10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039311-24-000090 |
| Period End Date | 20240930 |
| Filing Date | 20241105 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ibcp-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$318.61M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$318.61M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$314.64M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$314.64M | 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, 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 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 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 |
| 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$61.50M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$61.50M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$68.21M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$68.21M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$101.57M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$101.57M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$60.06M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$60.06M | 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 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
|
20.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.84M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.78M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.89M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.89M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.56M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.84M | shares | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$588.95M | USD | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$588.95M | USD | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$679.35M | USD | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$679.35M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.89M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.89M | shares | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$353.99M | USD | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$353.99M | USD | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$343.36M | USD | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$343.36M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$16.82M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$16.82M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$16.10M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$16.10M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$14.03M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$14.03M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$12.06M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$12.06M | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.94B | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.94B | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.79B | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.79B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$53.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$53.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$54.66M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$54.66M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$57.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$57.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$55.49M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$55.49M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$56.24M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$56.24M | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.74B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.74B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.88B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.88B | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$781.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$781.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$569.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$569.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.25M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.34M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.34M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.02M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$42.24M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$42.24M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$40.20M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$40.20M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.62M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.62M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | 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
|
$130.26M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$130.26M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$132.50M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$132.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.26B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.02B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.02B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.08B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.08B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.95B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.95B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.91B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.91B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$995.47M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$995.47M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$832.02M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$832.02M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$620.45M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$620.45M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$524.33M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$524.33M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$39.65M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$39.65M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$284.74M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$284.74M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.63B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.63B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$50.03M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$50.03M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
- | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
- | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.51M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.51M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.57M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.57M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.73M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.73M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.78M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.78M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$107.13M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$107.13M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$100.68M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$100.68M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.86B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.86B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | 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 |
| 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: 20,893,800 shares at September 30, 2024 and 20,835,633 shares at December 31, 2023 |
CommonStockValue
|
$317.48M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,893,800 shares at September 30, 2024 and 20,835,633 shares at December 31, 2023 |
CommonStockValue
|
$317.48M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,893,800 shares at September 30, 2024 and 20,835,633 shares at December 31, 2023 |
CommonStockValue
|
$318.22M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,893,800 shares at September 30, 2024 and 20,835,633 shares at December 31, 2023 |
CommonStockValue
|
$318.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$159.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$159.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$192.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$192.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.25M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$375.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$375.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.26B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.26B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.26B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.26B | USD | Point-in-time |
Income Statement
296 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.42M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.42M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$143.39M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$143.39M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$170.24M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$170.24M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$58.41M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$58.41M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.47M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.47M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.50M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.50M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$17.67M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$17.67M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.87M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.87M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.20M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.20M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$9.78M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$9.78M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.41M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.41M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.40M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.40M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$1.74M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$1.74M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$2.02M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$2.02M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$3.48M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$3.48M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$4.90M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$4.90M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$174.32M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$174.32M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$68.33M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$68.33M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$62.43M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$62.43M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$199.80M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$199.80M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$20.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$51.96M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$51.96M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$24.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$24.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$70.15M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$70.15M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.26M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.26M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$6.25M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$6.25M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$6.13M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$6.13M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.02M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.02M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$58.10M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$58.10M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$76.40M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$76.40M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$23.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$23.00M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$26.48M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$26.48M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$116.22M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$116.22M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.40M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.40M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.43M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.43M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.85M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.85M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$2.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$2.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$1.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$1.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$6.83M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$6.83M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$1.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$1.49M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.37M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.37M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.39M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.39M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$38.08M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$38.08M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$121.15M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$121.15M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$10.66M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$10.66M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.10M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.10M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.15M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.15M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$10.70M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$10.70M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.08M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.08M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.31M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.31M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$8.89M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$8.89M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$9.30M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$9.30M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.87M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.87M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.10M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.10M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.47M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.47M | USD | 3 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$-8.00K | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$-8.00K | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 3 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-145.00K | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-145.00K | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-414.00K | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-414.00K | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-3.13M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-3.13M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.69M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.69M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$7.07M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$7.07M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$2.67M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$2.67M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.44M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.44M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.30M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.30M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.38M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.38M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.82M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.82M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$9.51M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$9.51M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$41.58M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$41.58M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$37.24M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$37.24M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$15.61M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$15.61M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$20.05M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$20.05M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.07M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.07M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$59.92M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$59.92M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.98M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.98M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$8.95M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$8.95M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$9.89M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$9.89M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$3.38M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.38M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.07M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.07M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.89M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.89M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$5.85M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$5.85M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$5.97M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$5.97M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$1.97M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.97M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$3.22M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$3.22M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$3.37M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$3.37M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.15M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.15M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.12M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.12M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$932.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$932.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$927.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$927.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.78M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.78M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.83M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.83M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.14M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.14M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$664.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$664.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.21M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.21M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$677.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$677.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.72M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.72M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.87M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.87M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$657.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$657.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$520.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$520.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.29M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.29M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.86M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.86M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$581.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$581.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$360.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$360.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.72M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.72M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$543.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$543.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.62M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.62M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$687.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$687.00K | USD | 1 Quarter |
