.79M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.21M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.53M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.08M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.52M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-93.26M	USD	Annual
Unrealized losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-354.00K	USD	Annual
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.54M	USD	Annual
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.19M	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-458.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.73M	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.81M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.96M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.37M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.