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10-Q Filing

STOCK YARDS BANCORP, INC. CIK: 835324 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-033206
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance sybt20250930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 328 Cash Flow Statement 204 Stockholders Equity 150 Comprehensive Income 72
Balance Sheet 218 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 $825.36M USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $825.36M 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
Debt Securities, Held-to-Maturity, Fair Value HeldToMaturitySecuritiesFairValue $183.81M USD Point-in-time
Debt Securities, Held-to-Maturity, Fair Value HeldToMaturitySecuritiesFairValue $183.81M 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
Cash and due from banks CashAndDueFromBanks $78.92M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $78.92M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $84.36M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $84.36M 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
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 $671.93M USD Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $671.93M 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
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $291.02M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $291.02M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $756.29M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $756.29M 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
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.06M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.06M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.44M 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 $4.82M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $4.82M 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 $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 $6.04M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.04M 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
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 $825,358 in 2025 and $1,114,961 in 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $990.11M USD Point-in-time
Available for sale debt securities (amortized cost of $825,358 in 2025 and $1,114,961 in 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $990.11M USD Point-in-time
Available for sale debt securities (amortized cost of $825,358 in 2025 and $1,114,961 in 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $737.52M USD Point-in-time
Available for sale debt securities (amortized cost of $825,358 in 2025 and $1,114,961 in 2024, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $737.52M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Held to maturity debt securities (fair value of $183,811 in 2025 and $341,357 in 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $370.17M USD Point-in-time
Held to maturity debt securities (fair value of $183,811 in 2025 and $341,357 in 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $370.17M USD Point-in-time
Held to maturity debt securities (fair value of $183,811 in 2025 and $341,357 in 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $203.12M USD Point-in-time
Held to maturity debt securities (fair value of $183,811 in 2025 and $341,357 in 2024, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $203.12M USD 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
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
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
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $20.72M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $20.72M 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
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
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.52B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.52B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.93B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.93B 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 $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 $85.34M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $85.34M 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 $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 $92.16M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $92.16M 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 $6.84B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $6.84B 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 $116.21M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $116.21M 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
Premises held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $1.68M USD Point-in-time
Premises held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $1.68M 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
Bank owned life insurance BankOwnedLifeInsurance $91.25M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $91.25M USD Point-in-time
Accrued interest receivable InterestReceivable $27.70M USD Point-in-time
Accrued interest receivable InterestReceivable $27.70M USD Point-in-time
Accrued interest receivable InterestReceivable $28.51M USD Point-in-time
Accrued interest receivable InterestReceivable $28.51M 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 $308.75M USD Point-in-time
Other assets OtherAssets $308.75M USD Point-in-time
Other assets OtherAssets $301.58M USD Point-in-time
Other assets OtherAssets $301.58M USD Point-in-time
Total assets Assets $8.44B USD Point-in-time
Total assets Assets $8.44B 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 $9.31B USD Point-in-time
Total assets Assets $9.31B 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 $1.59B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.59B 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 $6.05B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $6.05B 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 $7.64B USD Point-in-time
Total deposits Deposits $7.64B 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 $73.15M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $73.15M 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 $6.73M USD Point-in-time
Federal funds purchased FederalFundsPurchased $6.73M 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 $1.91M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $1.91M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $1.89M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $1.89M USD Point-in-time
Other liabilities OtherLiabilities $258.33M USD Point-in-time
Other liabilities OtherLiabilities $258.33M USD Point-in-time
Other liabilities OtherLiabilities $213.69M USD Point-in-time
Other liabilities OtherLiabilities $213.69M 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 $8.27B USD Point-in-time
Total liabilities Liabilities $8.27B USD Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,474,000 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 29,474,000 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 29,474,000 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 29,474,000 and 29,431,000 shares in 2025 and 2024, respectively CommonStockValue $59.08M 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 $401.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $401.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $577.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $577.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $648.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $648.01M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.62M 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 $874.71M USD Point-in-time
Total stockholders equity StockholdersEquity $874.71M 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 $934.09M USD Point-in-time
Total stockholders equity StockholdersEquity $934.09M 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 $975.47M USD Point-in-time
Total stockholders equity StockholdersEquity $975.47M 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 stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B 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 $9.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.31B USD Point-in-time
Income Statement 328 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $95.69M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $95.69M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $271.55M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $271.55M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $107.21M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $107.21M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $309.82M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $309.82M USD 3 Qtrs
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $9.73M USD 3 Qtrs
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $9.73M USD 3 Qtrs
