10-Q Filing

FIRST MERCHANTS CORP CIK: 712534 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000712534-25-000117`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	frme-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 168 Cash Flow Statement 192 Stockholders Equity 76 Comprehensive Income 24

Balance Sheet 176 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
Cash and due from banks	`CashAndDueFromBanks`	$86.11M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$86.11M	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.72B	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.72B	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.71B	USD	Point-in-time
Investment securities held to maturity - fair value	`HeldToMaturitySecuritiesFairValue`	$1.71B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$87.62M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$87.62M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$331.53M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$331.53M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$298.89M	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositsInBanks`	$298.89M	USD	Point-in-time
Investment securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.39B	USD	Point-in-time
Investment securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.39B	USD	Point-in-time
Investment securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.38B	USD	Point-in-time
Investment securities available for sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.38B	USD	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,705,006 and $1,723,520)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.05B	USD	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,705,006 and $1,723,520)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.05B	USD	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,705,006 and $1,723,520)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.07B	USD	Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,705,006 and $1,723,520)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$2.07B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$23.00M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$23.00M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$18.66M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$18.66M	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$13.00B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$13.00B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$12.85B	USD	Point-in-time
Loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$12.85B	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$192.76M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$192.76M	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
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`	$204.93M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$204.93M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$192.03M	USD	Point-in-time
Less: Allowance for credit losses - loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$192.03M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.66B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.66B	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`	$12.81B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$12.81B	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	57.97M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	57.97M	shares	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$128.75M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$128.75M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$129.74M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$129.74M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	57.81M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	57.81M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.97M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.97M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$41.69M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$41.69M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$45.01M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$45.01M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.81M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	57.81M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$88.35M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$88.35M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$91.83M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$91.83M	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`	$18.30M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$18.30M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$19.83M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$19.83M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$304.92M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$304.92M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$304.91M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$304.91M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$4.97M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$4.97M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$4.95M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$4.95M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$92.39M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$92.39M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$87.67M	USD	Point-in-time
Tax asset, deferred and receivable	`DeferredIncomeTaxAssetsNet`	$87.67M	USD	Point-in-time
Other assets	`OtherAssets`	$387.17M	USD	Point-in-time
Other assets	`OtherAssets`	$387.17M	USD	Point-in-time
Other assets	`OtherAssets`	$369.18M	USD	Point-in-time
Other assets	`OtherAssets`	$369.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.31B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.19B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.19B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.33B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$2.33B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.20B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.20B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.28B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$12.28B	USD	Point-in-time
Total Deposits	`Deposits`	$14.52B	USD	Point-in-time
Total Deposits	`Deposits`	$14.52B	USD	Point-in-time
Total Deposits	`Deposits`	$14.46B	USD	Point-in-time
Total Deposits	`Deposits`	$14.46B	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$99.23M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$99.23M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$185.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$185.00M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$142.88M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$142.88M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$122.95M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$122.95M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$972.48M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$972.48M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$822.55M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$822.55M	USD	Point-in-time
Subordinated debentures and other borrowings	`OtherBorrowings`	$93.53M	USD	Point-in-time
Subordinated debentures and other borrowings	`OtherBorrowings`	$93.53M	USD	Point-in-time
Subordinated debentures and other borrowings	`OtherBorrowings`	$62.62M	USD	Point-in-time
Subordinated debentures and other borrowings	`OtherBorrowings`	$62.62M	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.16B	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.16B	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.34B	USD	Point-in-time
Total Borrowings	`DebtLongtermAndShorttermCombinedAmount`	$1.34B	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$16.10M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$16.10M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$13.30M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$13.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$289.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$289.25M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$311.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$311.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$16.01B	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, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,810,232 and 57,974,535 shares	`CommonStockValue`	$7.25M	USD	Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,810,232 and 57,974,535 shares	`CommonStockValue`	$7.25M	USD	Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,810,232 and 57,974,535 shares	`CommonStockValue`	$7.23M	USD	Point-in-time
Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 57,810,232 and 57,974,535 shares	`CommonStockValue`	$7.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.31M	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`	$2.33B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.44B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.44B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$187.73M	USD	1 Quarter
Taxable	`InterestAndFeeIncomeLoansAndLeasesTaxable`	$187.73M	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`	$10.53M	USD	1 Quarter
Tax exempt	`InterestAndFeeIncomeLoansAndLeasesTaxExempt`	$10.53M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.75M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.75M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.37M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.37M	USD	1 Quarter
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$13.61M	USD	1 Quarter
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$13.61M	USD	1 Quarter
