10-Q Filing

FIRST MERCHANTS CORP CIK: 712534 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000712534-24-000162`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	frme-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 172 Cash Flow Statement 200 Stockholders Equity 72 Comprehensive Income 44

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$245.00K	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$245.00K	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$245.00K	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$245.00K	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.87B	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.87B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$100.51M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$100.51M	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.82B	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.82B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$112.65M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$112.65M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$436.08M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$436.08M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$410.50M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$410.50M	USD	Point-in-time
Investment securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.63B	USD	Point-in-time
Investment securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.63B	USD	Point-in-time
Investment securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.62B	USD	Point-in-time
Investment securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.62B	USD	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,820,451 and $1,870,374)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.18B	USD	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,820,451 and $1,870,374)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.18B	USD	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,820,451 and $1,870,374)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.16B	USD	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,820,451 and $1,870,374)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.16B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$18.93M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$18.93M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$15.12M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$15.12M	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$12.49B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$12.49B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$12.47B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$12.47B	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$204.68M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$204.68M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$223.05M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$223.05M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$204.93M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$204.93M	USD	Point-in-time
Common Stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common Stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common Stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.12	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`	$223.28M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$223.28M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.26B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.26B	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
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`	$12.28B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.28B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$133.90M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$133.90M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$132.71M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$132.71M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	59.42M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	59.42M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	58.56M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	58.56M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$41.76M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$41.76M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.56M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	58.56M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.42M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.42M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$41.77M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$41.77M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$97.66M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$97.66M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$92.55M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$92.55M	USD	Point-in-time
Goodwill	`Goodwill`	$712.00M	USD	Point-in-time
Goodwill	`Goodwill`	$712.00M	USD	Point-in-time
Goodwill	`Goodwill`	$712.00M	USD	Point-in-time
Goodwill	`Goodwill`	$712.00M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$27.10M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$27.10M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$25.14M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$25.14M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$306.30M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$306.30M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$306.03M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$306.03M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$4.89M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$4.89M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$4.83M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$4.83M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$99.88M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$99.88M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$101.12M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$101.12M	USD	Point-in-time
Other assets	`OtherAssets`	$322.32M	USD	Point-in-time
Other assets	`OtherAssets`	$322.32M	USD	Point-in-time
Other assets	`OtherAssets`	$331.01M	USD	Point-in-time
Other assets	`OtherAssets`	$331.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.32B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.50B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.50B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.34B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.34B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.55B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.55B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.32B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.32B	USD	Point-in-time
Total Deposits	`Deposits`	$14.82B	USD	Point-in-time
Total Deposits	`Deposits`	$14.82B	USD	Point-in-time
Total Deposits	`Deposits`	$14.88B	USD	Point-in-time
Total Deposits	`Deposits`	$14.88B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$157.28M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$157.28M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$130.26M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$130.26M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$712.85M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$712.85M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$612.78M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$612.78M	USD	Point-in-time
Subordinated debentures and other borrowings	`OtherBorrowings`	$158.64M	USD	Point-in-time
Subordinated debentures and other borrowings	`OtherBorrowings`	$158.64M	USD	Point-in-time
Subordinated debentures and other borrowings	`OtherBorrowings`	$118.61M	USD	Point-in-time
Subordinated debentures and other borrowings	`OtherBorrowings`	$118.61M	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.03B	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.03B	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$861.65M	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$861.65M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$18.91M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$18.91M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$19.26M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$19.26M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$289.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$289.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$327.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$327.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.16B	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
Common stock value	`CommonStockValue`	$7.32M	USD	Point-in-time
Common stock value	`CommonStockValue`	$7.32M	USD	Point-in-time
Common stock value	`CommonStockValue`	$7.43M	USD	Point-in-time
Common stock value	`CommonStockValue`	$7.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.32B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.32B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$172.35M	USD	1 Quarter
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$172.35M	USD	1 Quarter