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $5.00M USD 1 Quarter
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $5.00M USD 1 Quarter
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $6.20M USD 3 Qtrs
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $6.20M USD 3 Qtrs
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $1.95M USD 1 Quarter
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $1.95M USD 1 Quarter
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $229.00K USD 3 Qtrs
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $229.00K USD 3 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 $152.00K USD 3 Qtrs
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $152.00K USD 3 Qtrs
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $47.00K USD 1 Quarter
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $47.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $663.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $663.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.60M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.60M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $488.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $488.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.68M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.68M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $6.92M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $6.92M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $21.70M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $21.70M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $7.03M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $7.03M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $23.58M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $23.58M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $459.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $459.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.37M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.37M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $467.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $467.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.40M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.40M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $105.72M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $105.72M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $302.57M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $302.57M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $120.27M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $120.27M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $346.44M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $346.44M USD 3 Qtrs
Deposits InterestExpenseDeposits $34.00M USD 1 Quarter
Deposits InterestExpenseDeposits $34.00M USD 1 Quarter
Deposits InterestExpenseDeposits $97.49M USD 3 Qtrs
Deposits InterestExpenseDeposits $97.49M USD 3 Qtrs
Deposits InterestExpenseDeposits $39.29M USD 1 Quarter
Deposits InterestExpenseDeposits $39.29M USD 1 Quarter
Deposits InterestExpenseDeposits $111.39M USD 3 Qtrs
Deposits InterestExpenseDeposits $111.39M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $937.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $937.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.64M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.64M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $588.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $588.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.03M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.03M USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $120.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $120.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $395.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $395.00K USD 3 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 $214.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $214.00K USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $5.21M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $5.21M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.47M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.47M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.87M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $2.87M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $10.52M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $10.52M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $480.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $480.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.51M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.51M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $411.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $411.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.23M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.23M USD 3 Qtrs
Total interest expense InterestExpenseOperating $40.74M USD 1 Quarter
Total interest expense InterestExpenseOperating $40.74M USD 1 Quarter
Total interest expense InterestExpenseOperating $115.50M USD 3 Qtrs
Total interest expense InterestExpenseOperating $115.50M USD 3 Qtrs
Total interest expense InterestExpenseOperating $43.23M USD 1 Quarter
Total interest expense InterestExpenseOperating $43.23M USD 1 Quarter
Total interest expense InterestExpenseOperating $125.38M USD 3 Qtrs
Total interest expense InterestExpenseOperating $125.38M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $64.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $64.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $187.07M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $187.07M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $77.04M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $77.04M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $221.06M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $221.06M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $4.33M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $4.33M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $1.98M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $1.98M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $5.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $5.05M USD 3 Qtrs
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $60.65M USD 1 Quarter
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $60.65M USD 1 Quarter
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $180.02M USD 3 Qtrs
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $180.02M USD 3 Qtrs
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $75.06M USD 1 Quarter
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $75.06M USD 1 Quarter
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $216.01M USD 3 Qtrs
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $216.01M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.26M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.26M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $1.25M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $1.25M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.08M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.08M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $1.11M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $1.11M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.88M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.88M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $631.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $631.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.82M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.82M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $634.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $634.00K USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $74.00K USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $74.00K USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-59.00K USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-59.00K USD 1 Quarter
Total non-interest income NoninterestIncome $71.82M USD 3 Qtrs
Total non-interest income NoninterestIncome $71.82M USD 3 Qtrs
Total non-interest income NoninterestIncome $24.48M USD 1 Quarter
Total non-interest income NoninterestIncome $24.48M USD 1 Quarter
Total non-interest income NoninterestIncome $71.72M USD 3 Qtrs
Total non-interest income NoninterestIncome $71.72M USD 3 Qtrs
Total non-interest income NoninterestIncome $24.80M USD 1 Quarter
Total non-interest income NoninterestIncome $24.80M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $25.53M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $25.53M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $74.39M USD 3 Qtrs
Compensation SalariesWagesAndOfficersCompensation $74.39M USD 3 Qtrs
Compensation SalariesWagesAndOfficersCompensation $28.84M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $28.84M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $82.05M USD 3 Qtrs
