10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039311-25-000101 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ibcp-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
202 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
|
$293.24M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$293.24M | USD | Point-in-time |
| 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
|
$293.24M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$293.24M | 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 |
| 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
|
$56.38M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$56.38M | USD | 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 |
| 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
|
$152.31M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$152.31M | USD | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.69M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.69M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.69M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.69M | 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 available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$502.58M | USD | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$502.58M | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.69M | shares | Point-in-time |
| Securities held to maturity (fair value of $293,242 at September 30, 2025 and $301,860 at December 31, 2024 ) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$339.44M | USD | Point-in-time |
| Securities held to maturity (fair value of $293,242 at September 30, 2025 and $301,860 at December 31, 2024 ) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$339.44M | USD | Point-in-time |
| Securities held to maturity (fair value of $293,242 at September 30, 2025 and $301,860 at December 31, 2024 ) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$321.45M | USD | Point-in-time |
| Securities held to maturity (fair value of $293,242 at September 30, 2025 and $301,860 at December 31, 2024 ) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$321.45M | 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 |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$18.10M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$18.10M | 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 |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$11.65M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$11.65M | 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 |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$4.20B | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$4.20B | 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
|
$56.24M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$56.24M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$57.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$57.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$59.38M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$59.38M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$61.16M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$61.16M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$62.46M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$62.46M | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.98B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.98B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$4.14B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$4.14B | 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
|
$589.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$589.00K | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.80M | 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
|
$53.88M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.88M | 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
|
$31.52M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$31.52M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.49M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.49M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.12M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.12M | 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
|
$147.55M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$147.55M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$140.60M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$140.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.49B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.01B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.01B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.00B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.00B | 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 |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$2.04B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$2.04B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$907.03M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$907.03M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$981.12M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$981.12M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$628.28M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$628.28M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$660.82M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$660.82M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$109.81M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$109.81M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$173.24M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$173.24M | 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
|
$4.86B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.86B | 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
|
$2.01M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$2.01M | 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
|
- | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
- | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.80M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.80M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.85M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.85M | 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
|
$101.36M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$101.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.00B | 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: 20,691,604 shares at September 30, 2025 and 20,895,714 shares at December 31, 2024 |
CommonStockValue
|
$318.78M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,691,604 shares at September 30, 2025 and 20,895,714 shares at December 31, 2024 |
CommonStockValue
|
$318.78M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,691,604 shares at September 30, 2025 and 20,895,714 shares at December 31, 2024 |
CommonStockValue
|
$311.77M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,691,604 shares at September 30, 2025 and 20,895,714 shares at December 31, 2024 |
CommonStockValue
|
$311.77M | 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
|
$239.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$239.60M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.63M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$469.25M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$469.25M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$490.74M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$490.74M | 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 |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.49B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.49B | USD | Point-in-time |
Income Statement
288 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$58.41M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$58.41M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$170.24M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$170.24M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.33M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.33M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$178.63M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$178.63M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.50M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.50M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.47M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.47M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.66M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.66M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.49M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.49M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.31M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.31M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.77M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.77M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.20M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.20M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.40M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.40M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$2.02M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$2.02M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$4.90M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$4.90M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$1.54M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$1.54M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$3.88M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$3.88M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$68.33M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$68.33M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$199.80M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$199.80M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$69.29M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$69.29M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$202.31M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$202.31M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$24.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$24.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$70.15M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$70.15M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$21.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$63.39M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$63.39M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.02M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.02M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$6.25M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$6.25M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.96M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.96M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$5.26M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$5.26M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$26.48M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$26.48M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$76.40M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$76.40M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$23.93M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$23.93M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpenseOperating
|
$68.65M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpenseOperating
|
$68.65M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.85M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$41.85M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.40M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.40M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$45.36M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$45.36M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$133.66M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$133.66M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.99M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.99M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.21M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.21M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.37M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.37M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$121.15M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$121.15M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.37M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.37M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.45M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.45M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.15M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.15M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$10.70M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$10.70M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.16M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.16M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$10.67M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$10.67M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.08M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.08M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$8.89M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$8.89M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.13M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.13M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$8.93M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$8.93M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.87M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.87M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.47M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.47M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.41M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.41M | USD | 3 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$-8.00K | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$-8.00K | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 3 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 3 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-145.00K | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-145.00K | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-414.00K | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-414.00K | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-36.00K | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-36.00K | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-355.00K | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-355.00K | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-72.00K | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-72.00K | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$74.