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10-Q Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 Q3 2025
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
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.

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