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$198.02M	USD	1 Quarter
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$198.02M	USD	1 Quarter
Tax exempt	`InterestAndFeeIncomeLoansAndLeasesTaxExempt`	$8.19M	USD	1 Quarter
Tax exempt	`InterestAndFeeIncomeLoansAndLeasesTaxExempt`	$8.19M	USD	1 Quarter
Tax exempt	`InterestAndFeeIncomeLoansAndLeasesTaxExempt`	$7.71M	USD	1 Quarter
Tax exempt	`InterestAndFeeIncomeLoansAndLeasesTaxExempt`	$7.71M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$9.09M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$9.09M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.75M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.75M	USD	1 Quarter
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$16.07M	USD	1 Quarter
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$16.07M	USD	1 Quarter
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$13.61M	USD	1 Quarter
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$13.61M	USD	1 Quarter
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$637.00K	USD	1 Quarter
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$637.00K	USD	1 Quarter
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$6.49M	USD	1 Quarter
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$6.49M	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$542.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$542.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$835.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$835.00K	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$206.40M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$206.40M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$235.90M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$235.90M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$50.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$50.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$98.28M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$98.28M	USD	1 Quarter
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	-	USD	1 Quarter
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	-	USD	1 Quarter
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	$1.30M	USD	1 Quarter
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	$1.30M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$848.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$848.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.03M	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$1.03M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAdvances`	$7.06M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAdvances`	$7.06M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAdvances`	$6.77M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAdvances`	$6.77M	USD	1 Quarter
Subordinated debentures and other borrowings	`InterestExpenseDebt`	$2.75M	USD	1 Quarter
Subordinated debentures and other borrowings	`InterestExpenseDebt`	$2.75M	USD	1 Quarter
Subordinated debentures and other borrowings	`InterestExpenseDebt`	$2.38M	USD	1 Quarter
Subordinated debentures and other borrowings	`InterestExpenseDebt`	$2.38M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$62.28M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$62.28M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$108.84M	USD	1 Quarter
Total Interest Expense	`InterestExpense`	$108.84M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$127.06M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$127.06M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$144.12M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$144.12M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$144.12M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$144.12M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$125.06M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$125.06M	USD	1 Quarter
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$2.40M	USD	1 Quarter
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$2.40M	USD	1 Quarter
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$3.25M	USD	1 Quarter
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$3.25M	USD	1 Quarter
Increase in cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$1.29M	USD	1 Quarter
Increase in cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$1.29M	USD	1 Quarter
Increase in cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$1.45M	USD	1 Quarter
Increase in cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$1.45M	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$143.00K	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$143.00K	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$1.00K	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$1.00K	USD	1 Quarter
Net realized losses on sales of available for sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-2.00K	USD	1 Quarter
Net realized losses on sales of available for sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-2.00K	USD	1 Quarter
Net realized losses on sales of available for sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-1.57M	USD	1 Quarter
Net realized losses on sales of available for sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-1.57M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$823.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$823.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$497.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$497.00K	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$25.00M	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$25.00M	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$26.64M	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$26.64M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$57.46M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$57.46M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$58.29M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$58.29M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$7.26M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$7.26M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$7.31M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$7.31M	USD	1 Quarter
Equipment	`EquipmentExpense`	$6.23M	USD	1 Quarter
Equipment	`EquipmentExpense`	$6.23M	USD	1 Quarter
Equipment	`EquipmentExpense`	$6.13M	USD	1 Quarter
Equipment	`EquipmentExpense`	$6.13M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.20M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.20M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.31M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.31M	USD	1 Quarter
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$6.11M	USD	1 Quarter
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$6.11M	USD	1 Quarter
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$6.89M	USD	1 Quarter
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$6.89M	USD	1 Quarter
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$353.00K	USD	1 Quarter
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$353.00K	USD	1 Quarter
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$383.00K	USD	1 Quarter
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$383.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.40M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.40M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.29M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.29M	USD	1 Quarter
Other real estate owned and foreclosure expenses	`OtherRealEstateOwnedAndForeclosureExpenses`	$-18.00K	USD	1 Quarter
Other real estate owned and foreclosure expenses	`OtherRealEstateOwnedAndForeclosureExpenses`	$-18.00K	USD	1 Quarter
Other real estate owned and foreclosure expenses	`OtherRealEstateOwnedAndForeclosureExpenses`	$534.00K	USD	1 Quarter
Other real estate owned and foreclosure expenses	`OtherRealEstateOwnedAndForeclosureExpenses`	$534.00K	USD	1 Quarter
Professional and other outside services	`ProfessionalAndContractServicesExpense`	$3.95M	USD	1 Quarter
Professional and other outside services	`ProfessionalAndContractServicesExpense`	$3.95M	USD	1 Quarter
Professional and other outside services	`ProfessionalAndContractServicesExpense`	$3.70M	USD	1 Quarter
Professional and other outside services	`ProfessionalAndContractServicesExpense`	$3.70M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.80M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.80M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.93M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.93M	USD	1 Quarter
Total Noninterest Expenses	`NoninterestExpense`	$93.72M	USD	1 Quarter
Total Noninterest Expenses	`NoninterestExpense`	$93.72M	USD	1 Quarter
Total Noninterest Expenses	`NoninterestExpense`	$96.94M	USD	1 Quarter