Compensation SalariesWagesAndOfficersCompensation $82.05M USD 3 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $15.99M USD 3 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $15.99M USD 3 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $4.88M USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $4.88M USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $15.59M USD 3 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $15.59M USD 3 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $4.63M USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $4.63M USD 1 Quarter
Net occupancy and equipment OccupancyNet $12.23M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $12.23M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $4.09M USD 1 Quarter
Net occupancy and equipment OccupancyNet $4.09M USD 1 Quarter
Net occupancy and equipment OccupancyNet $11.26M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $11.26M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $3.77M USD 1 Quarter
Net occupancy and equipment OccupancyNet $3.77M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $14.44M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $14.44M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $4.84M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $4.84M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $14.46M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $14.46M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $4.50M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $4.50M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $5.71M USD 3 Qtrs
Debit and credit card processing DebitAndCreditCardProcessingFee $5.71M USD 3 Qtrs
Debit and credit card processing DebitAndCreditCardProcessingFee $1.98M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $1.98M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $5.40M USD 3 Qtrs
Debit and credit card processing DebitAndCreditCardProcessingFee $5.40M USD 3 Qtrs
Debit and credit card processing DebitAndCreditCardProcessingFee $1.84M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $1.84M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $1.44M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $1.44M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $4.11M USD 3 Qtrs
Marketing and business development MarketingAndAdvertisingExpense $4.11M USD 3 Qtrs
Marketing and business development MarketingAndAdvertisingExpense $1.89M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $1.89M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $5.35M USD 3 Qtrs
Marketing and business development MarketingAndAdvertisingExpense $5.35M USD 3 Qtrs
Postage, printing and supplies SuppliesAndPostageExpense $901.00K USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $901.00K USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $2.74M USD 3 Qtrs
Postage, printing and supplies SuppliesAndPostageExpense $2.74M USD 3 Qtrs
Postage, printing and supplies SuppliesAndPostageExpense $910.00K USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $910.00K USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $2.82M USD 3 Qtrs
Postage, printing and supplies SuppliesAndPostageExpense $2.82M USD 3 Qtrs
Legal and professional LegalFees $968.00K USD 1 Quarter
Legal and professional LegalFees $968.00K USD 1 Quarter
Legal and professional LegalFees $3.27M USD 3 Qtrs
Legal and professional LegalFees $3.27M USD 3 Qtrs
Legal and professional LegalFees $891.00K USD 1 Quarter
Legal and professional LegalFees $891.00K USD 1 Quarter
Legal and professional LegalFees $2.89M USD 3 Qtrs
Legal and professional LegalFees $2.89M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.09M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.09M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.37M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.37M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.20M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.20M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.68M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.68M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.52M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.52M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $1.08M USD 1 Quarter
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $1.08M USD 1 Quarter
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.13M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.13M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $825.00K USD 1 Quarter
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $825.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $2.74M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $2.74M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $915.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $915.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $3.15M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $3.15M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $1.05M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $1.05M USD 1 Quarter
Other OtherNoninterestExpense $7.13M USD 3 Qtrs
Other OtherNoninterestExpense $7.13M USD 3 Qtrs
Other OtherNoninterestExpense $2.33M USD 1 Quarter
Other OtherNoninterestExpense $2.33M USD 1 Quarter
Other OtherNoninterestExpense $6.64M USD 3 Qtrs
Other OtherNoninterestExpense $6.64M USD 3 Qtrs
Other OtherNoninterestExpense $1.89M USD 1 Quarter
Other OtherNoninterestExpense $1.89M USD 1 Quarter
Total non-interest expenses NoninterestExpense $157.56M USD 3 Qtrs
Total non-interest expenses NoninterestExpense $157.56M USD 3 Qtrs
Total non-interest expenses NoninterestExpense $53.83M USD 1 Quarter
Total non-interest expenses NoninterestExpense $53.83M USD 1 Quarter
Total non-interest expenses NoninterestExpense $146.52M USD 3 Qtrs
Total non-interest expenses NoninterestExpense $146.52M USD 3 Qtrs
Total non-interest expenses NoninterestExpense $48.45M USD 1 Quarter
Total non-interest expenses NoninterestExpense $48.45M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.27M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.27M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.71M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.71M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.22M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.22M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $26.74M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $26.74M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.47M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.47M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.38M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.38M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.64M 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 $36.24M USD 1 Quarter
Net income NetIncomeLoss $36.24M USD 1 Quarter
Net income NetIncomeLoss $103.54M USD 3 Qtrs
Net income NetIncomeLoss $103.54M USD 3 Qtrs
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.83 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.83 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.53 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.53 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.82 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.82 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $3.51 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $3.51 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.36M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.36M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.53M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.53M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.51M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.51M shares 3 Qtrs
Cash Flow Statement 204 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 $27.60M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
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 $36.24M USD 1 Quarter
Net income NetIncomeLoss $36.24M USD 1 Quarter
Net income NetIncomeLoss $103.54M USD 3 Qtrs
Net income NetIncomeLoss $103.54M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $4.33M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $4.33M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $1.98M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $1.98M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $5.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $5.05M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $10.41M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $10.41M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $3.94M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $3.94M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.22M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.22M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.23M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.23M USD 3 Qtrs
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $843.00K USD 1 Quarter
