10-K Filing

FIRST MERCHANTS CORP CIK: 712534 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000712534-22-000044`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	frme-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 117 Cash Flow Statement 155 Stockholders Equity 42 Comprehensive Income 45

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$245.00K	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$2.20B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$167.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$192.90M	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.28B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$392.31M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$474.15M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$2.34B	USD	Point-in-time
Preferred Stock, liquidation value per share (in dollars per share)	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$1.92B	USD	Point-in-time
Preferred Stock, liquidation value per share (in dollars per share)	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00	shares	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $0 (fair value of $2,202,503 and $1,280,293)	`HeldToMaturitySecurities`	$1.23B	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	600.00	shares	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $0 (fair value of $2,202,503 and $1,280,293)	`HeldToMaturitySecurities`	$2.18B	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	125.00	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$11.19M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	125.00	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$3.97M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	125.00	shares	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.24B	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	125.00	shares	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.24B	USD	Point-in-time
Common Stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$195.40M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$130.65M	USD	Point-in-time
Common Stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.05B	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.11B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$111.06M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$105.66M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	53.92M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	53.41M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.92M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.41M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$28.74M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$28.74M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$57.19M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$53.95M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$25.48M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$28.98M	USD	Point-in-time
Goodwill	`Goodwill`	$545.38M	USD	Point-in-time
Goodwill	`Goodwill`	$543.92M	USD	Point-in-time
Goodwill	`Goodwill`	$543.92M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$292.75M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$291.04M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$558.00K	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$940.00K	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$35.64M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$12.34M	USD	Point-in-time
Other assets	`OtherAssets`	$140.17M	USD	Point-in-time
Other assets	`OtherAssets`	$146.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.45B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.71B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.30B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$10.02B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$9.06B	USD	Point-in-time
Total deposits	`Deposits`	$12.73B	USD	Point-in-time
Total deposits	`Deposits`	$11.36B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$181.58M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$177.10M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$389.43M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$334.06M	USD	Point-in-time
Subordinated debentures and term loans	`OtherBorrowings`	$118.62M	USD	Point-in-time
Subordinated debentures and term loans	`OtherBorrowings`	$118.38M	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$684.91M	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$634.25M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.76M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$141.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$170.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.54B	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares Issued and outstanding - 125 shares	`PreferredStockValue`	$125.00K	USD	Point-in-time
Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares Issued and outstanding - 125 shares	`PreferredStockValue`	$125.00K	USD	Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 53,410,411 and 53,922,359 shares	`CommonStockValue`	$6.68M	USD	Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 53,410,411 and 53,922,359 shares	`CommonStockValue`	$6.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$985.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$864.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.11M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.45B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.07B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$382.77M	USD	Annual
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$358.26M	USD	Annual
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$338.01M	USD	Annual
Tax-exempt	`InterestAndFeeIncomeLoansAndLeasesTaxExempt`	$21.48M	USD	Annual
Tax-exempt	`InterestAndFeeIncomeLoansAndLeasesTaxExempt`	$17.57M	USD	Annual
Tax-exempt	`InterestAndFeeIncomeLoansAndLeasesTaxExempt`	$22.11M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$27.82M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$24.44M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$29.95M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$42.34M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$55.33M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$31.66M	USD	Annual
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$938.00K	USD	Annual
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$634.00K	USD	Annual
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$4.22M	USD	Annual
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$1.37M	USD	Annual
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$597.00K	USD	Annual
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$1.04M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$448.51M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$465.40M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$446.63M	USD	Annual
Deposits	`InterestExpenseDeposits`	$91.58M	USD	Annual
