10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000039311-25-000044 |
| Period End Date | 20241231 |
| Filing Date | 20250307 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ibcp-20241231_d2_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
|
$301.86M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$301.86M | USD | Point-in-time |
| 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 |
| 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 |
| 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
|
$56.98M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$56.98M | 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
|
$62.90M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$62.90M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$101.57M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$101.57M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.88M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.88M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.90M | 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
|
20.84M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.84M | shares | 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
|
20.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.90M | shares | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$559.18M | USD | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$559.18M | USD | Point-in-time |
| Securities held to maturity (fair value of $301,860 at December 31, 2024 and $318,606 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$353.99M | USD | Point-in-time |
| Securities held to maturity (fair value of $301,860 at December 31, 2024 and $318,606 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$353.99M | USD | Point-in-time |
| Securities held to maturity (fair value of $301,860 at December 31, 2024 and $318,606 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$339.44M | USD | Point-in-time |
| Securities held to maturity (fair value of $301,860 at December 31, 2024 and $318,606 at December 31, 2023) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$339.44M | 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
|
$26.52M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$26.52M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$12.06M | 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
|
$7.64M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$7.64M | 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 |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$4.04B | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$4.04B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.25M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.25M | 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
|
$54.66M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$54.66M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$59.38M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$59.38M | 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
|
$3.98B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.98B | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$938.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$938.00K | 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
|
$37.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.49M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.85M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.85M | 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 |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$42.49M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$42.49M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$46.80M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$46.80M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$26.23M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$26.23M | 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 |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.49M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.49M | 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
|
$132.50M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$132.50M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$147.55M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$147.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.00B | 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
|
$1.08B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.08B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.01B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.01B | 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 |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$2.00B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$2.00B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$832.02M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$832.02M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$907.03M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$907.03M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$628.28M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$628.28M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$524.33M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$524.33M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$284.74M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$284.74M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$109.81M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$109.81M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.65B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.65B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$45.01M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$45.01M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$50.03M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$50.03M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.59M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.59M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.51M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.51M | 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
|
$39.80M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$104.94M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$104.94M | 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 |
| Total Liabilities |
Liabilities
|
$4.86B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.86B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.88B | 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: 20,895,714 shares at December 31, 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: 20,895,714 shares at December 31, 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: 20,895,714 shares at December 31, 2024 and 20,835,633 shares at December 31, 2023 |
CommonStockValue
|
$318.78M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,895,714 shares at December 31, 2024 and 20,835,633 shares at December 31, 2023 |
CommonStockValue
|
$318.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$205.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$205.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$159.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$159.11M | 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
|
$-69.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.94M | 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 Shareholders Equity |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$454.69M | 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 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
|
$5.34B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.34B | USD | Point-in-time |
Income Statement
222 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$139.06M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$139.06M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$228.59M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$228.59M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$197.72M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$197.72M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$18.88M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$18.88M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.68M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$20.68M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$23.31M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$23.31M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$13.10M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$13.10M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.39M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.39M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$13.21M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$13.21M | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$6.21M | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$6.21M | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$884.00K | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$884.00K | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$5.43M | USD | Annual |
| Other investments |
OtherInterestAndDividendIncome
|
$5.43M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$239.68M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$239.68M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$169.01M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$169.01M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$266.78M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$266.78M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$92.69M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$92.69M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$75.08M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$75.08M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$14.15M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$14.15M | USD | Annual |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$7.83M | USD | Annual |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$7.83M | USD | Annual |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$8.27M | USD | Annual |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$8.27M | USD | Annual |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$5.30M | USD | Annual |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$5.30M | USD | Annual |
