10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000907471-18-000045`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cash-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 152 Cash Flow Statement 126 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Loans and Leases Receivable, Net of Deferred Income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.33B	USD	Point-in-time
Loans and Leases Receivable, Net of Deferred Income	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$1.42B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$1.11B	USD	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$586.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$654.89M	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$226.62M	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$449.84M	USD	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$8.39M	USD	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$113.69M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.53M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$27.08M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$61.12M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$17.85M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.38M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.60M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.32M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$20.28M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$86.02M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$84.70M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$292.00K	USD	Point-in-time
Foreclosed real estate and repossessed assets	`RealEstateAcquiredThroughForeclosure`	$30.05M	USD	Point-in-time
Goodwill	`Goodwill`	$98.72M	USD	Point-in-time
Goodwill	`Goodwill`	$98.72M	USD	Point-in-time
Goodwill	`Goodwill`	$98.72M	USD	Point-in-time
Goodwill	`Goodwill`	$36.93M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$47.72M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.18M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$28.39M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$26.34M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.94M	USD	Point-in-time
Other assets	`OtherAssets`	$29.30M	USD	Point-in-time
Other assets	`OtherAssets`	$12.74M	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.85B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.45B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$123.40M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$67.29M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$65.34M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$53.51M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$48.07M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$48.76M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$123.64M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$71.71M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$476.17M	USD	Point-in-time
Wholesale deposits	`DepositsWholesale`	$181.09M	USD	Point-in-time
Total deposits	`Deposits`	$3.22B	USD	Point-in-time
Total deposits	`Deposits`	$2.87B	USD	Point-in-time
Total deposits	`Deposits`	$3.34B	USD	Point-in-time
Short-term debt	`SubordinatedDebt`	$1.40B	USD	Point-in-time
Short-term debt	`SubordinatedDebt`	$315.78M	USD	Point-in-time
Long-term debt	`CapitalLeaseObligations`	$85.57M	USD	Point-in-time
Long-term debt	`CapitalLeaseObligations`	$85.53M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$78.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$114.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2018 and September 30, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2018 and September 30, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$265.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.17M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.17M	USD	Point-in-time
Treasury stock, at cost, 20,945 and 3,836 common shares at March 31, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$1.67M	USD	Point-in-time
Treasury stock, at cost, 20,945 and 3,836 common shares at March 31, 2018 and September 30, 2017, respectively	`TreasuryStockValue`	$266.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$443.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$411.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$334.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$434.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$1.38M	USD	2 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$34.29M	USD	2 Qtrs
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$144.00K	USD	1 Quarter
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$17.84M	USD	1 Quarter
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$166.00K	USD	1 Quarter
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$23.45M	USD	2 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.77M	USD	1 Quarter
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$1.18M	USD	2 Qtrs
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$46.00K	USD	1 Quarter
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$329.00K	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$7.80M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.05M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.48M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$7.80M	USD	2 Qtrs
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$54.00K	USD	1 Quarter
Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss)	`ReclassificationFromAociCurrentPeriodTax`	$517.00K	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$10.46M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$19.04M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$22.14M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$11.48M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$33.37M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$50.29M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$64.23M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$27.72M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.96M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.18M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.12M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$4.84M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.57M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$5.79M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.37M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.01M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.75M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.63M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$6.49M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$23.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$27.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$43.80M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$53.60M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.34M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.65M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$19.41M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.49M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$9.06M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.32M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.31M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.19M	USD	2 Qtrs
Refund transfer product fees	`FeesAndCommissionsTransferAgent`	$33.99M	USD	2 Qtrs
Refund transfer product fees	`FeesAndCommissionsTransferAgent`	$32.49M	USD	1 Quarter
Refund transfer product fees	`FeesAndCommissionsTransferAgent`	$33.80M	USD	1 Quarter
Refund transfer product fees	`FeesAndCommissionsTransferAgent`	$32.66M	USD	2 Qtrs
Tax advance product fees	`FeesAndCommissionsTaxProductLoans`	$35.78M	USD	2 Qtrs
Tax advance product fees	`FeesAndCommissionsTaxProductLoans`	$33.84M	USD	1 Quarter
Tax advance product fees	`FeesAndCommissionsTaxProductLoans`	$31.12M	USD	1 Quarter
Tax advance product fees	`FeesAndCommissionsTaxProductLoans`	$31.57M	USD	2 Qtrs
Card fees	`FeesAndCommissionsCreditCards`	$52.10M	USD	2 Qtrs
Card fees	`FeesAndCommissionsCreditCards`	$26.55M	USD	1 Quarter
Card fees	`FeesAndCommissionsCreditCards`	$26.86M	USD	1 Quarter
Card fees	`FeesAndCommissionsCreditCards`	$44.96M	USD	2 Qtrs
Loan fees	`FeesAndCommissionsOther`	$2.33M	USD	2 Qtrs