Deposits	`InterestExpenseDeposits`	$51.74M	USD	Annual
Deposits	`InterestExpenseDeposits`	$23.32M	USD	Annual
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	$5.00K	USD	Annual
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	$251.00K	USD	Annual
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	$120.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$314.00K	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.42M	USD	Annual
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$604.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAdvances`	$5.67M	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAdvances`	$7.18M	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAdvances`	$6.97M	USD	Annual
Subordinated debentures and term loans	`InterestExpenseDebt`	$6.64M	USD	Annual
Subordinated debentures and term loans	`InterestExpenseDebt`	$8.31M	USD	Annual
Subordinated debentures and term loans	`InterestExpenseDebt`	$6.94M	USD	Annual
Total Interest Expense	`InterestExpense`	$35.95M	USD	Annual
Total Interest Expense	`InterestExpense`	$66.38M	USD	Annual
Total Interest Expense	`InterestExpense`	$108.75M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$410.68M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$356.66M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$382.13M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLeaseAndOtherLosses`	$58.67M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLeaseAndOtherLosses`	$2.80M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$410.68M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$353.86M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$323.45M	USD	Annual
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$19.69M	USD	Annual
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$7.89M	USD	Annual
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$18.27M	USD	Annual
Increase in cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$5.04M	USD	Annual
Increase in cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$4.52M	USD	Annual
Increase in cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$4.87M	USD	Annual
Gains on life insurance benefits	`GainLossOnLifeInsuranceBenefits`	$19.00K	USD	Annual
Gains on life insurance benefits	`GainLossOnLifeInsuranceBenefits`	$2.19M	USD	Annual
Gains on life insurance benefits	`GainLossOnLifeInsuranceBenefits`	$100.00K	USD	Annual
Net realized gains on sales of available for sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$11.89M	USD	Annual
Net realized gains on sales of available for sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$4.42M	USD	Annual
Net realized gains on sales of available for sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$5.67M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.90M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.01M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.07M	USD	Annual
Total Other Income	`NoninterestIncome`	$86.69M	USD	Annual
Total Other Income	`NoninterestIncome`	$109.32M	USD	Annual
Total Other Income	`NoninterestIncome`	$109.93M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$144.04M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$167.00M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$155.94M	USD	Annual
Net occupancy	`OccupancyNet`	$19.58M	USD	Annual
Net occupancy	`OccupancyNet`	$23.33M	USD	Annual
Net occupancy	`OccupancyNet`	$26.76M	USD	Annual
Equipment	`EquipmentExpense`	$16.22M	USD	Annual
Equipment	`EquipmentExpense`	$19.40M	USD	Annual
Equipment	`EquipmentExpense`	$19.34M	USD	Annual
Marketing	`MarketingExpense`	$6.61M	USD	Annual
Marketing	`MarketingExpense`	$6.65M	USD	Annual
Marketing	`MarketingExpense`	$5.76M	USD	Annual
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$16.48M	USD	Annual
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$14.43M	USD	Annual
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$18.32M	USD	Annual
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$1.22M	USD	Annual
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$1.30M	USD	Annual
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$1.45M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.75M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.99M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.99M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$717.00K	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.80M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.24M	USD	Annual
Other real estate owned and foreclosure expenses	`ForeclosedRealEstateExpense`	$2.43M	USD	Annual
Other real estate owned and foreclosure expenses	`ForeclosedRealEstateExpense`	$992.00K	USD	Annual
Other real estate owned and foreclosure expenses	`ForeclosedRealEstateExpense`	$330.00K	USD	Annual
Professional and other outside services	`ProfessionalAndContractServicesExpense`	$11.91M	USD	Annual
Professional and other outside services	`ProfessionalAndContractServicesExpense`	$8.90M	USD	Annual
Professional and other outside services	`ProfessionalAndContractServicesExpense`	$15.41M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$19.30M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$18.00M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$17.80M	USD	Annual
Total Other Expenses	`NoninterestExpense`	$263.40M	USD	Annual
Total Other Expenses	`NoninterestExpense`	$246.76M	USD	Annual
Total Other Expenses	`NoninterestExpense`	$279.21M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.79M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.78M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.38M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.53M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.60M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.46M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.60M	USD	Annual
Net income	`NetIncomeLoss`	$205.53M	USD	Annual
Net income	`NetIncomeLoss`	$164.46M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.80M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$58.67M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.98M	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.96M	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.73M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.76M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.60M	USD	Annual
Loans originated for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$548.74M	USD	Annual
Loans originated for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$591.06M	USD	Annual
Loans originated for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$511.41M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$513.36M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$611.95M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$557.74M	USD	Annual
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$6.21M	USD	Annual
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$15.82M	USD	Annual
