10-Q Filing

STOCK YARDS BANCORP, INC. CIK: 835324 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-014968`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sybt20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 164 Cash Flow Statement 168 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Available for sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.12B	USD	Point-in-time
Available for sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.12B	USD	Point-in-time
Available for sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.15B	USD	Point-in-time
Available for sale debt securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.15B	USD	Point-in-time
Held to maturity debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$351.87M	USD	Point-in-time
Held to maturity debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$351.87M	USD	Point-in-time
Held to maturity debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$408.52M	USD	Point-in-time
Held to maturity debt securities, fair value	`HeldToMaturitySecuritiesFairValue`	$408.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$94.47M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$94.47M	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
Cash and due from banks	`CashAndDueFromBanks`	$71.68M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$71.68M	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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Federal funds sold and interest bearing due from banks	`FederalFundsSold`	$88.55M	USD	Point-in-time
Federal funds sold and interest bearing due from banks	`FederalFundsSold`	$88.55M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Federal funds sold and interest bearing due from banks	`FederalFundsSold`	$171.49M	USD	Point-in-time
Federal funds sold and interest bearing due from banks	`FederalFundsSold`	$171.49M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$265.96M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$265.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$160.22M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$160.22M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.40M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.40M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.06M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.06M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.46M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$6.46M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.61M	USD	Point-in-time
Mortgage loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.39M	shares	Point-in-time
Available for sale debt securities (amortized cost of $1,123,119 in 2024 and $1,154,153 in 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.03B	USD	Point-in-time
Available for sale debt securities (amortized cost of $1,123,119 in 2024 and $1,154,153 in 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.03B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.33M	shares	Point-in-time
Available for sale debt securities (amortized cost of $1,123,119 in 2024 and $1,154,153 in 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$993.81M	USD	Point-in-time
Available for sale debt securities (amortized cost of $1,123,119 in 2024 and $1,154,153 in 2023, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$993.81M	USD	Point-in-time
Held to maturity debt securities (fair value of $351,869 in 2024 and $408,519 in 2023, respectively)	`HeldToMaturitySecurities`	$439.84M	USD	Point-in-time
Held to maturity debt securities (fair value of $351,869 in 2024 and $408,519 in 2023, respectively)	`HeldToMaturitySecurities`	$439.84M	USD	Point-in-time
Held to maturity debt securities (fair value of $351,869 in 2024 and $408,519 in 2023, respectively)	`HeldToMaturitySecurities`	$385.40M	USD	Point-in-time
Held to maturity debt securities (fair value of $351,869 in 2024 and $408,519 in 2023, respectively)	`HeldToMaturitySecurities`	$385.40M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$16.24M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$16.24M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$24.68M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$24.68M	USD	Point-in-time
Loans	`NotesReceivableGross`	$5.85B	USD	Point-in-time
Loans	`NotesReceivableGross`	$5.85B	USD	Point-in-time
Loans	`NotesReceivableGross`	$5.77B	USD	Point-in-time
Loans	`NotesReceivableGross`	$5.77B	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$80.90M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$80.90M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$73.53M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$73.53M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$75.67M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$75.67M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$79.37M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$79.37M	USD	Point-in-time
Net loans	`NotesReceivableNet`	$5.69B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$5.69B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$5.77B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$5.77B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$101.17M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$101.17M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$106.73M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$106.73M	USD	Point-in-time
Premises held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.48M	USD	Point-in-time
Premises held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.48M	USD	Point-in-time
Premises held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.50M	USD	Point-in-time
Premises held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$2.50M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$87.51M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$87.51M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$86.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$86.93M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.07M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.07M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.83M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.83M	USD	Point-in-time
Goodwill	`Goodwill`	$194.07M	USD	Point-in-time
Goodwill	`Goodwill`	$194.07M	USD	Point-in-time
Goodwill	`Goodwill`	$194.07M	USD	Point-in-time
Goodwill	`Goodwill`	$194.07M	USD	Point-in-time
Other Assets	`OtherAssets`	$287.36M	USD	Point-in-time
Other Assets	`OtherAssets`	$287.36M	USD	Point-in-time
Other Assets	`OtherAssets`	$347.61M	USD	Point-in-time
Other Assets	`OtherAssets`	$347.61M	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.17B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.48B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.48B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.55B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$1.55B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$5.13B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$5.13B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$5.12B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$5.12B	USD	Point-in-time