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$12.52M	USD	1 Quarter
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$12.52M	USD	1 Quarter
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$6.49M	USD	1 Quarter
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$6.49M	USD	1 Quarter
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$2.37M	USD	1 Quarter
Deposits with financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$2.37M	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
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$997.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$997.00K	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$235.90M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$235.90M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$222.52M	USD	1 Quarter
Total Interest Income	`InterestAndDividendIncomeOperating`	$222.52M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$98.28M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$98.28M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$80.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$80.55M	USD	1 Quarter
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	-	USD	1 Quarter
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	-	USD	1 Quarter
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	$812.00K	USD	1 Quarter
Federal funds purchased	`InterestExpenseFederalFundsPurchased`	$812.00K	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
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$742.00K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$742.00K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.77M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$6.77M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.36M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$9.36M	USD	1 Quarter
Subordinated debentures and other borrowings	`InterestExpenseSubordinatedNotesAndDebentures`	$2.75M	USD	1 Quarter
Subordinated debentures and other borrowings	`InterestExpenseSubordinatedNotesAndDebentures`	$2.75M	USD	1 Quarter
Subordinated debentures and other borrowings	`InterestExpenseSubordinatedNotesAndDebentures`	$783.00K	USD	1 Quarter
Subordinated debentures and other borrowings	`InterestExpenseSubordinatedNotesAndDebentures`	$783.00K	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$108.84M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$108.84M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$92.25M	USD	1 Quarter
Total Interest Expense	`InterestExpenseOperating`	$92.25M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$130.27M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$130.27M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$127.06M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$127.06M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.20M	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`	$125.06M	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`	$126.07M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$126.07M	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
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$5.02M	USD	1 Quarter
Net gains and fees on sales of loans	`GainLossOnSalesOfLoansNet`	$5.02M	USD	1 Quarter
Earnings on cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$2.18M	USD	1 Quarter
Earnings on cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$2.18M	USD	1 Quarter
Earnings on cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$1.59M	USD	1 Quarter
Earnings on cash surrender value of life insurance	`BankOwnedLifeInsuranceIncome`	$1.59M	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`	$-7.00K	USD	1 Quarter
Net realized losses on sales of available for sale securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-7.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$793.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$793.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$497.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$497.00K	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$26.64M	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$26.64M	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$30.05M	USD	1 Quarter
Total Noninterest Income	`NoninterestIncome`	$30.05M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$58.29M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$58.29M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.98M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$54.98M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$7.31M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$7.31M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$7.22M	USD	1 Quarter
Net occupancy	`OccupancyNet`	$7.22M	USD	1 Quarter
Equipment	`EquipmentExpense`	$7.01M	USD	1 Quarter
Equipment	`EquipmentExpense`	$7.01M	USD	1 Quarter
Equipment	`EquipmentExpense`	$6.23M	USD	1 Quarter
Equipment	`EquipmentExpense`	$6.23M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.35M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.35M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.20M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.20M	USD	1 Quarter
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$5.93M	USD	1 Quarter
Outside data processing fees	`InformationTechnologyAndDataProcessing`	$5.93M	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`	$347.00K	USD	1 Quarter
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$347.00K	USD	1 Quarter
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$353.00K	USD	1 Quarter
Printing and office supplies	`NoninterestExpensePrintingAndFulfillment`	$353.00K	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.53M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$1.53M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.65M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.65M	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`	$534.00K	USD	1 Quarter
Other real estate owned and foreclosure expenses	`OtherRealEstateOwnedAndForeclosureExpenses`	$534.00K	USD	1 Quarter
Other real estate owned and foreclosure expenses	`OtherRealEstateOwnedAndForeclosureExpenses`	$600.00K	USD	1 Quarter
Other real estate owned and foreclosure expenses	`OtherRealEstateOwnedAndForeclosureExpenses`	$600.00K	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`	$3.26M	USD	1 Quarter
Professional and other outside services	`ProfessionalAndContractServicesExpense`	$3.26M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.03M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.03M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.93M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.93M	USD	1 Quarter
Total Noninterest Expenses	`NoninterestExpense`	$92.90M	USD	1 Quarter
Total Noninterest Expenses	`NoninterestExpense`	$92.90M	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`	$54.77M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.77M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.22M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.22M	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`	$7.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$55.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.94M	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`	$54.87M	USD	1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	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`	$0.95	USD	1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.95	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
Diluted Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.94	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
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`	$0.35	USD	1 Quarter
Cash Dividends Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.24M	shares	1 Quarter
Average Diluted Common Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.24M	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 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.20M	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`	$3.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.84M	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`	$-652.00K	USD	1 Quarter
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-652.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.59M	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`	$95.74M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$95.74M	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`	$95.16M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$95.16M	USD	1 Quarter
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$3.76M	USD	1 Quarter
Gains on sales of loans held for sale	`GainLossonSalesofLoansHeldforsale`	$3.76M	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
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
Net losses on sales and redemptions of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.00K	USD	1 Quarter
Net losses on sales and redemptions of securities available for sale	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-7.00K	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`	$1.54M	USD	1 Quarter
Increase in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.54M	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$639.00K	USD	1 Quarter
Gains on life insurance benefits	`GainLossOnInsuranceBenefits`	$639.00K	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
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.11M	USD	1 Quarter
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-5.11M	USD	1 Quarter
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.48M	USD	1 Quarter
Change in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.48M	USD	1 Quarter
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$350.00K	USD	1 Quarter