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$16.22M	USD	Annual
Gains on sales of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$11.89M	USD	Annual
Gains on sales of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$4.42M	USD	Annual
Gains on sales of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$5.67M	USD	Annual
Increase in cash surrender of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$5.04M	USD	Annual
Increase in cash surrender of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.52M	USD	Annual
Increase in cash surrender of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.87M	USD	Annual
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$19.00K	USD	Annual
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$2.19M	USD	Annual
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$100.00K	USD	Annual
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.24M	USD	Annual
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.05M	USD	Annual
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.66M	USD	Annual
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.09M	USD	Annual
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.47M	USD	Annual
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-525.00K	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-11.16M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-7.78M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-3.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.38M	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$199.93M	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-81.85M	USD	Annual
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-274.04M	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$676.79M	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$613.12M	USD	Annual
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$931.37M	USD	Annual
Securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$423.38M	USD	Annual
Securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$699.10M	USD	Annual
Securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.16B	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$181.33M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$132.84M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$231.39M	USD	Annual
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$138.36M	USD	Annual
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$279.37M	USD	Annual
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$322.62M	USD	Annual
Securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$273.23M	USD	Annual
Securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$227.25M	USD	Annual
Securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$130.50M	USD	Annual
Net change in loans	`IncreaseDecreaseInFinanceReceivables`	$792.99M	USD	Annual
Net change in loans	`IncreaseDecreaseInFinanceReceivables`	$60.58M	USD	Annual
Net change in loans	`IncreaseDecreaseInFinanceReceivables`	$512.36M	USD	Annual
Net cash and cash equivalents received (paid) in acquisition	`CashAcquiredPaidFromAcquisition`	$-2.93M	USD	Annual
Net cash and cash equivalents received (paid) in acquisition	`CashAcquiredPaidFromAcquisition`	-	USD	Annual
Net cash and cash equivalents received (paid) in acquisition	`CashAcquiredPaidFromAcquisition`	$10.21M	USD	Annual
Proceeds from the sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$2.06M	USD	Annual
Proceeds from the sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$706.00K	USD	Annual
Proceeds from the sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$8.65M	USD	Annual
Proceeds from life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$8.76M	USD	Annual
Proceeds from life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$815.00K	USD	Annual
Proceeds from life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$601.00K	USD	Annual
Proceeds from mortgage portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$78.16M	USD	Annual
Proceeds from mortgage portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	-	USD	Annual
Proceeds from mortgage portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.28M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.68M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Demand and savings deposits	`IncreaseDecreaseInSavingsDeposits`	$2.34B	USD	Annual
Demand and savings deposits	`IncreaseDecreaseInSavingsDeposits`	$883.52M	USD	Annual
Demand and savings deposits	`IncreaseDecreaseInSavingsDeposits`	$1.56B	USD	Annual
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$-185.16M	USD	Annual
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$-814.47M	USD	Annual
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$95.91M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfDebt`	$573.76M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfDebt`	$45.54M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfDebt`	$599.30M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$96.20M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$621.55M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$643.17M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$61.23M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$51.28M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$56.54M	USD	Annual
Stock issued under employee benefit plans	`ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans`	$702.00K	USD	Annual
Stock issued under employee benefit plans	`ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans`	$639.00K	USD	Annual
Stock issued under employee benefit plans	`ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans`	$605.00K	USD	Annual
Stock issued under dividend reinvestment and stock purchase plans	`ProceedsFromStockPlans`	$1.73M	USD	Annual
Stock issued under dividend reinvestment and stock purchase plans	`ProceedsFromStockPlans`	$1.88M	USD	Annual
Stock issued under dividend reinvestment and stock purchase plans	`ProceedsFromStockPlans`	$1.53M	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$144.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$198.00K	USD	Annual
Stock options exercised	`ProceedsFromStockOptionsExercised`	$115.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.44M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.04M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$867.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.70M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.75M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.95M	USD	Annual
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.90M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.25M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.20M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.15M	USD	Point-in-time
Cash and Cash Equivalents, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.90M	USD	Point-in-time
Cash and Cash Equivalents, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.25M	USD	Point-in-time