Total deposits	`Deposits`	$6.61B	USD	Point-in-time
Total deposits	`Deposits`	$6.61B	USD	Point-in-time
Total deposits	`Deposits`	$6.67B	USD	Point-in-time
Total deposits	`Deposits`	$6.67B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$152.99M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$152.99M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$162.53M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$162.53M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$12.85M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$12.85M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$9.96M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$9.96M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$26.74M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$26.74M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$26.81M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$26.81M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Federal Home Loan Bank advances	`AdvancesFromFederalHomeLoanBanks`	$200.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.19M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.09M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.09M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$237.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$237.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$246.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$246.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	USD	Point-in-time
Commitments and contingent liabilities (Footnote 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Footnote 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Footnote 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Footnote 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,393,000 and 29,329,000 shares in 2024 and 2023, respectively	`CommonStockValue`	$58.81M	USD	Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,393,000 and 29,329,000 shares in 2024 and 2023, respectively	`CommonStockValue`	$58.81M	USD	Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,393,000 and 29,329,000 shares in 2024 and 2023, respectively	`CommonStockValue`	$58.60M	USD	Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,393,000 and 29,329,000 shares in 2024 and 2023, respectively	`CommonStockValue`	$58.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$385.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$389.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$389.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$506.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$506.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$858.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$760.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$760.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$794.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$794.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.71M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$68.79M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$68.79M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$85.84M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$85.84M	USD	1 Quarter
Federal funds sold and interest bearing due from banks	`InterestIncomeFederalFundsSold`	$1.58M	USD	1 Quarter
Federal funds sold and interest bearing due from banks	`InterestIncomeFederalFundsSold`	$1.58M	USD	1 Quarter
Federal funds sold and interest bearing due from banks	`InterestIncomeFederalFundsSold`	$2.10M	USD	1 Quarter
Federal funds sold and interest bearing due from banks	`InterestIncomeFederalFundsSold`	$2.10M	USD	1 Quarter
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$31.00K	USD	1 Quarter
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$31.00K	USD	1 Quarter
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$41.00K	USD	1 Quarter
Mortgage loans held for sale	`InterestAndFeeIncomeLoansHeldForSaleMortgages`	$41.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$468.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$468.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$165.00K	USD	1 Quarter
Federal Home Loan Bank stock	`InterestIncomeFederalHomeLoanBankStock`	$165.00K	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.45M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.45M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$7.66M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$7.66M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$447.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$447.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$453.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$453.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.47M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.47M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$96.55M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$96.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$31.87M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$31.87M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.50M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.50M	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$456.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$456.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$931.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$931.00K	USD	1 Quarter
Federal funds purchased and other short-term borrowings	`InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing`	$177.00K	USD	1 Quarter
Federal funds purchased and other short-term borrowings	`InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing`	$177.00K	USD	1 Quarter
Federal funds purchased and other short-term borrowings	`InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing`	$136.00K	USD	1 Quarter
Federal funds purchased and other short-term borrowings	`InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing`	$136.00K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.00M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.00M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.73M	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.73M	USD	1 Quarter
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$529.00K	USD	1 Quarter
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$529.00K	USD	1 Quarter
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$545.00K	USD	1 Quarter
Subordinated debentures	`InterestExpenseSubordinatedNotesAndDebentures`	$545.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$16.39M	USD	1 Quarter
Total interest expense	`InterestExpense`	$16.39M	USD	1 Quarter
Total interest expense	`InterestExpense`	$36.48M	USD	1 Quarter
