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10-Q Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 Q3 2024
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
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.

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