Cash and Cash Equivalents, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.20M	USD	Point-in-time
Cash and Cash Equivalents, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.15M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.48M	USD	Annual
Interest paid	`InterestPaidNet`	$69.85M	USD	Annual
Interest paid	`InterestPaidNet`	$107.60M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$31.17M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$33.20M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$23.59M	USD	Annual
Loans transferred to other real estate owned	`ValuetransferredfromloanstorealestateownedREOinnoncashtransactions`	$7.03M	USD	Annual
Loans transferred to other real estate owned	`ValuetransferredfromloanstorealestateownedREOinnoncashtransactions`	$813.00K	USD	Annual
Loans transferred to other real estate owned	`ValuetransferredfromloanstorealestateownedREOinnoncashtransactions`	$292.00K	USD	Annual
Fixed assets transferred to other assets	`FixedAssetsTransferToOtherAssets`	$6.38M	USD	Annual
Fixed assets transferred to other assets	`FixedAssetsTransferToOtherAssets`	$262.00K	USD	Annual
Fixed assets transferred to other assets	`FixedAssetsTransferToOtherAssets`	$1.21M	USD	Annual
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	-	USD	Annual
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	$39.92M	USD	Annual
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	$6.18M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.53M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.70M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$1.45B	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$4.04M	USD	Annual
Cash received (paid) in acquisition	`PaymentsToAcquireBusinessesGross`	$3.23M	USD	Annual
Cash received (paid) in acquisition	`PaymentsToAcquireBusinessesGross`	$15.00K	USD	Annual
Cash received (paid) in acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Less: Common stock issued	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Less: Common stock issued	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Less: Common stock issued	`StockIssuedDuringPeriodValueAcquisitions`	$229.93M	USD	Annual
Liabilities assumed	`BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod`	$816.00K	USD	Annual
Liabilities assumed	`BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod`	-	USD	Annual
Liabilities assumed	`BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod`	$1.22B	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$148.60M	USD	Annual
Net income	`NetIncomeLoss`	$205.53M	USD	Annual
Net income	`NetIncomeLoss`	$164.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.96M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$51.28M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$61.23M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$56.54M	USD	Annual
Issuance of common stock related to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock related to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common stock related to acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$229.93M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.91M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.44M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.04M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.76M	USD	Annual
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$702.00K	USD	Annual
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$605.00K	USD	Annual
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$639.00K	USD	Annual
Stock issued under dividend reinvestment and stock purchase plan	`StockIssuedUnderDividendReinvestmentAndStockPurchasePlan`	$1.53M	USD	Annual
Stock issued under dividend reinvestment and stock purchase plan	`StockIssuedUnderDividendReinvestmentAndStockPurchasePlan`	$1.88M	USD	Annual
Stock issued under dividend reinvestment and stock purchase plan	`StockIssuedUnderDividendReinvestmentAndStockPurchasePlan`	$1.73M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,300.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	Annual
Restricted shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	Annual
Restricted shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$980.00K	USD	Annual
Restricted shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$148.60M	USD	Annual
Net income	`NetIncomeLoss`	$205.53M	USD	Annual
Net income	`NetIncomeLoss`	$164.46M	USD	Annual
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$74.07M	USD	Annual
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.04M	USD	Annual
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$61.65M	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.89M	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.67M	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.42M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.02M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.50M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$13.06M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$49.12M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.21M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.22M	USD	Annual
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$138.00K	USD	Annual
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.07M	USD	Annual
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.48M	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.04M	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-334.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-906.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-156.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-121.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$248.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$934.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-453.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-582.00K	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.24M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$9.48M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$5.80M	USD	Annual
Reclassification adjustment for amortization of prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-106.00K	USD	Annual
Reclassification adjustment for amortization of prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-84.00K	USD	Annual
Reclassification adjustment for amortization of prior service cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-84.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.01M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$452.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.24M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.66M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.56M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.72M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.56M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.