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $843.00K USD 1 Quarter
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.87M USD 3 Qtrs
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.87M USD 3 Qtrs
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $997.00K USD 1 Quarter
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $997.00K USD 1 Quarter
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $2.37M USD 3 Qtrs
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $2.37M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $78.74M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $78.74M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $105.15M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $105.15M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $81.84M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $81.84M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $107.76M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $107.76M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $634.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $634.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.82M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.82M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $631.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $631.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.88M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.88M USD 3 Qtrs
Gain on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-59.00K USD 1 Quarter
Gain on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-59.00K USD 1 Quarter
Gain on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Gain on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Gain on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $74.00K USD 3 Qtrs
Gain on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $74.00K USD 3 Qtrs
Gain on other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 3 Qtrs
Gain on other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 3 Qtrs
Gain on other real estate owned GainsLossesOnSalesOfOtherRealEstate $31.00K USD 3 Qtrs
Gain on other real estate owned GainsLossesOnSalesOfOtherRealEstate $31.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $2.87M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $2.87M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $3.39M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $3.39M USD 3 Qtrs
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $669.00K USD 3 Qtrs
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $669.00K USD 3 Qtrs
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $604.00K USD 3 Qtrs
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $604.00K USD 3 Qtrs
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $-6.33M USD 3 Qtrs
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $-6.33M USD 3 Qtrs
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $-14.57M USD 3 Qtrs
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $-14.57M USD 3 Qtrs
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $17.86M USD 3 Qtrs
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $17.86M USD 3 Qtrs
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-11.96M USD 3 Qtrs
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-11.96M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.93M USD 3 Qtrs
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $193.50M USD 3 Qtrs
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $193.50M USD 3 Qtrs
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $789.72M USD 3 Qtrs
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $789.72M USD 3 Qtrs
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $495.03M USD 3 Qtrs
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $495.03M USD 3 Qtrs
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $65.19M USD 3 Qtrs
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $65.19M USD 3 Qtrs
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $167.05M USD 3 Qtrs
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $167.05M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $33.71M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $33.71M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $17.81M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $17.81M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $20.53M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $20.53M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $18.70M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $18.70M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $506.48M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $506.48M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $408.24M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $408.24M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.57M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.57M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.45M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.45M USD 3 Qtrs
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $223.00K USD 3 Qtrs
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $223.00K USD 3 Qtrs
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $710.00K USD 3 Qtrs
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $710.00K USD 3 Qtrs
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $10.55M USD 3 Qtrs
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $10.55M USD 3 Qtrs
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $54.59M USD 3 Qtrs
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $54.59M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $116.00K USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $116.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-277.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-277.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.82M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.82M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $55.33M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $55.33M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $477.57M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $477.57M USD 3 Qtrs
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-9.55M USD 3 Qtrs
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-9.55M USD 3 Qtrs
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-89.61M USD 3 Qtrs
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-89.61M USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $725.00M USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $725.00M USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $900.00M USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $900.00M USD 3 Qtrs
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities $600.00M USD 3 Qtrs
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities $600.00M USD 3 Qtrs
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities $900.00M USD 3 Qtrs
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities $900.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.09M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.09M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $26.74M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $26.74M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $27.71M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $27.71M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.04M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.04M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $358.16M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $358.16M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.89M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.89M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $465.27M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $465.27M USD 3 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 $253.07M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.07M 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 $756.29M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $756.29M 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 $253.07M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.07M 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 $756.29M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $756.29M USD Point-in-time
Interest paid InterestPaidNet $115.56M USD 3 Qtrs
Interest paid InterestPaidNet $115.56M USD 3 Qtrs
Interest paid InterestPaidNet $125.40M USD 3 Qtrs
Interest paid InterestPaidNet $125.40M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaid $13.14M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaid $13.14M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaid $15.99M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaid $15.99M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $3.57M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $3.57M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $3.31M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $3.31M USD 3 Qtrs
