10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-108171`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mcb-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 228 Cash Flow Statement 130 Stockholders Equity 66 Comprehensive Income 54

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$366.72M	USD	Point-in-time
Securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$366.72M	USD	Point-in-time
Securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$329.76M	USD	Point-in-time
Securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$329.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.08M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.08M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.11M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Overnight deposits	`OvernightDeposits`	$187.19M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$187.19M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$372.83M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$372.83M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.27M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.27M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.94M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.38M	shares	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$482.08M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$482.08M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$552.44M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$552.44M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	917,973.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	917,973.00	shares	Point-in-time
Investment securities held-to-maturity (estimated fair value of $329.8 million and $366.7 million at September 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$428.56M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $329.8 million and $366.7 million at September 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$428.56M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $329.8 million and $366.7 million at September 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$376.45M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $329.8 million and $366.7 million at September 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$376.45M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.11M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.11M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.55M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.55M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$915.75M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$915.75M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$934.44M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$934.44M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.64M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.64M	USD	Point-in-time
Other investments	`OtherInvestments`	$27.33M	USD	Point-in-time
Other investments	`OtherInvestments`	$27.33M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.03B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.03B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.78B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.78B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.97M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.97M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$60.01M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$60.01M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$62.49M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$62.49M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.27M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.27M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$74.07M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$74.07M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$94.24M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$94.24M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.97B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.97B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.69B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.69B	USD	Point-in-time
Other assets	`OtherAssets`	$183.29M	USD	Point-in-time
Other assets	`OtherAssets`	$183.29M	USD	Point-in-time
Other assets	`OtherAssets`	$199.26M	USD	Point-in-time
Other assets	`OtherAssets`	$199.26M	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.33B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.33B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.38B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.38B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.65B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.65B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$5.69B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$5.69B	USD	Point-in-time
Total deposits	`Deposits`	$5.98B	USD	Point-in-time
Total deposits	`Deposits`	$5.98B	USD	Point-in-time
Total deposits	`Deposits`	$7.07B	USD	Point-in-time
Total deposits	`Deposits`	$7.07B	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$210.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$210.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$125.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$125.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$240.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$240.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$150.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$150.00M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$7.44M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$7.44M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$17.36M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$17.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$109.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$109.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$116.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,382,218 and 11,197,625 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,382,218 and 11,197,625 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,382,218 and 11,197,625 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,382,218 and 11,197,625 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$400.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$400.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$403.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$403.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.34M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.13M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.13M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.85M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.85M	USD	Point-in-time
Treasury stock, at cost, 917,973 and 0 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$53.27M	USD	Point-in-time
Treasury stock, at cost, 917,973 and 0 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$53.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$715.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$715.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$722.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$722.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$732.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$732.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.23B	USD	Point-in-time