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$74.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.69M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.69M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-3.13M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-3.13M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.11M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$9.11M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.14M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.14M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.82M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.82M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.38M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.38M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$33.69M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$33.69M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$11.94M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$11.94M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$37.24M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$37.24M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$9.51M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$9.51M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.63M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.63M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.12M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.12M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.07M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.07M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$20.05M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$20.05M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$11.36M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$11.36M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$3.78M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.78M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$9.89M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$9.89M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$3.38M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.38M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.40M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$6.40M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.13M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.13M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$5.85M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$5.85M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$1.89M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.89M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$3.48M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$3.48M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.18M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.18M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$3.37M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$3.37M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.15M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.15M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$581.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$581.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.86M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.86M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$526.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$526.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$2.22M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$2.22M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.57M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.57M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$892.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$892.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.83M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.83M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$932.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$932.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$2.15M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$2.15M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$618.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$618.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.87M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.87M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$657.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$657.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.96M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.96M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$615.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$615.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.14M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.14M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$664.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$664.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.53M | USD | 3 Qtrs |
| Communications |
Communication
|
$1.53M | USD | 3 Qtrs |
| Communications |
Communication
|
$465.00K | USD | 1 Quarter |
| Communications |
Communication
|
$465.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.63M | USD | 3 Qtrs |
| Communications |
Communication
|
$1.63M | USD | 3 Qtrs |
| Communications |
Communication
|
$519.00K | USD | 1 Quarter |
| Communications |
Communication
|
$519.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.66M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.66M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$682.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$682.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.72M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.72M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$687.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$687.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.20M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.20M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.12M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.12M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.87M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.87M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.07M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.07M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$102.16M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$102.16M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$34.13M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$34.13M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$98.11M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$98.11M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$32.58M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$32.58M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.98M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.98M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.18M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.18M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.28M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.28M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.29M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.95M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.95M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.01M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.01M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$49.97M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$49.97M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.31 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.40 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | 3 Qtrs |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.97M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.97M | USD | 3 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.69M | USD | 3 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$2.69M | USD | 3 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sales of equity securities at fair value |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$279.05M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$279.05M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$265.15M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$265.15M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$276.54M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$276.54M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$263.96M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$263.96M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.49M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.99M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.99M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.21M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.21M | USD | 3 Qtrs |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$150.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$150.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.60M | USD | 3 Qtrs |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.60M | USD | 3 Qtrs |
| Net deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-149.00K | USD | 3 Qtrs |
| Net deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-149.00K | USD | 3 Qtrs |
| Net deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-820.00K | USD | 3 Qtrs |
| Net deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-820.00K | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$7.52M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$7.52M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$7.52M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$7.52M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.18M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.87M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.87M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.47M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.47M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.41M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.41M | USD | 3 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$-8.00K | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$-8.00K | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 3 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
$2.69M | USD | 3 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net gains on equity securities at fair value |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net losses on sales of securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-145.00K | USD | 1 Quarter |
| Net losses on sales of securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-145.00K | USD | 1 Quarter |
| Net losses on sales of securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-414.00K | USD | 3 Qtrs |
| Net losses on sales of securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-414.00K | USD | 3 Qtrs |
| Net losses on sales of securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-36.00K | USD | 1 Quarter |
| Net losses on sales of securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-36.00K | USD | 1 Quarter |
| Net losses on sales of securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-355.00K | USD | 3 Qtrs |
| Net losses on sales of securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-355.00K | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.97M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.97M | USD | 3 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.44M | USD | 3 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.44M | USD | 3 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.52M | USD | 3 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.52M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.68M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.68M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.68M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.68M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.55M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.55M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$18.90M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$18.90M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.78M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.78M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.87M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.87M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$39.43M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$39.43M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.58M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.58M | USD | 3 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
$1.12M | USD | 3 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
$1.12M | USD | 3 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | 3 Qtrs |
| Proceeds from the sale of securities held to maturity previously charged off |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
|
- | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$66.04M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$66.04M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$54.73M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$54.73M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.24M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$14.24M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.85M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.85M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.63M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.63M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.00M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.00M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.96M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.96M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.21M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.21M | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$722.00K | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$722.00K | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.21M | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.21M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$163.73M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$163.73M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$178.90M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$178.90M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$14.81M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$14.81M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$20.22M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$20.22M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$889.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$889.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$861.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$861.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$822.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$822.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$735.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$735.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$299.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$299.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.94M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.94M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.06M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.06M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.93M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.93M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.93M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.93M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$4.00M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$4.00M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$205.07M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$205.07M | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-26.00K | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-26.00K | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.00K | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.00K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$232.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$232.00M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$50.00M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$50.00M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$275.00M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$275.00M | USD | 3 Qtrs |
| Repayment of subordinated debt |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Repayment of subordinated debt |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Repayment of subordinated debt |
RepaymentsOfSubordinatedDebt
|
$40.00M | USD | 3 Qtrs |
| Repayment of subordinated debt |
RepaymentsOfSubordinatedDebt
|
$40.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$15.03M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$15.03M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$16.22M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$16.22M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.77M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.77M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | 3 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.07M | USD | 3 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.07M | USD | 3 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.87M | USD | 3 Qtrs |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.87M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-48.22M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-48.22M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$88.80M | USD | 3 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$88.80M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.88M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.88M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.69M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.69M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.88M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.88M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.69M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.69M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$78.72M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$78.72M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$68.52M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$68.52M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.40M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.65M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$11.65M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$864.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$864.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$309.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$309.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.35M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.35M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.03M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.03M | USD | 3 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 3 Qtrs |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
13,732.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
13,732.00 | shares | 1 Quarter |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
266,008.00 | shares | 3 Qtrs |
| Stock repurchased during period (in shares) |
StockRepurchasedDuringPeriodShares
|
266,008.00 | shares | 3 Qtrs |
| Share based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
102,324.00 | shares | 3 Qtrs |
| Share based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
102,324.00 | shares | 3 Qtrs |
| Share based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
94,600.00 | shares | 3 Qtrs |
| Share based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
94,600.00 | shares | 3 Qtrs |
| Share-based compensation withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,036.00 | shares | 1 Quarter |
| Share-based compensation withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,036.00 | shares | 1 Quarter |
| Share-based compensation withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
40,986.00 | shares | 3 Qtrs |
| Share-based compensation withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
40,986.00 | shares | 3 Qtrs |
| Share-based compensation withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,237.00 | shares | 1 Quarter |
| Share-based compensation withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,237.00 | shares | 1 Quarter |
| Share-based compensation withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
35,495.00 | shares | 3 Qtrs |
| Share-based compensation withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
35,495.00 | shares | 3 Qtrs |
| Balances at beginning of period |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$469.25M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$469.25M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$490.74M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$490.74M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.97M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.97M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.02M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.03M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.03M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$16.22M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$16.22M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$413.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$413.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$7.77M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$7.77M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$574.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$574.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$571.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$571.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.97M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.97M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.89M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.89M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.26M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.26M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.31M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.31M | USD | 3 Qtrs |
| Balances at end of period |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$404.45M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$430.46M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$452.37M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$454.69M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$469.25M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$469.25M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$490.74M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$490.74M | USD | Point-in-time |
Comprehensive Income
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$48.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.97M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.97M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.82M | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.82M | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.62M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.62M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.47M | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.47M | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.97M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.97M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-818.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-818.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.49M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.49M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-777.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-777.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.40M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.40M | USD | 3 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-145.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-145.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-414.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-414.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-36.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-36.00K | USD | 1 Quarter |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-355.00K | USD | 3 Qtrs |
| Reclassification adjustments for losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-355.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.79M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.79M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$16.52M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$16.52M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.29M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.29M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$10.73M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$10.73M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.69M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.69M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.47M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.47M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.58M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.58M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.25M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.25M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.10M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.10M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.05M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$13.05M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.71M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.71M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.48M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.48M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.74M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.74M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$52.00K | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$52.00K | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.18M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.18M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-485.00K | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-485.00K | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-390.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-390.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-610.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-610.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.54M | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.54M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$3.13M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$3.13M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.06M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.06M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-572.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-572.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.06M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.06M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-658.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-658.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-222.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-222.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$122.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$122.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-222.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-222.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.48M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.48M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$835.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$835.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-450.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-450.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$836.00K | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$836.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.89M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.89M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.26M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.26M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.31M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.31M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.22M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.22M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.28M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.28M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.