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $9.25M USD 3 Qtrs
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $9.25M USD 3 Qtrs
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $21.00M USD 3 Qtrs
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $21.00M USD 3 Qtrs
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $232.00K USD 3 Qtrs
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $232.00K USD 3 Qtrs
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $241.00K USD 3 Qtrs
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $241.00K USD 3 Qtrs
Loans transferred to OREO TransferToOtherRealEstate - USD 3 Qtrs
Loans transferred to OREO TransferToOtherRealEstate - USD 3 Qtrs
Loans transferred to OREO TransferToOtherRealEstate $265.00K USD 3 Qtrs
Loans transferred to OREO TransferToOtherRealEstate $265.00K USD 3 Qtrs
Stockholders Equity 150 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.31 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 $0.31 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 $0.31 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 $0.32 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 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 $0.31 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 $0.31 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 $0.32 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Balance StockholdersEquity $858.10M USD Point-in-time
Balance StockholdersEquity $858.10M USD Point-in-time
Balance StockholdersEquity $874.71M USD Point-in-time
Balance StockholdersEquity $874.71M USD Point-in-time
Balance StockholdersEquity $894.53M USD Point-in-time
Balance StockholdersEquity $894.53M USD Point-in-time
Balance StockholdersEquity $934.09M USD Point-in-time
Balance StockholdersEquity $934.09M USD Point-in-time
Balance StockholdersEquity $940.48M USD Point-in-time
Balance StockholdersEquity $940.48M USD Point-in-time
Balance StockholdersEquity $975.47M USD Point-in-time
Balance StockholdersEquity $975.47M USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Balance StockholdersEquity $1.04B USD Point-in-time
Balance StockholdersEquity $1.04B USD Point-in-time
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
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 $36.24M USD 1 Quarter
Net income NetIncomeLoss $36.24M USD 1 Quarter
Net income NetIncomeLoss $103.54M USD 3 Qtrs
Net income NetIncomeLoss $103.54M USD 3 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 $74.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $74.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.52M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.52M USD 3 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 $4.53M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.53M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.53M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.53M USD 3 Qtrs
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $942.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $942.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $922.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $922.00K 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 $1.12M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.12M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.11M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.11M USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-1.64M USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-1.64M USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-49.00K USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-49.00K USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-1.31M USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-1.31M 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 $-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 $-175.00K USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-175.00K USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.81M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.81M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.81M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.81M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $9.12M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $9.12M 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 $9.43M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $9.43M 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
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 $0.30 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 $0.31 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 $0.31 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 $0.32 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 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 $858.10M USD Point-in-time
Balance StockholdersEquity $858.10M USD Point-in-time
Balance StockholdersEquity $874.71M USD Point-in-time
Balance StockholdersEquity $874.71M USD Point-in-time
Balance StockholdersEquity $894.53M USD Point-in-time
Balance StockholdersEquity $894.53M USD Point-in-time
Balance StockholdersEquity $934.09M USD Point-in-time
Balance StockholdersEquity $934.09M USD Point-in-time
Balance StockholdersEquity $940.48M USD Point-in-time
Balance StockholdersEquity $940.48M USD Point-in-time
Balance StockholdersEquity $975.47M USD Point-in-time
Balance StockholdersEquity $975.47M USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Balance StockholdersEquity $1.04B USD Point-in-time
Balance StockholdersEquity $1.04B USD Point-in-time
Comprehensive Income 72 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 $27.60M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
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 $36.24M USD 1 Quarter
Net income NetIncomeLoss $36.24M USD 1 Quarter
Net income NetIncomeLoss $103.54M USD 3 Qtrs
Net income NetIncomeLoss $103.54M USD 3 Qtrs
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $32.95M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $32.95M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $26.20M USD 3 Qtrs
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $26.20M USD 3 Qtrs
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.47M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.47M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $37.01M USD 3 Qtrs
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $37.01M USD 3 Qtrs
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.76M USD 1 Quarter
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.76M USD 1 Quarter
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.93M USD 3 Qtrs
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.93M USD 3 Qtrs
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-273.00K USD 1 Quarter
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-273.00K USD 1 Quarter
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.78M USD 3 Qtrs
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.78M USD 3 Qtrs
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.19M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.19M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $23.27M USD 3 Qtrs
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $23.27M USD 3 Qtrs
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $10.19M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $10.19M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $31.23M USD 3 Qtrs
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $31.23M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.48M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.48M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.75M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.75M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.50M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.50M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $7.70M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $7.70M USD 3 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 $74.00K USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $74.00K USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.71M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.71M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.52M USD 3 Qtrs
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.52M USD 3 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 $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 $7.69M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.69M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.53M USD 3 Qtrs
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.53M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $43.93M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.06M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $127.06M USD 3 Qtrs

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

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