Total interest expense	`InterestExpense`	$36.48M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$63.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$63.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$60.07M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$60.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$1.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$1.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$2.62M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$2.62M	USD	1 Quarter
Net interest income after provision expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.65M	USD	1 Quarter
Net interest income after provision expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.65M	USD	1 Quarter
Net interest income after provision expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.45M	USD	1 Quarter
Net interest income after provision expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.45M	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.04M	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$1.04M	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$948.00K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$948.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$588.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$588.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$549.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$549.00K	USD	1 Quarter
Loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$22.05M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$22.05M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$23.27M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$23.27M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$24.22M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$24.22M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$21.90M	USD	1 Quarter
Compensation	`SalariesWagesAndOfficersCompensation`	$21.90M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$5.05M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$5.05M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$5.88M	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$5.88M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$3.67M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$3.67M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$3.90M	USD	1 Quarter
Net occupancy and equipment	`OccupancyNet`	$3.90M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$5.07M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$5.07M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$4.25M	USD	1 Quarter
Technology and communication	`CommunicationsAndInformationTechnology`	$4.25M	USD	1 Quarter
Debit and credit card processing	`DebitAndCreditCardProcessingFee`	$1.75M	USD	1 Quarter
Debit and credit card processing	`DebitAndCreditCardProcessingFee`	$1.75M	USD	1 Quarter
Debit and credit card processing	`DebitAndCreditCardProcessingFee`	$1.42M	USD	1 Quarter
Debit and credit card processing	`DebitAndCreditCardProcessingFee`	$1.42M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.07M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.07M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.09M	USD	1 Quarter
Marketing and business development	`MarketingAndAdvertisingExpense`	$1.09M	USD	1 Quarter
Postage, printing and supplies	`SuppliesAndPostageExpense`	$926.00K	USD	1 Quarter
Postage, printing and supplies	`SuppliesAndPostageExpense`	$926.00K	USD	1 Quarter
Postage, printing and supplies	`SuppliesAndPostageExpense`	$874.00K	USD	1 Quarter
Postage, printing and supplies	`SuppliesAndPostageExpense`	$874.00K	USD	1 Quarter
Legal and professional	`LegalFees`	$1.11M	USD	1 Quarter
Legal and professional	`LegalFees`	$1.11M	USD	1 Quarter
Legal and professional	`LegalFees`	$797.00K	USD	1 Quarter
Legal and professional	`LegalFees`	$797.00K	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.11M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.11M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.14M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.14M	USD	1 Quarter
Amortization of investments in tax credit partnerships	`AmortizationOfInvestmentInTaxCreditPartnerships`	$323.00K	USD	1 Quarter
Amortization of investments in tax credit partnerships	`AmortizationOfInvestmentInTaxCreditPartnerships`	$323.00K	USD	1 Quarter
Amortization of investments in tax credit partnerships	`AmortizationOfInvestmentInTaxCreditPartnerships`	-	USD	1 Quarter
Amortization of investments in tax credit partnerships	`AmortizationOfInvestmentInTaxCreditPartnerships`	-	USD	1 Quarter
Capital and deposit based taxes	`TaxesExcludingIncomeAndExciseTaxes`	$630.00K	USD	1 Quarter
Capital and deposit based taxes	`TaxesExcludingIncomeAndExciseTaxes`	$630.00K	USD	1 Quarter
Capital and deposit based taxes	`TaxesExcludingIncomeAndExciseTaxes`	$639.00K	USD	1 Quarter
Capital and deposit based taxes	`TaxesExcludingIncomeAndExciseTaxes`	$639.00K	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.18M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.18M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.47M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.47M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.75M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.75M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$45.31M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$45.31M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$48.96M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$48.96M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.18M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.36M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$1.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$1.43M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$2.62M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures`	$2.62M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.44M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$3.44M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$5.88M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$5.88M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$754.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$754.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$341.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$341.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$215.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale	`GainLossOnSaleOfMortgageLoans`	$215.00K	USD	1 Quarter
Origination of mortgage loans held for sale+	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$24.68M	USD	1 Quarter
Origination of mortgage loans held for sale+	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$24.68M	USD	1 Quarter
Origination of mortgage loans held for sale+	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.62M	USD	1 Quarter
Origination of mortgage loans held for sale+	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$22.62M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$21.11M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$21.11M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$22.55M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$22.55M	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$588.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$588.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$549.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$549.00K	USD	1 Quarter
