10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-024786 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | sybt20250630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$1.11B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$1.11B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$1.11B | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$1.11B | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$187.27M | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$187.27M | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$341.36M | USD | Point-in-time |
| Debt Securities, Held-to-Maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$341.36M | 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, 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 Authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$78.92M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$78.92M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$97.61M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$97.61M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$212.09M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$212.09M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$353.81M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$353.81M | USD | 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 |
| 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$451.41M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$451.41M | USD | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$291.02M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$291.02M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.29M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.29M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.80M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.80M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage 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
|
$5.01M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.01M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.46M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.46M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.06M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.06M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, No Par Value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| 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 |
| Available for sale debt securities (amortized cost of $1,112,166 in 2025 and $1,114,961 in 2024, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$990.11M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,112,166 in 2025 and $1,114,961 in 2024, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$990.11M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,112,166 in 2025 and $1,114,961 in 2024, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.01B | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,112,166 in 2025 and $1,114,961 in 2024, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.01B | USD | Point-in-time |
| Held to maturity debt securities (fair value of $187,271 in 2025 and $341,357 in 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$207.98M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $187,271 in 2025 and $341,357 in 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$207.98M | 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 |
| Held to maturity debt securities (fair value of $187,271 in 2025 and $341,357 in 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$370.17M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $187,271 in 2025 and $341,357 in 2024, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$370.17M | 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 |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$22.84M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$22.84M | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
29.47M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
29.47M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
29.43M | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$21.60M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$21.60M | USD | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
29.43M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
29.43M | shares | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.52B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.52B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.85B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.85B | USD | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
29.47M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
29.47M | shares | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$82.16M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$82.16M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$90.72M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$90.72M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$79.37M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$79.37M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$88.81M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$88.81M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$86.94M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$86.94M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$80.90M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$80.90M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.43B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.43B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.76B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.76B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.74M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.74M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.96M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.96M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$1.69M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$1.69M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$2.32M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$2.32M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$90.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$90.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$89.37M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$89.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$27.21M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$27.21M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$27.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$27.70M | 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
|
$306.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$306.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$308.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$308.75M | USD | Point-in-time |
| Total assets |
Assets
|
$9.21B | USD | Point-in-time |
| Total assets |
Assets
|
$9.21B | USD | Point-in-time |
| Total assets |
Assets
|
$8.86B | USD | Point-in-time |
| Total assets |
Assets
|
$8.86B | 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
|
$1.46B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.46B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.51B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.51B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$5.71B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$5.71B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$5.99B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$5.99B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.17B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.17B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.51B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$162.97M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$162.97M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$126.58M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$126.58M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$6.53M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$6.53M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$6.71M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$6.71M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$26.81M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$26.81M | 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
|
$300.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$300.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$300.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$300.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$234.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$234.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$258.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$258.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.20B | 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 29,473,000 and 29,431,000 shares in 2025 and 2024, respectively |
CommonStockValue
|
$59.08M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,473,000 and 29,431,000 shares in 2025 and 2024, respectively |
CommonStockValue
|
$59.08M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,473,000 and 29,431,000 shares in 2025 and 2024, respectively |
CommonStockValue
|
$58.94M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,473,000 and 29,431,000 shares in 2025 and 2024, respectively |
CommonStockValue
|
$58.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$395.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$395.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$400.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$400.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$621.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$621.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$577.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$577.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-91.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$940.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$940.48M | 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
|
$975.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$975.47M | 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
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.21B | USD | Point-in-time |
Income Statement
324 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$202.61M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$202.61M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$175.86M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$175.86M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$90.02M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$90.02M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$103.01M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$103.01M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$2.73M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$2.73M | USD | 1 Quarter |
| 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
|
$4.73M | USD | 2 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$4.73M | 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 |
| 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
|
$155.00K | USD | 2 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$155.00K | USD | 2 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$78.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$78.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.19M | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.19M | USD | 2 Qtrs |
| 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
|
$662.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$662.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$470.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$470.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.78M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.78M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.05M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.05M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$16.55M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$16.55M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.12M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.12M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$460.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$460.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$469.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$469.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$930.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$930.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$913.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$913.00K | 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