Total Noninterest Expenses	`NoninterestExpense`	$96.94M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.40M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.40M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.77M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$64.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$469.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$469.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$469.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$469.00K	USD	1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.61M	USD	1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.61M	USD	1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.47M	USD	1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.47M	USD	1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Cash Dividends Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash Dividends Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.44M	shares	1 Quarter
Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.44M	shares	1 Quarter
Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.27M	shares	1 Quarter
Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.27M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.19M	USD	1 Quarter
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.26M	USD	1 Quarter
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.26M	USD	1 Quarter
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$74.21M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$74.21M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$182.79M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$182.79M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$188.35M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$188.35M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$74.75M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$74.75M	USD	1 Quarter
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$1.74M	USD	1 Quarter
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$1.74M	USD	1 Quarter
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$848.00K	USD	1 Quarter
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$848.00K	USD	1 Quarter
Net losses on sales and redemptions of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.57M	USD	1 Quarter
Net losses on sales and redemptions of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.57M	USD	1 Quarter
Net losses on sales and redemptions of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.00K	USD	1 Quarter
Net losses on sales and redemptions of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.00K	USD	1 Quarter
Increase in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.45M	USD	1 Quarter
Increase in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.45M	USD	1 Quarter
Increase in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.29M	USD	1 Quarter
Increase in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.29M	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$143.00K	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$143.00K	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$1.00K	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$1.00K	USD	1 Quarter
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$445.00K	USD	1 Quarter
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$445.00K	USD	1 Quarter
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.11M	USD	1 Quarter
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.11M	USD	1 Quarter
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.45M	USD	1 Quarter
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.45M	USD	1 Quarter
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$350.00K	USD	1 Quarter
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$350.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-18.79M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$-18.79M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$1.12M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$1.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.85M	USD	1 Quarter
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$25.58M	USD	1 Quarter
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$25.58M	USD	1 Quarter
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-226.63M	USD	1 Quarter
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-226.63M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$32.23M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$32.23M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.40M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.40M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$213.23M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$213.23M	USD	1 Quarter
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.81M	USD	1 Quarter
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.81M	USD	1 Quarter
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.41M	USD	1 Quarter
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.41M	USD	1 Quarter
Securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.01M	USD	1 Quarter
Securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.01M	USD	1 Quarter
Securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$22.99M	USD	1 Quarter
Securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$22.99M	USD	1 Quarter
Change in Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalReserveBankStock`	$3.35M	USD	1 Quarter
Change in Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalReserveBankStock`	$3.35M	USD	1 Quarter
Change in Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalReserveBankStock`	$-11.00K	USD	1 Quarter
Change in Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalReserveBankStock`	$-11.00K	USD	1 Quarter
Payment of capital calls to qualified affordable housing investments	`PaymentsForAffordableHousingPrograms`	$7.97M	USD	1 Quarter
Payment of capital calls to qualified affordable housing investments	`PaymentsForAffordableHousingPrograms`	$7.97M	USD	1 Quarter
Payment of capital calls to qualified affordable housing investments	`PaymentsForAffordableHousingPrograms`	$4.17M	USD	1 Quarter
Payment of capital calls to qualified affordable housing investments	`PaymentsForAffordableHousingPrograms`	$4.17M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansReceivable`	$238.87M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansReceivable`	$238.87M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansReceivable`	$-56.51M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansReceivable`	$-56.51M	USD	1 Quarter
Proceeds from the sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$78.00K	USD	1 Quarter
Proceeds from the sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$78.00K	USD	1 Quarter
Proceeds from the sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$46.00K	USD	1 Quarter
Proceeds from the sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$46.00K	USD	1 Quarter
Proceeds from life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$509.00K	USD	1 Quarter
Proceeds from life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$509.00K	USD	1 Quarter
Proceeds from life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$1.86M	USD	1 Quarter
Proceeds from life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$1.86M	USD	1 Quarter
Proceeds from commercial portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	-	USD	1 Quarter
Proceeds from commercial portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	-	USD	1 Quarter
Proceeds from commercial portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$3.27M	USD	1 Quarter
Proceeds from commercial portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	$3.27M	USD	1 Quarter
Other adjustments	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.34M	USD	1 Quarter
Other adjustments	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.34M	USD	1 Quarter
Other adjustments	`PaymentsForProceedsFromOtherInvestingActivities`	$7.28M	USD	1 Quarter
Other adjustments	`PaymentsForProceedsFromOtherInvestingActivities`	$7.28M	USD	1 Quarter
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.88M	USD	1 Quarter
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.88M	USD	1 Quarter
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.13M	USD	1 Quarter
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.13M	USD	1 Quarter
Demand and savings deposits	`IncreaseDecreaseInSavingsDeposits`	$-30.73M	USD	1 Quarter
Demand and savings deposits	`IncreaseDecreaseInSavingsDeposits`	$-30.73M	USD	1 Quarter
Demand and savings deposits	`IncreaseDecreaseInSavingsDeposits`	$-184.06M	USD	1 Quarter
Demand and savings deposits	`IncreaseDecreaseInSavingsDeposits`	$-184.06M	USD	1 Quarter
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$504.61M	USD	1 Quarter
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$504.61M	USD	1 Quarter
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$93.86M	USD	1 Quarter
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$93.86M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfDebt`	$60.00K	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfDebt`	$60.00K	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfDebt`	$486.71M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfDebt`	$486.71M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$167.18M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$167.18M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$646.68M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$646.68M	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$469.00K	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$469.00K	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$469.00K	USD	1 Quarter
