10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014302`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mcb-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 106 Cash Flow Statement 85 Stockholders Equity 31 Comprehensive Income 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$2.83M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$2.07M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.69M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$32.66M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$1.82B	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$855.61M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$864.30M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$603.17M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$266.10M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $2,074 and $2,827 at September 30, 2021 and December 31, 2020 respectively)	`HeldToMaturitySecurities`	$2.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $2,074 and $2,827 at September 30, 2021 and December 31, 2020 respectively)	`HeldToMaturitySecurities`	$2.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.31M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$607.47M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$271.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.30M	shares	Point-in-time
Other investments	`OtherInvestments`	$12.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$11.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.14B	USD	Point-in-time
Loans, net of deferred fees and unamortized costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.60B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$26.27M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$38.12M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$35.41M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$37.38M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$32.51M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$33.61M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.57B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.10B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$48.30M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$27.26M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.50M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.25M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$14.03M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$13.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$13.56M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.73B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$2.80B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.10B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.65B	USD	Point-in-time
Total deposits	`Deposits`	$5.46B	USD	Point-in-time
Total deposits	`Deposits`	$3.83B	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Subordinated debt, net of issuance cost	`SubordinatedDebt`	$24.70M	USD	Point-in-time
Subordinated debt, net of issuance cost	`SubordinatedDebt`	$24.66M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	$35.56M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	$36.96M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$61.65M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$38.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$712.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$448.00K	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$15.83M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$21.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,644,192 and 8,295,272 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,644,192 and 8,295,272 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$382.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$218.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.50M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$973.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$542.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$328.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$34.84M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$42.73M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$100.66M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$118.80M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$1.42M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$606.00K	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$3.32M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.62M	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$138.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$51.00K	USD	1 Quarter
Money market funds	`InterestIncomeMoneyMarketDeposits`	$34.00K	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.27M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$299.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$666.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.45M	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$153.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$457.00K	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$196.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$666.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$35.95M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$45.02M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$106.24M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$124.17M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$2.68M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.72M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$10.45M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$11.36M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$1.74M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchased`	$423.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$112.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$320.00K	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$105.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$461.00K	USD	3 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.21M	USD	3 Qtrs
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Subordinated debt interest expense	`InterestExpenseSubordinatedNotesAndDebentures`	$1.21M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.78M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$4.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.99M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$32.32M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$112.19M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$91.45M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$40.79M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.14M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.31M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.69M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$490.00K	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$108.87M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$83.76M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.19M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$40.30M	USD	1 Quarter
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.00K	USD	1 Quarter
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-45.00K	USD	3 Qtrs
Unrealized gain on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$55.00K	USD	3 Qtrs
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$3.29M	USD	3 Qtrs
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$609.00K	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.64M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$13.63M	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$16.64M	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.96M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.27M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$33.91M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$9.94M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.11M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$6.50M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.04M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$6.06M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.88M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.18M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.22M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.06M	USD	3 Qtrs
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$2.96M	USD	1 Quarter
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$3.29M	USD	1 Quarter
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$9.81M	USD	3 Qtrs
Licensing fees and technology costs	`LicensingFeesAndTechnologyCosts`	$10.23M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$6.98M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$2.69M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$9.04M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$3.51M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$56.73M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$18.93M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$63.99M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$21.98M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.66M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.52M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.21M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.67M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.27	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.76	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.67M	USD	3 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.18M	USD	3 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.33M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.14M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.31M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.69M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$490.00K	USD	1 Quarter
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-278.00K	USD	3 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-1.85M	USD	3 Qtrs
Income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitAndTaxOnOtherComprehensiveIncomeAdjustments`	$43.00K	USD	3 Qtrs
Income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitAndTaxOnOtherComprehensiveIncomeAdjustments`	$1.03M	USD	3 Qtrs
Gain on sale of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$609.00K	USD	3 Qtrs
Gain on sale of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment`	$3.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$18.00K	USD	3 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$21.00K	USD	3 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$32.00K	USD	3 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-45.00K	USD	3 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$55.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$255.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.66M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.52M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.46M	USD	3 Qtrs
Change in global payments balances	`ChangeInGlobalPaymentsBalances`	$19.87M	USD	3 Qtrs
Change in global payments balances	`ChangeInGlobalPaymentsBalances`	$5.75M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-750.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-264.00K	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$20.54M	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$19.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-8.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-6.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.79M	USD	3 Qtrs
Loan originations, purchases and payments, net of recoveries	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$468.69M	USD	3 Qtrs
Loan originations, purchases and payments, net of recoveries	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$327.19M	USD	3 Qtrs
Proceeds from loans sold	`ProceedsFromIssuanceOfDebt`	$9.97M	USD	3 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$5.00K	USD	3 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$11.48M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$405.00K	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.14M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$127.73M	USD	3 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$475.78M	USD	3 Qtrs
Proceeds from calls of securities available for sale	`ProceedsFromCallsOfSecuritiesAvailableForSale`	$30.00M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$111.42M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.24M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$87.15M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$43.07M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$725.00K	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$650.00K	USD	3 Qtrs
Purchase of derivative contract	`PaymentToAcquireDerivativeContract`	$2.98M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.85M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.84M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.31M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-815.59M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$162.66M	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$100.00K	USD	3 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$144.00M	USD	3 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$100.00K	USD	3 Qtrs
Impact of common stock for tax withholdings for restricted stock vesting	`ImpactOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-2.25M	USD	3 Qtrs
Impact of common stock for tax withholdings for restricted stock vesting	`ImpactOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-597.00K	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$10.75M	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebt`	$1.41M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.63B	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$736.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.51M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$993.17M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$378.68M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$767.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.30M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.22M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Interest	`InterestPaidNet`	$15.53M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.25M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$15.02M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$7.24M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$162.69M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$162.69M	USD	3 Qtrs
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$735.00K	USD	1 Quarter
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Restricted stock, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-18.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Impact of shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$2.25M	USD	3 Qtrs
Impact of shares for tax withholding for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$597.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.67M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$328.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.67M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.32M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.59M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.21M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.29M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$609.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-620.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$415.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-43.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.28M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-906.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.92M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.10M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-218.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.57M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-143.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$76.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$46.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-503.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$668.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.43M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-97.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.07M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-142.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.85M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-123.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-85.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.57M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.82M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.21M	USD	1 Quarter

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