10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-024800 |
| Period End Date | 20240630 |
| Filing Date | 20240806 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | sybt20240630c_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-Sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.09B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.09B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.15B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.15B | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$408.52M | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$408.52M | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$347.89M | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$347.89M | USD | Point-in-time |
| Preferred Stock, No Par Value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No Par Value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No Par Value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No 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
|
$85.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$85.44M | 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 |
| 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 |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$118.91M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$118.91M | 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 |
| 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 |
| 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
|
$265.96M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$265.96M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$204.35M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$204.35M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.07M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.07M | 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 |
| 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 |
| 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
|
$6.44M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.44M | 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, 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 $1,091,348 in 2024 and $1,154,153 in 2023, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.03B | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,091,348 in 2024 and $1,154,153 in 2023, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.03B | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,091,348 in 2024 and $1,154,153 in 2023, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$961.63M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,091,348 in 2024 and $1,154,153 in 2023, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$961.63M | 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 |
| Held to maturity debt securities (fair value of $347,886 in 2024 and $408,519 in 2023, respectively) |
HeldToMaturitySecurities
|
$380.73M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $347,886 in 2024 and $408,519 in 2023, respectively) |
HeldToMaturitySecurities
|
$380.73M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $347,886 in 2024 and $408,519 in 2023, respectively) |
HeldToMaturitySecurities
|
$439.84M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $347,886 in 2024 and $408,519 in 2023, respectively) |
HeldToMaturitySecurities
|
$439.84M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$31.46M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$31.46M | 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 |
| Loans |
NotesReceivableGross
|
$5.77B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$5.77B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$6.07B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$6.07B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$82.16M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$82.16M | 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
|
$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
|
$79.37M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$79.37M | 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
|
$77.71M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$77.71M | 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
|
$5.99B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$5.99B | 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
|
$111.11M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.11M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$2.35M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$2.35M | 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
|
$86.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$86.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$88.11M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$88.11M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$28.54M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$28.54M | 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
|
$299.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$299.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$287.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$287.36M | 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
|
$7.73B | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Total assets |
Assets
|
$8.32B | USD | Point-in-time |
| Total assets |
Assets
|
$8.32B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.55B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.55B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.48B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.48B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$5.09B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$5.09B | 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
|
$6.57B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.57B | 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
|
$152.95M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$152.95M | 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 |
| Federal funds purchased |
FederalFundsPurchased
|
$12.85M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$12.85M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.03M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.03M | 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
|
$400.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$400.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.09M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.09M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.15M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$246.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$246.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$259.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$259.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.31B | 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 29,388,000 and 29,329,000 shares in 2024 and 2023, respectively |
CommonStockValue
|
$58.80M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,388,000 and 29,329,000 shares in 2024 and 2023, respectively |
CommonStockValue
|
$58.80M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,388,000 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 29,388,000 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
|
$390.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$390.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$506.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$506.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$540.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$540.26M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$808.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$808.08M | 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 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
|
$894.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$894.53M | 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 liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.32B | 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 |
Income Statement
332 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$90.02M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$90.02M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$72.31M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$72.31M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$141.09M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$141.09M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$175.86M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$175.86M | USD | 2 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$4.25M | USD | 2 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$4.25M | USD | 2 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$2.16M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$2.16M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$3.25M | USD | 2 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$3.25M | USD | 2 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$1.66M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$1.66M | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$77.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$77.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$74.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$74.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$118.00K | USD | 2 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$118.00K | USD | 2 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$105.00K | USD | 2 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$105.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$440.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$440.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$470.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$470.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$938.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$938.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$275.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$275.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$16.75M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$16.75M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.30M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.30M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.78M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.78M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.12M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.12M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$440.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$440.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$460.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$460.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$887.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$887.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$913.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$913.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$162.53M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$162.53M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$196.85M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$196.85M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$63.49M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$63.49M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$30.58M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$30.58M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.62M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$376.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$376.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$771.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$771.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.70M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.70M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$832.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$832.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$347.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$347.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$275.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$275.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$170.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$170.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$139.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$139.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.26M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.26M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.70M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$5.70M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.26M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.26M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.96M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.96M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$486.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$486.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$545.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$545.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.07M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.07M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.03M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.03M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$38.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$38.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$74.76M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$74.76M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$22.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$22.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$38.53M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$38.53M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$124.00M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$124.00M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$122.09M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$122.09M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$62.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$62.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$60.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$60.93M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$4.97M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$4.97M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.73M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.73M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$1.30M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.58M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.58M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.03M | USD | 2 Qtrs |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.03M | USD | 2 Qtrs |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.37M | USD | 2 Qtrs |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.37M | USD | 2 Qtrs |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.72M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.72M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.03M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.03M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.07M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.07M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.97M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.97M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.02M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.02M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$559.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$559.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$595.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$595.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.18M | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.18M | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.11M | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.11M | USD | 2 Qtrs |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 1 Quarter |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 1 Quarter |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-225.00K | USD | 1 Quarter |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-225.00K | USD | 1 Quarter |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-227.00K | USD | 2 Qtrs |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-227.00K | USD | 2 Qtrs |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 2 Qtrs |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$46.93M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$46.93M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$44.91M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$44.91M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$23.66M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.66M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$22.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$22.86M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$48.85M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$48.85M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$44.00M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$44.00M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$24.63M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$24.63M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$22.11M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$22.11M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.09M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.09M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.96M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.96M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.06M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.06M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.11M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.11M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$3.82M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.82M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$7.41M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$7.41M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$3.51M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.51M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$7.49M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$7.49M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$9.96M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$9.96M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$8.47M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$8.47M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.89M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.89M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.22M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.22M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$3.56M | USD | 2 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$3.56M | USD | 2 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.71M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.71M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.81M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.81M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$3.12M | USD | 2 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$3.12M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.78M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.78M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.67M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.67M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.60M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.60M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.88M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.88M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.76M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.76M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$889.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$889.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$913.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$913.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.84M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.84M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$1.62M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$1.62M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$1.19M | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$1.19M | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$2.30M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$2.30M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$819.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$819.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.91M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.91M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.16M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.16M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$779.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$779.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.27M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.27M | USD | 2 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$324.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$324.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$647.00K | USD | 2 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$647.00K | USD | 2 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