|
$226.17M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$226.17M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$115.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$115.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$100.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$72.09M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$72.09M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$37.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$37.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$63.49M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$63.49M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$625.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$625.00K | 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
|
$1.44M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.44M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.70M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.70M | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$72.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$72.00K | USD | 1 Quarter |
| 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
|
$142.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$142.00K | USD | 2 Qtrs |
| 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
|
$2.91M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.91M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.65M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.65M | USD | 2 Qtrs |
| 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
|
$8.26M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.26M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$819.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$819.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$411.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$411.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$486.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$486.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.03M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.03M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$74.76M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$74.76M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$82.14M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$82.14M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$41.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$41.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$38.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$38.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$122.09M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$122.09M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$73.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$144.03M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$144.03M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$62.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$62.02M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.17M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.17M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$3.08M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$3.08M | 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
|
$1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$1.30M | USD | 1 Quarter |
| 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 |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.95M | USD | 2 Qtrs |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.95M | USD | 2 Qtrs |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.30M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.30M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.97M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.97M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.09M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.09M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.02M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.02M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.01M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.01M | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.25M | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.25M | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$629.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$629.00K | 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
|
$595.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$595.00K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 2 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 2 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.00K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.00K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.00K | USD | 2 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.00K | 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
|
$47.34M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$47.34M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$24.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$24.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$46.93M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$46.93M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$53.21M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$53.21M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$27.28M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$27.28M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$24.63M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$24.63M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$48.85M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$48.85M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.96M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$10.96M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$11.12M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$11.12M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.09M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.09M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.33M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.33M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$7.49M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$7.49M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$4.03M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$4.03M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$8.15M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$8.15M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$3.82M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.82M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$9.60M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$9.60M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.77M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.77M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$9.96M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$9.96M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.89M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.89M | 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
|
$1.81M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.81M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.91M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.91M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$3.73M | USD | 2 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$3.73M | USD | 2 Qtrs |
| 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
|
$3.47M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$3.47M | 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
|
$1.95M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.95M | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.91M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.91M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$937.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$937.00K | 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
|
$1.09M | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$1.09M | 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
|
$2.00M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$2.00M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$1.19M | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$1.19M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.48M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.48M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.27M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.27M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.16M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.16M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.26M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.26M | 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
|
$1.44M | USD | 2 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.44M | USD | 2 Qtrs |
| 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
|
$738.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$738.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$915.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$915.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.83M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.83M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.81M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.81M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.50M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.50M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.29M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.29M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.75M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.75M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$103.73M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$103.73M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$52.70M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$52.70M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$49.11M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$49.11M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$98.07M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$98.07M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.22M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.22M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.57M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.57M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.95M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.95M | 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 tax expense |
IncomeTaxExpenseBenefit
|
$17.27M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.27M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.92M | 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
|
$7.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.27M | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 2 Qtrs |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | 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
|
$0.94 | 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 - 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
|
$1.15 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | 2 Qtrs |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | 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
|
$1.82 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.36M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.36M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.36M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.27M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.27M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.28M | 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
|
29.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.50M | shares | 2 Qtrs |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.17M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.17M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$3.08M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$3.08M | 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
|
$1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$1.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$6.96M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$6.96M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$2.02M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$2.02M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-330.00K | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-330.00K | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-930.00K | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-930.00K | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.38M | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.38M | 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