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$350.00K	USD	1 Quarter
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.80M	USD	1 Quarter
Change in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.80M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$1.12M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$1.12M	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$788.00K	USD	1 Quarter
Other adjustments	`OtherNoncashIncomeExpense`	$788.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.70M	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`	$-32.64M	USD	1 Quarter
Net change in interest-bearing deposits	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-32.64M	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
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`	$5.91M	USD	1 Quarter
Securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.91M	USD	1 Quarter
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.54M	USD	1 Quarter
Securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.54M	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`	$24.73M	USD	1 Quarter
Securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$24.73M	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
Change in Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalReserveBankStock`	$3.32M	USD	1 Quarter
Change in Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalReserveBankStock`	$3.32M	USD	1 Quarter
Payment of capital calls to qualified affordable housing investments	`PaymentsForAffordableHousingPrograms`	$12.21M	USD	1 Quarter
Payment of capital calls to qualified affordable housing investments	`PaymentsForAffordableHousingPrograms`	$12.21M	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
Net change in loans	`PaymentsForProceedsFromLoansReceivable`	$-56.51M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansReceivable`	$-56.51M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansReceivable`	$139.97M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansReceivable`	$139.97M	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`	$228.00K	USD	1 Quarter
Proceeds from the sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$228.00K	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 life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$2.17M	USD	1 Quarter
Proceeds from life insurance benefits	`ProceedsFromLifeInsurancePolicies`	$2.17M	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
Proceeds from commercial portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	-	USD	1 Quarter
Proceeds from commercial portfolio loan sale	`ProceedsFromSaleOfLoansAndLeasesHeldForInvestment`	-	USD	1 Quarter
Other adjustments	`PaymentsForProceedsFromOtherInvestingActivities`	$4.02M	USD	1 Quarter
Other adjustments	`PaymentsForProceedsFromOtherInvestingActivities`	$4.02M	USD	1 Quarter
Other adjustments	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.34M	USD	1 Quarter
Other adjustments	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.34M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.88M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.88M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.42M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.42M	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`	$75.61M	USD	1 Quarter
Demand and savings deposits	`IncreaseDecreaseInSavingsDeposits`	$75.61M	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
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$-135.26M	USD	1 Quarter
Certificates of deposit and other time deposits	`IncreaseDecreaseInTimeDeposits`	$-135.26M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfDebt`	$455.83M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfDebt`	$455.83M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfDebt`	$60.00K	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfDebt`	$60.00K	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$270.98M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$270.98M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$167.18M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$167.18M	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`	$20.16M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$20.16M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$20.49M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$20.49M	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`	$173.00K	USD	1 Quarter
Stock issued under employee benefit plans	`ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans`	$173.00K	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`	$566.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plans	`ProceedsFromStockPlans`	$566.00K	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$126.00K	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$126.00K	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.91M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.91M	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`	$97.22M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.22M	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`	$-1.50M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	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`	$86.11M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.11M	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`	$100.51M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.51M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.62M	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.62M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.11M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.11M	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`	$100.51M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.51M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.62M	USD	Point-in-time
Cash and Cash Equivalents, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.62M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$108.49M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$108.49M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$95.05M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$95.05M	USD	1 Quarter
Income tax paid (refunded)	`IncomeTaxesPaidNet`	$-1.30M	USD	1 Quarter
Income tax paid (refunded)	`IncomeTaxesPaidNet`	$-1.30M	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`	$246.00K	USD	1 Quarter
Loans transferred to other real estate owned	`TransferToOtherRealEstate`	$246.00K	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
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
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	$15.74M	USD	1 Quarter
Non-cash investing activities using trade date accounting	`SupplementalNonCashInvestingActivities`	$15.74M	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
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.00K	USD	1 Quarter
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.00K	USD	1 Quarter

Stockholders Equity 76 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`	$0.35	USD	1 Quarter
Cash dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	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`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.81M	shares	Point-in-time
Net income	`NetIncomeLoss`	$55.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.06M	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`	$20.49M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$20.49M	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`	$7.91M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.91M	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 common stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$297.00K	USD	1 Quarter
Excise tax on common stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$297.00K	USD	1 Quarter
Excise tax on common stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$74.00K	USD	1 Quarter
Excise tax on common stock repurchases	`StockRepurchasedDuringPeriodExciseTax`	$74.00K	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`	$1.59M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	1 Quarter
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$173.00K	USD	1 Quarter
Stock issued under employee benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$173.00K	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 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`	$566.00K	USD	1 Quarter
Stock issued under dividend reinvestment and stock purchase plan	`StockIssuedUnderDividendReinvestmentAndStockPurchasePlan`	$566.00K	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,752.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,752.00	shares	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	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`	$7.00K	USD	1 Quarter
Restricted shares withheld for taxes	`StockRedeemedOrCalledDuringPeriodValue`	$7.00K	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`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.81M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.94M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.93M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.93M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.07M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.07M	USD	1 Quarter
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	USD	1 Quarter
Reclassification adjustment for losses 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`	$-433.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-433.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.06M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.06M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.71M	USD	1 Quarter

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