| Total Interest Expense |
InterestExpenseOperating
|
$83.35M | USD | Annual |
| Total Interest Expense |
InterestExpenseOperating
|
$83.35M | USD | Annual |
| Total Interest Expense |
InterestExpenseOperating
|
$100.53M | USD | Annual |
| Total Interest Expense |
InterestExpenseOperating
|
$100.53M | USD | Annual |
| Total Interest Expense |
InterestExpenseOperating
|
$19.45M | USD | Annual |
| Total Interest Expense |
InterestExpenseOperating
|
$19.45M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$149.56M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$149.56M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$156.33M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$156.33M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$166.25M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$166.25M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.47M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.47M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.34M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.34M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.21M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.21M | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$150.12M | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$150.12M | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.78M | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.78M | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.22M | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.22M | USD | Annual |
| Interchange income |
InterchangeIncome
|
$14.00M | USD | Annual |
| Interchange income |
InterchangeIncome
|
$14.00M | USD | Annual |
| Interchange income |
InterchangeIncome
|
$13.99M | USD | Annual |
| Interchange income |
InterchangeIncome
|
$13.99M | USD | Annual |
| Interchange income |
InterchangeIncome
|
$13.96M | USD | Annual |
| Interchange income |
InterchangeIncome
|
$13.96M | USD | Annual |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$11.87M | USD | Annual |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$11.87M | USD | Annual |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$12.36M | USD | Annual |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$12.36M | USD | Annual |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$12.29M | USD | Annual |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$12.29M | USD | Annual |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$7.44M | USD | Annual |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$7.44M | USD | Annual |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$6.58M | USD | Annual |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$6.58M | USD | Annual |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$6.43M | USD | Annual |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$6.43M | USD | Annual |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | Annual |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | Annual |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-428.00K | USD | Annual |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-428.00K | USD | Annual |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-275.00K | USD | Annual |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-275.00K | USD | Annual |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | Annual |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | Annual |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$9.45M | USD | Annual |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$9.45M | USD | Annual |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.63M | USD | Annual |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.63M | USD | Annual |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$18.77M | USD | Annual |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$18.77M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.74M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$10.74M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.22M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.22M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.48M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$12.48M | USD | Annual |
| Total Non-interest Income |
NoninterestIncome
|
$56.36M | USD | Annual |
| Total Non-interest Income |
NoninterestIncome
|
$56.36M | USD | Annual |
| Total Non-interest Income |
NoninterestIncome
|
$50.68M | USD | Annual |
| Total Non-interest Income |
NoninterestIncome
|
$50.68M | USD | Annual |
| Total Non-interest Income |
NoninterestIncome
|
$61.91M | USD | Annual |
| Total Non-interest Income |
NoninterestIncome
|
$61.91M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$84.95M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$84.95M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$78.97M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$78.97M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$81.01M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$81.01M | USD | Annual |
| Data processing |
DataProcessing
|
$11.86M | USD | Annual |
| Data processing |
DataProcessing
|
$11.86M | USD | Annual |
| Data processing |
DataProcessing
|
$13.58M | USD | Annual |
| Data processing |
DataProcessing
|
$13.58M | USD | Annual |
| Data processing |
DataProcessing
|
$10.18M | USD | Annual |
| Data processing |
DataProcessing
|
$10.18M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$8.91M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$8.91M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$7.81M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$7.81M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$7.91M | USD | Annual |
| Occupancy, net |
OccupancyNet
|
$7.91M | USD | Annual |
| Interchange expense |
InterchangeExpense
|
$4.33M | USD | Annual |
| Interchange expense |
InterchangeExpense
|
$4.33M | USD | Annual |
| Interchange expense |
InterchangeExpense
|
$4.24M | USD | Annual |
| Interchange expense |
InterchangeExpense
|
$4.24M | USD | Annual |
| Interchange expense |
InterchangeExpense
|
$4.50M | USD | Annual |
| Interchange expense |
InterchangeExpense
|
$4.50M | USD | Annual |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.76M | USD | Annual |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.76M | USD | Annual |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$4.01M | USD | Annual |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$4.01M | USD | Annual |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.76M | USD | Annual |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.76M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$3.06M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$3.06M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$2.17M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$2.17M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$2.07M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$2.07M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.00M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.00M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.87M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.87M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.14M | USD | Annual |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.14M | USD | Annual |
| Legal and professional |
ProfessionalFees
|
$2.57M | USD | Annual |
| Legal and professional |
ProfessionalFees
|
$2.57M | USD | Annual |
| Legal and professional |
ProfessionalFees
|
$2.21M | USD | Annual |
| Legal and professional |
ProfessionalFees
|
$2.21M | USD | Annual |
| Legal and professional |
ProfessionalFees
|
$2.13M | USD | Annual |
| Legal and professional |
ProfessionalFees
|
$2.13M | USD | Annual |
| Loan and collection |
LoanAndCollection
|
$2.66M | USD | Annual |
| Loan and collection |
LoanAndCollection
|
$2.66M | USD | Annual |
| Loan and collection |
LoanAndCollection
|
$2.17M | USD | Annual |
| Loan and collection |
LoanAndCollection
|
$2.17M | USD | Annual |
| Loan and collection |
LoanAndCollection
|
$2.47M | USD | Annual |
| Loan and collection |
LoanAndCollection
|
$2.47M | USD | Annual |
| Communications |
Communication
|
$2.10M | USD | Annual |
| Communications |
Communication
|
$2.10M | USD | Annual |
| Communications |
Communication
|
$2.41M | USD | Annual |
| Communications |
Communication
|
$2.41M | USD | Annual |
| Communications |
Communication
|
$2.87M | USD | Annual |
| Communications |
Communication
|
$2.87M | USD | Annual |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$424.00K | USD | Annual |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$424.00K | USD | Annual |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$599.00K | USD | Annual |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$599.00K | USD | Annual |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-373.00K | USD | Annual |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-373.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.80M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.80M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.91M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.91M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.52M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.52M | USD | Annual |
| Total Non-interest Expense |
NoninterestExpense
|
$128.34M | USD | Annual |
| Total Non-interest Expense |
NoninterestExpense
|
$128.34M | USD | Annual |
| Total Non-interest Expense |
NoninterestExpense
|
$135.10M | USD | Annual |
| Total Non-interest Expense |
NoninterestExpense
|
$135.10M | USD | Annual |
| Total Non-interest Expense |
NoninterestExpense