|
$1.02M | USD | 2 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$823.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$823.00K | 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
|
$683.00K | USD | 1 Quarter |
| 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
|
$68.06M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$68.06M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$70.71M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$70.71M | 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 |
| 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
|
$1.18M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.18M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$629.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$629.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.25M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.25M | USD | 2 Qtrs |
| Gain on the sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.00K | USD | 2 Qtrs |
| Gain on the sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.00K | USD | 2 Qtrs |
| Gain on the sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.00K | USD | 1 Quarter |
| Gain on the sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.00K | USD | 1 Quarter |
| Gain on the sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 1 Quarter |
| Gain on the sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 1 Quarter |
| Gain on the sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 2 Qtrs |
| Gain on the sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.00K | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$1.95M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$1.95M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.27M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.27M | USD | 2 Qtrs |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$532.00K | USD | 2 Qtrs |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$532.00K | 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
|
$-12.55M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.55M | USD | 2 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.98M | USD | 2 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.98M | 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 cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.53M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.53M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.72M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$501.59M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$501.59M | 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 |
| 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
|
$495.03M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$495.03M | 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 |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$162.23M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$162.23M | 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
|
$17.81M | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$17.81M | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$16.58M | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$16.58M | 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
|
$328.92M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$328.92M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.40M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.40M | 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
|
$710.00K | USD | 2 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$710.00K | 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
|
$223.00K | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.27M | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.27M | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.58M | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.58M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$75.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$75.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.25M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.25M | 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
|
$340.35M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$340.35M | 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
|
$-36.21M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-36.21M | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities
|
$600.00M | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities
|
$600.00M | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities
|
$600.00M | USD | 2 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities
|
$600.00M | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities
|
$600.00M | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities
|
$600.00M | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities
|
$400.00M | USD | 2 Qtrs |
| Repayments of FHLB advances |
PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities
|
$400.00M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.92M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.92M | 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
|
$18.31M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$18.31M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$17.66M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$17.66M | 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 cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$283.92M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$283.92M | 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 |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$160.39M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$160.39M | 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
|
$451.41M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$451.41M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$291.02M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$291.02M | 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
|
$451.41M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$451.41M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$291.02M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$291.02M | 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
|
$82.22M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$82.22M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$74.70M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$74.70M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$11.04M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaid
|
$11.04M | 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
|
$2.17M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$2.17M | USD | 2 Qtrs |
| Change in unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$21.00M | USD | 2 Qtrs |
| Change in unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$21.00M | 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
|
$214.00K | USD | 2 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$214.00K | USD | 2 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$201.00K | USD | 2 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$201.00K | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$75.00K | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$75.00K | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
Stockholders Equity
98 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
|
$0.31 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | 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
|
$0.31 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$940.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$940.48M | 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
|
$975.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$975.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$894.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$894.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.53M | 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
|
$-2.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.84M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.84M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$74.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | 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
|
$1.12M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.12M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.01M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.01M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-308.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-308.00K | 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
|
$-49.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.61M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.61M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.64M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.64M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.81M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.81M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.13M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.13M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.13M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.13M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.81M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.81M | 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 |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | 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
|
$0.31 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | 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
|
$0.31 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | 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 |
| Balance |
StockholdersEquity
|
$940.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$940.48M | 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
|
$975.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$975.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$894.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$894.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.48M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$67.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$67.30M | 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
|
$8.03M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.03M | USD | 1 Quarter |
| 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 unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$26.54M | USD | 2 Qtrs |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$26.54M | USD | 2 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.51M | USD | 2 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.51M | 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
|
$3.83M | USD | 2 Qtrs |
| 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
|
$-2.01M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.01M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.04M | USD | 2 Qtrs |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.04M | 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
|
$6.02M | USD | 1 Quarter |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.02M | 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
|
$5.20M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$5.20M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-736.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-736.00K | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$19.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$19.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.49M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.49M | USD | 1 Quarter |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.53M | USD | 1 Quarter |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.53M | 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
|
$-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
|
$15.84M | USD | 2 Qtrs |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.84M | USD | 2 Qtrs |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.31M | USD | 1 Quarter |
| Total other comprehensive income (loss) net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.31M | 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
|
$74.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.14M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.14M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.