Cash dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$469.00K	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$19.09M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$19.09M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$20.16M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$20.16M	USD	1 Quarter
Stock issued under employee benefit plans	`ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans`	$186.00K	USD	1 Quarter
Stock issued under employee benefit plans	`ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans`	$186.00K	USD	1 Quarter
Stock issued under employee benefit plans	`ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans`	$199.00K	USD	1 Quarter
Stock issued under employee benefit plans	`ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans`	$199.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plans	`ProceedsFromStockPlans`	$542.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plans	`ProceedsFromStockPlans`	$542.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plans	`ProceedsFromStockPlans`	$514.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plans	`ProceedsFromStockPlans`	$514.00K	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.01M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.01M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.97M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.97M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.74M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.74M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.86M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.86M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.22M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.22M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.13M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.13M	USD	1 Quarter
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.59M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.59M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.65M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.65M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.82M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.82M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.51M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.51M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.59M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.59M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.65M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.65M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.82M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.82M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.51M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$57.83M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$57.83M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$108.49M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$108.49M	USD	1 Quarter
Income tax paid (refunded)	`IncomeTaxesPaidNet`	$-1.12M	USD	1 Quarter
Income tax paid (refunded)	`IncomeTaxesPaidNet`	$-1.12M	USD	1 Quarter
Income tax paid (refunded)	`IncomeTaxesPaidNet`	$-1.00K	USD	1 Quarter
Income tax paid (refunded)	`IncomeTaxesPaidNet`	$-1.00K	USD	1 Quarter
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$127.00K	USD	1 Quarter
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$127.00K	USD	1 Quarter
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$1.08M	USD	1 Quarter
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$1.08M	USD	1 Quarter
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	-	USD	1 Quarter
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	-	USD	1 Quarter
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	$41.72M	USD	1 Quarter
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	$41.72M	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$646.00K	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$646.00K	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.34M	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.34M	USD	1 Quarter
Qualified affordable housing investments obtained in exchange for funding commitments	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$4.70M	USD	1 Quarter
Qualified affordable housing investments obtained in exchange for funding commitments	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$4.70M	USD	1 Quarter
Qualified affordable housing investments obtained in exchange for funding commitments	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	1 Quarter
Qualified affordable housing investments obtained in exchange for funding commitments	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	1 Quarter

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$46.88	USD	1 Quarter
Cash dividends on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$46.88	USD	1 Quarter
Cash dividends on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$46.88	USD	1 Quarter
Cash dividends on preferred stock (in dollars per share)	`PreferredStockDividendsPerShareCashPaid`	$46.88	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.42M	shares	Point-in-time
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.06M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.06M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.24M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.24M	USD	1 Quarter
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$469.00K	USD	1 Quarter
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$469.00K	USD	1 Quarter
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$469.00K	USD	1 Quarter
Cash dividends on preferred stock	`DividendsPreferredStockCash`	$469.00K	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$19.09M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$19.09M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$20.16M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$20.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.97M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.97M	USD	1 Quarter
Excise tax on stock repurchase	`StockRepurchasedDuringPeriodExciseTax`	$297.00K	USD	1 Quarter
Excise tax on stock repurchase	`StockRepurchasedDuringPeriodExciseTax`	$297.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$186.00K	USD	1 Quarter
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$186.00K	USD	1 Quarter
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$199.00K	USD	1 Quarter
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$199.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plan	`StockIssuedUnderDividendReinvestmentAndStockPurchasePlan`	$542.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plan	`StockIssuedUnderDividendReinvestmentAndStockPurchasePlan`	$542.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plan	`StockIssuedUnderDividendReinvestmentAndStockPurchasePlan`	$514.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plan	`StockIssuedUnderDividendReinvestmentAndStockPurchasePlan`	$514.00K	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.01M	USD	1 Quarter
Restricted shares withheld for taxes	`StockRedeemedOrCalledDuringPeriodValue`	$25.00K	USD	1 Quarter
Restricted shares withheld for taxes	`StockRedeemedOrCalledDuringPeriodValue`	$25.00K	USD	1 Quarter
Restricted shares withheld for taxes	`StockRedeemedOrCalledDuringPeriodValue`	$3.00K	USD	1 Quarter
Restricted shares withheld for taxes	`StockRedeemedOrCalledDuringPeriodValue`	$3.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	58.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	58.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.42M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.93M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.93M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.41M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$49.41M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.57M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.57M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.86M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.86M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$10.71M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$10.71M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.06M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.06M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.28M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.28M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-51.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-51.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-10.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-42.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.24M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.32M	USD	1 Quarter

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