Loan fees	`FeesAndCommissionsOther`	$1.04M	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$1.18M	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$2.05M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$892.00K	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$650.00K	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.32M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$444.00K	USD	1 Quarter
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$1.83M	USD	2 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$318.00K	USD	2 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$982.00K	USD	1 Quarter
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$168.00K	USD	1 Quarter
Loss on sale of securities available-for-sale, net (Includes ($166) and ($144) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2018 and 2017, respectively and ($1,176) and ($1,378) for the six months ended March 31, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-144.00K	USD	1 Quarter
Loss on sale of securities available-for-sale, net (Includes ($166) and ($144) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2018 and 2017, respectively and ($1,176) and ($1,378) for the six months ended March 31, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.38M	USD	2 Qtrs
Loss on sale of securities available-for-sale, net (Includes ($166) and ($144) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2018 and 2017, respectively and ($1,176) and ($1,378) for the six months ended March 31, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-166.00K	USD	1 Quarter
Loss on sale of securities available-for-sale, net (Includes ($166) and ($144) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2018 and 2017, respectively and ($1,176) and ($1,378) for the six months ended March 31, 2018 and 2017, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.18M	USD	2 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$7.00K	USD	2 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-19.00K	USD	2 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$7.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$436.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$360.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$414.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$516.00K	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$111.52M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$92.17M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$97.42M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$126.69M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$32.17M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$26.77M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$44.62M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$54.51M	USD	2 Qtrs
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$9.87M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$9.97M	USD	2 Qtrs
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$10.18M	USD	1 Quarter
Refund transfer product expense	`NoninterestExpenseTransferAgentAndCustodianFees`	$9.97M	USD	2 Qtrs
Tax advance product expense	`TaxProductLoansExpense`	$1.75M	USD	2 Qtrs
Tax advance product expense	`TaxProductLoansExpense`	$3.43M	USD	2 Qtrs
Tax advance product expense	`TaxProductLoansExpense`	$1.47M	USD	1 Quarter
Tax advance product expense	`TaxProductLoansExpense`	$3.14M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$7.19M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$13.73M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$7.04M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$12.62M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$8.17M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.19M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$9.37M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.48M	USD	1 Quarter
Legal and consulting	`LegalFees`	$1.50M	USD	1 Quarter
Legal and consulting	`LegalFees`	$4.23M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$5.66M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$3.24M	USD	1 Quarter
Marketing	`MarketingExpense`	$610.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$1.22M	USD	2 Qtrs
Marketing	`MarketingExpense`	$668.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$1.08M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$392.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$657.00K	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$755.00K	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$243.00K	USD	1 Quarter
Intangible amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.08M	USD	1 Quarter
Intangible amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.73M	USD	1 Quarter
Intangible amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.61M	USD	2 Qtrs
Intangible amortization expense	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.41M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$6.43M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$6.04M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$10.23M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$11.26M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$68.50M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$66.95M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$103.70M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$112.54M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.34M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.13M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.98M	USD	1 Quarter
Income tax expense (Includes ($46) and ($54) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2018 and 2017, respectively and ($329) and ($517) for the six months ended March 31, 2018 and 2017, respectively)	`IncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Income tax expense (Includes ($46) and ($54) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2018 and 2017, respectively and ($329) and ($517) for the six months ended March 31, 2018 and 2017, respectively)	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Income tax expense (Includes ($46) and ($54) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2018 and 2017, respectively and ($329) and ($517) for the six months ended March 31, 2018 and 2017, respectively)	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Income tax expense (Includes ($46) and ($54) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2018 and 2017, respectively and ($329) and ($517) for the six months ended March 31, 2018 and 2017, respectively)	`IncomeTaxExpenseBenefit`	$8.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.11M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.11M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$19.18M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$24.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$493.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$18.34M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$8.65M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$19.41M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.49M	USD	2 Qtrs
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.17M	USD	2 Qtrs
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-126.00K	USD	2 Qtrs
(Gain) on other assets	`GainLossOnSaleOfOtherAssets`	$14.00K	USD	2 Qtrs
(Gain) on other assets	`GainLossOnSaleOfOtherAssets`	$15.00K	USD	2 Qtrs
(Gain) loss on sale of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$7.00K	USD	2 Qtrs
(Gain) loss on sale of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
(Gain) loss on sale of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-19.00K	USD	2 Qtrs
(Gain) loss on sale of foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$7.00K	USD	1 Quarter
Loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-144.00K	USD	1 Quarter
Loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.38M	USD	2 Qtrs
Loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-166.00K	USD	1 Quarter
Loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.18M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.78M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.70M	USD	2 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	-	USD	2 Qtrs
Fair value adjustment of foreclosed real estate	`ImpairmentOfRealEstate`	$23.00K	USD	2 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	-	USD	2 Qtrs