Loss on the disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on the disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on the disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on the disposal of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$942.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$942.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.15M	USD	1 Quarter
Excess tax expense (benefit) from share-based compensation arrangements	`SharebasedPaymentArrangementExpenseExcessTaxBenefit`	$-493.00K	USD	1 Quarter
Excess tax expense (benefit) from share-based compensation arrangements	`SharebasedPaymentArrangementExpenseExcessTaxBenefit`	$-493.00K	USD	1 Quarter
Excess tax expense (benefit) from share-based compensation arrangements	`SharebasedPaymentArrangementExpenseExcessTaxBenefit`	$4.00K	USD	1 Quarter
Excess tax expense (benefit) from share-based compensation arrangements	`SharebasedPaymentArrangementExpenseExcessTaxBenefit`	$4.00K	USD	1 Quarter
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.91M	USD	1 Quarter
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.91M	USD	1 Quarter
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.66M	USD	1 Quarter
Net change in accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.66M	USD	1 Quarter
Net change in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.12M	USD	1 Quarter
Net change in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.12M	USD	1 Quarter
Net change in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.02M	USD	1 Quarter
Net change in accrued interest payable and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-31.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.42M	USD	1 Quarter
Proceeds from maturities and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.32M	USD	1 Quarter
Proceeds from maturities and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.32M	USD	1 Quarter
Proceeds from maturities and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.68M	USD	1 Quarter
Proceeds from maturities and paydowns of available for sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.68M	USD	1 Quarter
Proceeds from maturities and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.51M	USD	1 Quarter
Proceeds from maturities and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.51M	USD	1 Quarter
Proceeds from maturities and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.50M	USD	1 Quarter
Proceeds from maturities and paydowns of held to maturity debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.50M	USD	1 Quarter
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$9.78M	USD	1 Quarter
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$9.78M	USD	1 Quarter
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$12.30M	USD	1 Quarter
Purchases of FHLB stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$12.30M	USD	1 Quarter
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	1 Quarter
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	1 Quarter
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$1.34M	USD	1 Quarter
Proceeds from redemption of FHLB stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$1.34M	USD	1 Quarter
Net change in non-PPP loans	`PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment`	$78.09M	USD	1 Quarter
Net change in non-PPP loans	`PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment`	$78.09M	USD	1 Quarter
Net change in non-PPP loans	`PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment`	$47.28M	USD	1 Quarter
Net change in non-PPP loans	`PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment`	$47.28M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	1 Quarter
Proceeds from sale or disposal of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale or disposal of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale or disposal of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	1 Quarter
Proceeds from sale or disposal of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$103.00K	USD	1 Quarter
Other investment activities	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00K	USD	1 Quarter
Other investment activities	`PaymentsForProceedsFromOtherInvestingActivities`	$255.00K	USD	1 Quarter
Other investment activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	1 Quarter
Other investment activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.62M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-34.06M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-34.06M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-61.67M	USD	1 Quarter
Net change in deposits	`IncreaseDecreaseInDeposits`	$-61.67M	USD	1 Quarter
Net change in securities sold under agreements to repurchase and federal funds purchased	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-22.81M	USD	1 Quarter
Net change in securities sold under agreements to repurchase and federal funds purchased	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-22.81M	USD	1 Quarter
Net change in securities sold under agreements to repurchase and federal funds purchased	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$6.65M	USD	1 Quarter
Net change in securities sold under agreements to repurchase and federal funds purchased	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$6.65M	USD	1 Quarter
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$700.00M	USD	1 Quarter
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$700.00M	USD	1 Quarter
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$725.00M	USD	1 Quarter
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$725.00M	USD	1 Quarter
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$475.00M	USD	1 Quarter
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$475.00M	USD	1 Quarter
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$725.00M	USD	1 Quarter
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$725.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.37M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.37M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$8.56M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$8.56M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$8.87M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$8.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.53M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.53M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.21M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.21M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.74M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.74M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.63M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.63M	USD	1 Quarter