- | USD | 2 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
- | USD | 2 Qtrs |
| 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
|
$673.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$673.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.30M | USD | 2 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.30M | USD | 2 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$607.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$607.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.25M | USD | 2 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.25M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.17M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.17M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$2.35M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$2.35M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.75M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.75M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.29M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.29M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.82M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.57M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.57M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$98.07M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$98.07M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$91.11M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$91.11M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$45.80M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$45.80M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$49.11M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$49.11M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.82M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.82M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.64M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.64M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.27M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.27M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.22M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.22M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.74M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.74M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.11M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.94 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.82 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.27M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.27M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.37M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.37M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.35M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.35M | shares | 2 Qtrs |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$4.97M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$4.97M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.73M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.73M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$1.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$10.72M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$10.72M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$6.96M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$6.96M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-330.00K | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-330.00K | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$463.00K | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$463.00K | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$530.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$530.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.02M | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.02M | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$683.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$683.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$745.00K | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$745.00K | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$51.46M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$51.46M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$55.39M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$55.39M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$52.11M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$52.11M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$51.67M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$51.67M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.11M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.11M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.18M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.18M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$595.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$595.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$559.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$559.00K | USD | 1 Quarter |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 2 Qtrs |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 2 Qtrs |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-227.00K | USD | 2 Qtrs |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-227.00K | USD | 2 Qtrs |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-225.00K | USD | 1 Quarter |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-225.00K | USD | 1 Quarter |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 1 Quarter |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.95M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$1.95M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.19M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.19M | USD | 2 Qtrs |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$530.00K | USD | 2 Qtrs |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$530.00K | USD | 2 Qtrs |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$22.00K | USD | 2 Qtrs |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$22.00K | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.05M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.05M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$40.83M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$40.83M | USD | 2 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.40M | USD | 2 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.40M | USD | 2 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.54M | USD | 2 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$15.54M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.88M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.88M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.53M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.53M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$170.00K | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$170.00K | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$58.50M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$58.50M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$61.41M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$61.41M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.30M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.30M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$59.29M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$59.29M | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$27.09M | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$27.09M | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$16.44M | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$16.44M | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$11.86M | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$11.86M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$298.46M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$298.46M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$214.12M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$214.12M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.47M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.47M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.07M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.07M | USD | 2 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$223.00K | USD | 2 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$223.00K | USD | 2 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$411.00K | USD | 2 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$411.00K | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.58M | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.58M | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$506.00K | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$506.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.49M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.49M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.42M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.42M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-101.51M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-101.51M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-182.87M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-182.87M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-2.87M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-2.87M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$7.86M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$7.86M | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.57B | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.57B | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.40B | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.40B | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.05B | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.05B | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.38B | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.38B | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.38M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.38M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.69M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.69M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$17.66M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$17.66M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$17.04M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$17.04M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.57M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.57M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.28M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.28M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.96M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.96M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.61M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.61M | USD | 2 Qtrs |
| 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
|
$167.37M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.37M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.33M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.33M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.35M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.35M | 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
|
$167.37M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.37M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.33M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$214.33M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.35M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$204.35M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$74.70M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$74.70M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$38.12M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$38.12M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$17.01M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$17.01M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$7.19M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$7.19M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$2.37M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$2.37M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$2.13M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$2.13M | USD | 2 Qtrs |
| Change in unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$49.01M | USD | 2 Qtrs |
| Change in unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$49.01M | USD | 2 Qtrs |
| Change in unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$9.25M | USD | 2 Qtrs |
| Change in unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$9.25M | USD | 2 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$183.00K | USD | 2 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$183.00K | USD | 2 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$201.00K | USD | 2 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$201.00K | USD | 2 Qtrs |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
- | USD | 2 Qtrs |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
- | USD | 2 Qtrs |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
$715.00K | USD | 2 Qtrs |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
$715.00K | USD | 2 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$808.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$808.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$874.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$874.71M | USD | Point-in-time |
| 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
|
$894.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$894.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$794.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$794.37M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.12M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.12M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.18M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.18M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.01M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.01M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | 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
|
$-11.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-11.00K | 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 |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-49.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-49.00K | 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 |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.81M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.81M | 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 |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.50M | 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 |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$808.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$808.08M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$874.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$874.71M | USD | Point-in-time |
| 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
|
$894.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$894.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$794.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$794.37M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.71M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-410.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-410.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.02M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.02M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.84M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.84M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.75M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.75M | USD | 2 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.91M | USD | 2 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.91M | USD | 2 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$503.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$503.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.42M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.42M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.83M | USD | 2 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.83M | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.92M | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.92M | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$10.75M | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$10.75M | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-8.61M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-8.61M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$93.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$93.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$19.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$19.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.13M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-2.13M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.63M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.63M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-736.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-736.00K | USD | 2 Qtrs |
| 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 |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.12M | USD | 2 Qtrs |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.12M | USD | 2 Qtrs |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.00K | 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
|
$-2.18M | USD | 2 Qtrs |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.18M | USD | 2 Qtrs |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.