Originations of loans held for sale	`OriginationsofLoansHeldforsale`	$685.93M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$685.93M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	2 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.32M	USD	2 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$892.00K	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.47M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.08M	USD	2 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-965.00K	USD	2 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-153.00K	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$47.93M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.50M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$324.00M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$577.97M	USD	2 Qtrs
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$126.37M	USD	2 Qtrs
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$113.65M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.38M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.65M	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$931.00K	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.11M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.86M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansReceivable`	$88.99M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansReceivable`	$136.17M	USD	2 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$9.58M	USD	2 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$11.21M	USD	2 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$143.77M	USD	2 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$102.58M	USD	2 Qtrs
Proceeds from sales of foreclosed real estate or other assets	`ProceedsFromSaleOfForeclosedAssets`	$122.00K	USD	2 Qtrs
Proceeds from sales of foreclosed real estate or other assets	`ProceedsFromSaleOfForeclosedAssets`	$83.00K	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.43M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$477.60M	USD	2 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$243.97M	USD	2 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$266.44M	USD	2 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$520.88M	USD	2 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.21M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.32M	USD	2 Qtrs
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$464.08M	USD	2 Qtrs
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$485.05M	USD	2 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-51.92M	USD	2 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-64.82M	USD	2 Qtrs
Net change in wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$21.92M	USD	2 Qtrs
Net change in wholesale deposits	`IncreaseDecreaseInOtherDeposits`	$-295.09M	USD	2 Qtrs
Net change in FHLB and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00M	USD	2 Qtrs
Net change in FHLB and other borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-385.00M	USD	2 Qtrs
Net change in federal funds	`ProceedsFromRepaymentsOfOtherDebt`	$-703.00M	USD	2 Qtrs
Net change in federal funds	`ProceedsFromRepaymentsOfOtherDebt`	$-499.00M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.19M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-758.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$38.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$31.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.52M	USD	2 Qtrs
Purchase of shares by ESOP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Purchase of shares by ESOP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.61M	USD	2 Qtrs
Issuance of restricted stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Issuance of restricted stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$6.77M	USD	2 Qtrs
Proceeds from exercise of stock options and issuance of common stock	`ProceedsFromStockOptionsExercised`	$147.00K	USD	2 Qtrs
Shares repurchased for tax withholdings on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares repurchased for tax withholdings on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-974.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-706.54M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$773.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Interest	`InterestPaid`	$9.66M	USD	2 Qtrs
Interest	`InterestPaid`	$6.34M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.37M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.97M	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$66.00K	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$95.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$260.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$153.00K	USD	2 Qtrs
Loans transferred to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	$29.92M	USD	2 Qtrs
Loans transferred to foreclosed real estate and repossessed assets	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Securities transferred from held to maturity to available for sale	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	$306.00M	USD	2 Qtrs
Securities transferred from held to maturity to available for sale	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	-	USD	2 Qtrs
Contingent consideration - cash	`BusinessCombinationContingentConsiderationLiabilityCash`	$17.25M	USD	Point-in-time
Contingent consideration - cash	`BusinessCombinationContingentConsiderationLiabilityCash`	-	USD	Point-in-time
Contingent consideration - equity	`BusinessCombinationContingentConsiderationLiabilityEquity`	$24.14M	USD	Point-in-time
Contingent consideration - equity	`BusinessCombinationContingentConsiderationLiabilityEquity`	-	USD	Point-in-time
Stock issued for acquisition	`StockIssued1`	-	USD	2 Qtrs
Stock issued for acquisition	`StockIssued1`	$37.30M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Balance	`StockholdersEquity`	$443.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.50M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.41M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.52M	USD	2 Qtrs
Issuance of common shares due to issuance of stock options, restricted stock and ESOP	`StockIssuedDuringPeriodValueNewIssues`	$6.77M	USD	2 Qtrs
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$147.00K	USD	2 Qtrs
Issuance of common shares due to exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$37.30M	USD	2 Qtrs
Contingent consideration equity earnout due to SCS acquisition	`AdjustmentsToAdditionalPaidInCapitalEquityEarnoutFromBusinessCombination`	$24.14M	USD	2 Qtrs
Issuance of common shares due to restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	2 Qtrs
Issuance of common shares due to ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.61M	USD	2 Qtrs
Shares repurchased for tax withholdings on stock compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.32M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$493.00K	USD	2 Qtrs
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.91M	USD	2 Qtrs
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.11M	USD	2 Qtrs
Balance	`StockholdersEquity`	$443.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.11M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-35.99M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-37.30M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-43.47M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$7.97M	USD	1 Quarter
Losses realized in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.18M	USD	2 Qtrs
Losses realized in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$166.00K	USD	1 Quarter
Losses realized in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.38M	USD	2 Qtrs
Losses realized in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$144.00K	USD	1 Quarter
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$8.11M	USD	1 Quarter
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-35.92M	USD	2 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-35.83M	USD	1 Quarter
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-42.30M	USD	2 Qtrs
LESS: Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$3.08M	USD	1 Quarter
LESS: Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-11.96M	USD	2 Qtrs
LESS: Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-13.02M	USD	2 Qtrs
LESS: Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-8.88M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.91M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.33M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.77M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.18M	USD	1 Quarter

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