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$111.29M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$111.29M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$318.26M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$318.26M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$123.52M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$123.52M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$353.16M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$353.16M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$5.43M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.43M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$16.07M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$16.07M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$6.05M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$6.05M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$17.22M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$17.22M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.22M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.22M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$12.54M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$12.54M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.00M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.00M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$6.00M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$6.00M	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$511.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$511.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.67M	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.67M	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$437.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$437.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.44M	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.44M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$120.45M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$120.45M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$348.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$348.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$132.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$132.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$377.81M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$377.81M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$51.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$51.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$149.18M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$149.18M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$51.18M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$51.18M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$148.18M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$148.18M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.10M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.10M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$11.75M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$11.75M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.18M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.18M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$10.74M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$10.74M	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$379.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$379.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.14M	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.14M	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$333.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$333.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$983.00K	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$983.00K	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$55.22M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$55.22M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$162.07M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$162.07M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$54.69M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$54.69M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$159.90M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$159.90M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$65.23M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$65.23M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$186.48M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$186.48M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$77.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$77.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$217.91M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$217.91M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.76M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.76M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$23.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$23.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$34.75M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$34.75M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.54M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.54M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.72M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.72M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.45M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.45M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$183.16M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$183.16M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.22M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.22M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.39M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.39M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.48M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.48M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.66M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.66M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$650.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$650.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$480.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$480.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.44M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.44M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$6.29M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.29M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$19.43M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$19.43M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$2.53M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.53M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.79M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$8.79M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$19.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$19.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$58.24M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$58.24M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$21.67M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$21.67M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$63.67M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$63.67M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.47M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.47M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$7.14M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$7.14M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.66M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.66M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$7.64M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$7.64M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.75M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.75M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$17.63M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$17.63M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.51M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.51M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.07M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.07M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$2.97M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$2.97M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$9.02M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$9.02M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$5.30M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$5.30M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$11.17M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$11.17M	USD	3 Qtrs
Licensing fees	`LicensingFees`	$3.41M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.41M	USD	1 Quarter
Licensing fees	`LicensingFees`	$9.87M	USD	3 Qtrs
Licensing fees	`LicensingFees`	$9.87M	USD	3 Qtrs
Licensing fees	`LicensingFees`	$4.35M	USD	1 Quarter
Licensing fees	`LicensingFees`	$4.35M	USD	1 Quarter
Licensing fees	`LicensingFees`	$10.29M	USD	3 Qtrs
Licensing fees	`LicensingFees`	$10.29M	USD	3 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.95M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.95M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$8.80M	USD	3 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$8.80M	USD	3 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.97M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.97M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$7.94M	USD	3 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$7.94M	USD	3 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	3 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$4.83M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.83M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$14.71M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$14.71M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$6.33M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.33M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$18.84M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$18.84M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$51.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$51.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$135.41M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$135.41M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$45.79M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.79M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$131.62M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$131.62M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.74M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.74M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.33M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.24M	USD	3 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-9.03M	USD	3 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-9.03M	USD	3 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-8.78M	USD	3 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-8.78M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.76M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.76M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$23.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$23.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$34.75M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$34.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.07M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.09M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.09M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-439.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-439.00K	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$8.40M	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$8.40M	USD	3 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-11.79M	USD	3 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-11.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.96M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.94M	USD	3 Qtrs
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$261.26M	USD	3 Qtrs
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$261.26M	USD	3 Qtrs
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$740.40M	USD	3 Qtrs
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$740.40M	USD	3 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$37.77M	USD	3 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$37.77M	USD	3 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$29.82M	USD	3 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$29.82M	USD	3 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$25.39M	USD	3 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$25.39M	USD	3 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$26.51M	USD	3 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$26.51M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.87M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.87M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.16M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.16M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.05M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.05M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.98M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.98M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$51.70M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$51.70M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.49M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.49M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$3.37M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$3.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-738.60M	USD	3 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-99.00M	USD	3 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-99.00M	USD	3 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-85.00M	USD	3 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-85.00M	USD	3 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$290.00M	USD	3 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$290.00M	USD	3 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$90.00M	USD	3 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$90.00M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.51M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.51M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.55M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.55M	USD	3 Qtrs
Proceeds from (repayments of) other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$100.00M	USD	3 Qtrs
Proceeds from (repayments of) other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$100.00M	USD	3 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-107.00K	USD	3 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-107.00K	USD	3 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$9.91M	USD	3 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$9.91M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$532.62M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$532.62M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.09B	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.09B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$53.27M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$53.27M	USD	3 Qtrs
Cash Dividend Paid	`PaymentsOfDividends`	$1.56M	USD	3 Qtrs
Cash Dividend Paid	`PaymentsOfDividends`	$1.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$866.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$866.32M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.01M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.01M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$185.67M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$185.67M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.48M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.48M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.94M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.94M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.94M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.94M	USD	Point-in-time
Interest	`InterestPaidNet`	$158.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$158.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$159.46M	USD	3 Qtrs
Interest	`InterestPaidNet`	$159.46M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$30.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$30.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$25.38M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$25.38M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.04M	USD	Point-in-time
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	3 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	3 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	3 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.07M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.07M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$32.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$32.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.51M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.51M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.55M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.55M	USD	3 Qtrs
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.74M	USD	1 Quarter
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.74M	USD	1 Quarter
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.27M	USD	3 Qtrs
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.28M	USD	3 Qtrs
Dividends	`Dividends`	$1.56M	USD	1 Quarter
Dividends	`Dividends`	$1.56M	USD	1 Quarter
Dividends	`Dividends`	$1.56M	USD	3 Qtrs
Dividends	`Dividends`	$1.56M	USD	3 Qtrs
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.04M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.24M	USD	3 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.46M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.46M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00M	USD	3 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00M	USD	3 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.06M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.12M	USD	3 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.12M	USD	3 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.52M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.52M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$417.00K	USD	3 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$417.00K	USD	3 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-454.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-454.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.21M	USD	3 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.21M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$863.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$863.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.60M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.60M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$631.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$631.00K	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.38M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.38M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.19M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.19M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-454.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-454.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.84M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.84M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$11.28M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$11.28M	USD	3 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$54.08M	USD	3 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$54.08M	USD	3 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$10.72M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$10.72M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$53.52M	USD	3 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$53.52M	USD	3 Qtrs

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