|
$127.12M | USD | Annual |
| Total Non-interest Expense |
NoninterestExpense
|
$127.12M | USD | Annual |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.05M | USD | Annual |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.05M | USD | Annual |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.79M | USD | Annual |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.79M | USD | Annual |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.68M | USD | Annual |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.44M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.44M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.26M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.26M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.61M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.61M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$59.07M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$59.07M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$66.79M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$66.79M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$63.35M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$63.35M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.00 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.00 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.82 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.82 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.97 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.97 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.79 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.79 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.16 | USD | Annual |
Cash Flow Statement
298 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$59.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$59.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.35M | USD | Annual |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | Annual |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | Annual |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.69M | USD | Annual |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.69M | USD | Annual |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | Annual |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$549.08M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$549.08M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$356.21M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$356.21M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$380.74M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$380.74M | USD | Annual |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$514.24M | USD | Annual |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$514.24M | USD | Annual |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$334.17M | USD | Annual |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$334.17M | USD | Annual |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$370.57M | USD | Annual |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$370.57M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.47M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.47M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.34M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$5.34M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.21M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.21M | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.25M | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.25M | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$359.00K | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$359.00K | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-215.00K | USD | Annual |
| Deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-215.00K | USD | Annual |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$-961.00K | USD | Annual |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$-961.00K | USD | Annual |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$-1.24M | USD | Annual |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$-1.24M | USD | Annual |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$4.16M | USD | Annual |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$4.16M | USD | Annual |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$10.02M | USD | Annual |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$10.02M | USD | Annual |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$10.01M | USD | Annual |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$10.01M | USD | Annual |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$10.83M | USD | Annual |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$10.83M | USD | Annual |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$7.44M | USD | Annual |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$7.44M | USD | Annual |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$6.58M | USD | Annual |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$6.58M | USD | Annual |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$6.43M | USD | Annual |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$6.43M | USD | Annual |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | Annual |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | Annual |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | Annual |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-428.00K | USD | Annual |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-428.00K | USD | Annual |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-275.00K | USD | Annual |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-275.00K | USD | Annual |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | Annual |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$2.14M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$2.14M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$2.33M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$2.33M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$2.23M | USD | Annual |
| Share based compensation |
ShareBasedCompensation
|
$2.23M | USD | Annual |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.19M | USD | Annual |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.19M | USD | Annual |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.62M | USD | Annual |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.62M | USD | Annual |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.84M | USD | Annual |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.84M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.65M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$14.65M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.02M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.02M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.60M | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.60M | USD | Annual |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.52M | USD | Annual |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.52M | USD | Annual |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.64M | USD | Annual |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-3.64M | USD | Annual |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$31.28M | USD | Annual |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$31.28M | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.15M | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.15M | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.59M | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.59M | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.63M | USD | Annual |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.63M | USD | Annual |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$278.00K | USD | Annual |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$278.00K | USD | Annual |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$39.52M | USD | Annual |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$39.52M | USD | Annual |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$70.52M | USD | Annual |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$70.52M | USD | Annual |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
$1.12M | USD | Annual |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
$1.12M | USD | Annual |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | Annual |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | Annual |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | Annual |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$167.55M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$167.55M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$81.09M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$81.09M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$122.81M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$122.81M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$18.81M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$18.81M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.96M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.96M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.32M | USD | Annual |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.32M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$137.55M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$137.55M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.66M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.66M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.63M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.63M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.74M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.74M | USD | Annual |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$774.00K | USD | Annual |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$774.00K | USD | Annual |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.31M | USD | Annual |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.31M | USD | Annual |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$722.00K | USD | Annual |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$722.00K | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$478.00K | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$478.00K | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$361.61M | USD | Annual |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$361.61M | USD | Annual |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$606.07M | USD | Annual |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$606.07M | USD | Annual |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$271.80M | USD | Annual |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$271.80M | USD | Annual |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$20.78M | USD | Annual |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$20.78M | USD | Annual |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$63.56M | USD | Annual |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$63.56M | USD | Annual |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$56.56M | USD | Annual |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$56.56M | USD | Annual |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$723.00K | USD | Annual |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$723.00K | USD | Annual |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$650.00K | USD | Annual |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$650.00K | USD | Annual |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$892.00K | USD | Annual |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$892.00K | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.32M | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.32M | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$433.00K | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$433.00K | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.34M | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.34M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.83M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.83M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$960.00K | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$960.00K | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.65M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.65M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.02M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.02M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.95M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.95M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.68M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.68M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.16M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.16M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.59M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.59M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.94M | USD | Annual |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.94M | USD | Annual |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$243.81M | USD | Annual |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$243.81M | USD | Annual |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$261.98M | USD | Annual |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$261.98M | USD | Annual |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$31.21M | USD | Annual |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$31.21M | USD | Annual |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$61.00M | USD | Annual |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$61.00M | USD | Annual |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-17.00K | USD | Annual |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-17.00K | USD | Annual |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-60.98M | USD | Annual |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-60.98M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$135.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$135.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$130.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$130.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$290.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$290.00M | USD | Annual |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$295.00M | USD | Annual |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$295.00M | USD | Annual |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$135.00M | USD | Annual |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$135.00M | USD | Annual |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$110.00M | USD | Annual |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$110.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$18.57M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$18.57M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$19.33M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$19.33M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$20.05M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$20.05M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$77.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$77.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.16M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.16M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.01M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.01M | USD | Annual |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$650.00K | USD | Annual |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$650.00K | USD | Annual |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.05M | USD | Annual |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.05M | USD | Annual |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$620.00K | USD | Annual |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$620.00K | USD | Annual |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$294.86M | USD | Annual |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$294.86M | USD | Annual |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.11M | USD | Annual |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.11M | USD | Annual |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$182.77M | USD | Annual |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$182.77M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.90M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.90M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$95.41M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$95.41M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-35.10M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-35.10M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.47M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.47M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.88M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.88M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.47M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.47M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.88M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.88M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$103.95M | USD | Annual |
| Interest |
InterestPaidNet
|
$103.95M | USD | Annual |
| Interest |
InterestPaidNet
|
$17.66M | USD | Annual |
| Interest |
InterestPaidNet
|
$17.66M | USD | Annual |
| Interest |
InterestPaidNet
|
$79.10M | USD | Annual |
| Interest |
InterestPaidNet
|
$79.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$16.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$16.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.04M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.04M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$13.90M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$13.90M | USD | Annual |
| Transfers to other real estate and repossessed assets |
TransferToOtherRealEstate
|
$719.00K | USD | Annual |
| Transfers to other real estate and repossessed assets |
TransferToOtherRealEstate
|
$719.00K | USD | Annual |
| Transfers to other real estate and repossessed assets |
TransferToOtherRealEstate
|
$1.09M | USD | Annual |
| Transfers to other real estate and repossessed assets |
TransferToOtherRealEstate
|
$1.09M | USD | Annual |
| Transfers to other real estate and repossessed assets |
TransferToOtherRealEstate
|
$783.00K | USD | Annual |
| Transfers to other real estate and repossessed assets |
TransferToOtherRealEstate
|
$783.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$865.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$865.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$791.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$791.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.35M | USD | Annual |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.35M | USD | Annual |
| Transfer of securities available for sale to held to maturity |
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity
|
- | USD | Annual |
| Transfer of securities available for sale to held to maturity |
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity
|
- | USD | Annual |
| Transfer of securities available for sale to held to maturity |
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity
|
$391.62M | USD | Annual |
| Transfer of securities available for sale to held to maturity |
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity
|
$391.62M | USD | Annual |
| Transfer of securities available for sale to held to maturity |
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity
|
- | USD | Annual |
| Transfer of securities available for sale to held to maturity |
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity
|
- | USD | Annual |
| Transfer of mortgage loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$20.37M | USD | Annual |