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.22M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.22M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.96M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.96M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$317.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$317.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.37M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.37M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.22M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.22M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.96M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$265.96M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$317.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$317.00M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.37M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.37M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.38M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$36.38M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$16.03M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$16.03M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$5.12M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$5.12M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.33M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.33M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.07M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.07M	USD	1 Quarter
Unfunded commitments in tax credit investments	`UnfundedCommitmentsInTaxCreditInvestments`	-	USD	1 Quarter
Unfunded commitments in tax credit investments	`UnfundedCommitmentsInTaxCreditInvestments`	-	USD	1 Quarter
Unfunded commitments in tax credit investments	`UnfundedCommitmentsInTaxCreditInvestments`	$6.26M	USD	1 Quarter
Unfunded commitments in tax credit investments	`UnfundedCommitmentsInTaxCreditInvestments`	$6.26M	USD	1 Quarter
Receivable for proceeds from matured HTM investment security	`ProceedsFromMaturedHeldtomaturityInvestmentSecurityReceivable`	-	USD	1 Quarter
Receivable for proceeds from matured HTM investment security	`ProceedsFromMaturedHeldtomaturityInvestmentSecurityReceivable`	-	USD	1 Quarter
Receivable for proceeds from matured HTM investment security	`ProceedsFromMaturedHeldtomaturityInvestmentSecurityReceivable`	$50.00M	USD	1 Quarter
Receivable for proceeds from matured HTM investment security	`ProceedsFromMaturedHeldtomaturityInvestmentSecurityReceivable`	$50.00M	USD	1 Quarter
Dividends payable to stockholders	`AccrualOfDividendsPayableNoncash`	$158.00K	USD	1 Quarter
Dividends payable to stockholders	`AccrualOfDividendsPayableNoncash`	$158.00K	USD	1 Quarter
Dividends payable to stockholders	`AccrualOfDividendsPayableNoncash`	$181.00K	USD	1 Quarter
Dividends payable to stockholders	`AccrualOfDividendsPayableNoncash`	$181.00K	USD	1 Quarter
Premises and equipment transferred to premises held for sale	`TransferOfPremisesAndEquipmentToPremisesHeldForSale`	$715.00K	USD	1 Quarter
Premises and equipment transferred to premises held for sale	`TransferOfPremisesAndEquipmentToPremisesHeldForSale`	$715.00K	USD	1 Quarter
Premises and equipment transferred to premises held for sale	`TransferOfPremisesAndEquipmentToPremisesHeldForSale`	-	USD	1 Quarter
Premises and equipment transferred to premises held for sale	`TransferOfPremisesAndEquipmentToPremisesHeldForSale`	-	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Balance	`StockholdersEquity`	$858.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.59M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$942.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Reclassification adjustment - ASU 2023-02	`ReclassificationAdjustmentAdoptionOfAsu202302`	$2.48M	USD	1 Quarter
Reclassification adjustment - ASU 2023-02	`ReclassificationAdjustmentAdoptionOfAsu202302`	$2.48M	USD	1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	`StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations`	$-2.37M	USD	1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	`StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations`	$-2.37M	USD	1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	`StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations`	$-1.64M	USD	1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations	`StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations`	$-1.64M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.49M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.49M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.81M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$8.81M	USD	1 Quarter
Shares cancelled	`SharesCancelledValue`	$1.00K	USD	1 Quarter
Shares cancelled	`SharesCancelledValue`	$1.00K	USD	1 Quarter
Shares cancelled	`SharesCancelledValue`	-	USD	1 Quarter
Shares cancelled	`SharesCancelledValue`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$858.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$858.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$760.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.71M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.05M	USD	1 Quarter
Change in unrealized gain (loss) on AFS debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.34M	USD	1 Quarter
Change in unrealized gain (loss) on AFS debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.34M	USD	1 Quarter
Change in unrealized gain (loss) on AFS debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.86M	USD	1 Quarter
Change in unrealized gain (loss) on AFS debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.86M	USD	1 Quarter
Change in fair value of derivatives used in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$494.00K	USD	1 Quarter
Change in fair value of derivatives used in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$494.00K	USD	1 Quarter
Change in fair value of derivatives used in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.33M	USD	1 Quarter
Change in fair value of derivatives used in cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.33M	USD	1 Quarter
Total other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Total other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Total other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.35M	USD	1 Quarter
Total other comprehensive income (loss) before income tax effect	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.35M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-756.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-756.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.76M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.76M	USD	1 Quarter
Total other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Total other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.59M	USD	1 Quarter
Total other comprehensive income (loss) net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.63M	USD	1 Quarter

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