| Communications |
Communication
|
$519.00K | USD | 1 Quarter |
| Communications |
Communication
|
$519.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.87M | USD | 3 Qtrs |
| Communications |
Communication
|
$1.87M | USD | 3 Qtrs |
| Communications |
Communication
|
$568.00K | USD | 1 Quarter |
| Communications |
Communication
|
$568.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.63M | USD | 3 Qtrs |
| Communications |
Communication
|
$1.63M | USD | 3 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$76.00K | USD | 3 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$76.00K | USD | 3 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$451.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$451.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$113.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$113.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-676.00K | USD | 3 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-676.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.96M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.96M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.55M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.55M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.61M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.61M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.85M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.85M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$32.04M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$32.04M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$32.58M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$32.58M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$95.24M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$95.24M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$98.11M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$98.11M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.73M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.73M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.65M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.65M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.29M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.29M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.28M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.28M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.40M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.95M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.95M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$45.32M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$45.32M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.16 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.69M | USD | 3 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.69M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$279.05M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$279.05M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$273.77M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$273.77M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$276.54M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$276.54M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$255.60M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$255.60M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$2.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$2.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$1.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$1.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$6.83M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$6.83M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$1.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$1.49M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-821.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-821.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$150.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$150.00K | USD | 3 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-149.00K | USD | 3 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-149.00K | USD | 3 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-285.00K | USD | 3 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-285.00K | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$7.52M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$7.52M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$7.48M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$7.48M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.87M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.87M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.10M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.10M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.47M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.47M | USD | 3 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$-8.00K | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$-8.00K | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 3 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 3 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 3 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 3 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-145.00K | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-145.00K | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-414.00K | USD | 3 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-414.00K | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.67M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.67M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.64M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.64M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.44M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.44M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.89M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.89M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.68M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.68M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$13.46M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$13.46M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.55M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.55M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.78M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.78M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.79M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.79M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$278.00K | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$278.00K | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$39.43M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$39.43M | USD | 3 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
$1.12M | USD | 3 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
$1.12M | USD | 3 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | 3 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$89.31M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$89.31M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$66.04M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$66.04M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.75M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.75M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.24M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.24M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.74M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.74M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.63M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.63M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$478.00K | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$478.00K | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.31M | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.31M | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$722.00K | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$722.00K | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$311.73M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$311.73M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$163.73M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$163.73M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$14.81M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$14.81M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$51.48M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$51.48M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$905.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$905.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$889.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$889.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$822.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$822.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$598.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$598.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.63M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.63M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$299.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$299.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.94M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.94M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.51M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.51M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.93M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.93M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.20M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.20M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$206.54M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$206.54M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$4.00M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$4.00M | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-26.00K | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-26.00K | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-60.99M | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-60.99M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$135.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$135.00M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$110.00M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$110.00M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$50.00M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$50.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$15.03M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$15.03M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$14.54M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$14.54M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$71.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$71.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.96M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.96M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$624.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$624.00K | USD | 3 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.07M | USD | 3 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.07M | USD | 3 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$150.50M | USD | 3 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$150.50M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$53.09M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$53.09M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-48.22M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-48.22M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.46M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.46M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.46M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.46M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$78.72M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$78.72M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$53.94M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$53.94M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.30M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$604.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$604.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$864.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$864.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.15M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.15M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.35M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.35M | USD | 3 Qtrs |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
88,401.00 | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
88,401.00 | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
288,401.00 | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
288,401.00 | shares | 3 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23,000.00 | shares | 3 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23,000.00 | shares | 3 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
86,763.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
86,763.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
102,324.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
102,324.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
40,986.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
40,986.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,443.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,443.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,036.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,036.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
31,483.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
31,483.00 | shares | 3 Qtrs |
| Balances at beginning of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$375.00M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$375.00M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$45.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.82M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.82M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.03M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.03M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$14.54M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$14.54M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.96M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.96M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.69M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.69M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$71.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$71.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$574.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$574.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$624.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$624.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.67M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.67M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$624.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$624.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.89M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.89M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$459.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$459.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.79M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$375.00M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$375.00M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
Comprehensive Income
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.82M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.82M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.59M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.59M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.36M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.36M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.62M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.62M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.49M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.49M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-818.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-818.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.67M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.67M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-881.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-881.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-222.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-222.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-145.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-145.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-414.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-414.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.79M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.79M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.30M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.30M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$16.52M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$16.52M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-14.47M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-14.47M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.69M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.69M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.47M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.47M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$272.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$272.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.04M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.04M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.05M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.05M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.10M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.10M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.02M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.02M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-11.43M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-11.43M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-527.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-527.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$52.00K | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$52.00K | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-940.00K | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-940.00K | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.74M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.74M | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-224.00K | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-224.00K | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-390.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-390.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-72.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-72.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$3.13M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$3.13M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-455.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-455.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-716.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-716.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.06M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.06M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-658.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-658.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$150.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$150.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-222.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-222.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$95.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$95.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-566.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-566.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.48M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.48M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-360.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-360.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$835.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$835.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.89M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.89M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$459.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$459.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.78M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.78M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.22M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.22M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.