| Transfer of mortgage loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$20.37M | USD | Annual |
| Transfer of mortgage loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of mortgage loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of mortgage loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of mortgage loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
181,586.00 | shares | Annual |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
181,586.00 | shares | Annual |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
298,601.00 | shares | Annual |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
298,601.00 | shares | Annual |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
40,532.00 | shares | Annual |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
40,532.00 | shares | Annual |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
28,583.00 | shares | Annual |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
28,583.00 | shares | Annual |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6,141.00 | shares | Annual |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6,141.00 | shares | Annual |
| Shares issued, share-based payment arrangement, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
62,114.00 | shares | Annual |
| Shares issued, share-based payment arrangement, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
62,114.00 | shares | Annual |
| Shares issued, share-based payment arrangement, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
95,966.00 | shares | Annual |
| Shares issued, share-based payment arrangement, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
95,966.00 | shares | Annual |
| Shares issued, share-based payment arrangement, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
77,211.00 | shares | Annual |
| Shares issued, share-based payment arrangement, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
77,211.00 | shares | Annual |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28,125.00 | shares | Annual |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28,125.00 | shares | Annual |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
35,531.00 | shares | Annual |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
35,531.00 | shares | Annual |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
42,026.00 | shares | Annual |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
42,026.00 | shares | Annual |
| Balances at beginning of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$454.69M | 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 |
| Net income |
NetIncomeLoss
|
$59.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$59.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.35M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$19.33M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$19.33M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$18.57M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$18.57M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$20.05M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$20.05M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.01M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.01M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$5.16M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$5.16M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$77.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$77.00K | USD | Annual |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.33M | USD | Annual |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.33M | USD | Annual |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.14M | USD | Annual |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.14M | USD | Annual |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.23M | USD | Annual |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.23M | USD | Annual |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.05M | USD | Annual |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.05M | USD | Annual |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$620.00K | USD | Annual |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$620.00K | USD | Annual |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$650.00K | USD | Annual |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$650.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.26M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.26M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.62M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.62M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.20M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.20M | USD | Annual |
| Balances at end of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$454.69M | 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 |
Comprehensive Income
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$59.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$59.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.35M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.35M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.87M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.87M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$22.09M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$22.09M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-95.26M | USD | Annual |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-95.26M | USD | Annual |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
- | USD | Annual |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
- | USD | Annual |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
$-26.48M | USD | Annual |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
$-26.48M | USD | Annual |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
- | USD | Annual |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
- | USD | Annual |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.56M | USD | Annual |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.56M | USD | Annual |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.41M | USD | Annual |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.41M | USD | Annual |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.33M | USD | Annual |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.33M | USD | Annual |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-222.00K | USD | Annual |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-222.00K | USD | Annual |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-428.00K | USD | Annual |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-428.00K | USD | Annual |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-275.00K | USD | Annual |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-275.00K | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.63M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.63M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$25.88M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$25.88M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-118.05M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-118.05M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.43M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.43M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.18M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.18M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-24.79M | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-24.79M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.45M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.45M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-93.26M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-93.26M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.44M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.44M | USD | Annual |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-213.00K | USD | Annual |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-213.00K | USD | Annual |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-4.21M | USD | Annual |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-4.21M | USD | Annual |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-437.00K | USD | Annual |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-437.00K | USD | Annual |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.37M | USD | Annual |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.37M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$224.00K | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$224.00K | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-2.85M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-2.85M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-47.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-47.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$599.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$599.00K | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
- | USD | Annual |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
- | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.25M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.25M | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$177.00K | USD | Annual |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$177.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.26M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-93.26M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.62M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.62M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.91M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.91M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$79.69M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$79.69M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$68.99M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$68.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.