10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007627 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mcb-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$436.80M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$380.10M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$32.48M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.93M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$28.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.92M | shares | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$1.38B | USD | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$2.33B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.93M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$505.73M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$566.62M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $436.8 million and $380.1 million at March 31, 2022 and December 31, 2021, respectively) |
HeldToMaturitySecurities
|
$467.89M | USD | Point-in-time |
| Investment securities held to maturity (estimated fair value of $436.8 million and $380.1 million at March 31, 2022 and December 31, 2021, respectively) |
HeldToMaturitySecurities
|
$382.10M | USD | Point-in-time |
| Equity investment securities, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.27M | USD | Point-in-time |
| Equity investment securities, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.17M | USD | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$951.00M | USD | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$975.79M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$15.99M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$12.00M | USD | Point-in-time |
| Loans, net of deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.12B | USD | Point-in-time |
| Loans, net of deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.73B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$34.73M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$38.13M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.41M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.50M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.08B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.70B | USD | Point-in-time |
| Receivable from global payments business, net |
OtherReceivables
|
$39.86M | USD | Point-in-time |
| Receivable from global payments business, net |
OtherReceivables
|
$62.13M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$16.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.20M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.12M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.43M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$16.91M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$33.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.73M | USD | Point-in-time |
| Total assets |
Assets
|
$7.12B | USD | Point-in-time |
| Total assets |
Assets
|
$6.63B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$3.18B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$3.67B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$2.76B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$2.77B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.94B | 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
|
$24.71M | USD | Point-in-time |
| Secured borrowing |
SecuredDebt
|
$32.32M | USD | Point-in-time |
| Secured borrowing |
SecuredDebt
|
$32.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$36.41M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$50.22M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$297.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$746.00K | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
OtherLiabilities
|
$8.85M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
OtherLiabilities
|
$24.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.07B | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 10,931,697 and 10,920,569 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$109.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 10,931,697 and 10,920,569 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$109.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$383.33M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$383.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$181.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$200.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$560.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$340.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$348.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.12B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$46.54M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$36.84M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.34M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$736.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$51.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$35.00K | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$344.00K | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$915.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$127.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$151.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$50.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.17M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.62M | USD | 1 Quarter |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$108.00K | USD | 1 Quarter |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$108.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$605.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$405.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$34.42M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.63M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$950.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.23M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.47M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.64M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.53M | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-106.00K | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-41.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$4.59M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.43M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.43M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.42M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$2.12M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$2.02M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.47M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.30M | USD | 1 Quarter |
| Technology costs |
CommunicationsAndInformationTechnology
|
$1.40M | USD | 1 Quarter |
| Technology costs |
CommunicationsAndInformationTechnology
|
$927.00K | USD | 1 Quarter |
| Licensing fees |
LicensingFees
|
$2.07M | USD | 1 Quarter |
| Licensing fees |
LicensingFees
|
$2.29M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$2.57M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$3.92M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$20.32M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$24.62M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.04M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.12M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.16M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.27M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$950.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$586.00K | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-1.04M | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-183.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$715.00K | USD | 1 Quarter |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$6.00K | USD | 1 Quarter |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$9.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-106.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-41.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$991.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$733.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.80M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.91M | USD | 1 Quarter |
| Third-party debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-15.24M | USD | 1 Quarter |
| Third-party debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-6.97M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-149.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-449.00K | USD | 1 Quarter |
| Receivable from global payments, net |
ReceivableFromGlobalPaymentsNet
|
$11.10M | USD | 1 Quarter |
| Receivable from global payments, net |
ReceivableFromGlobalPaymentsNet
|
$22.27M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-7.96M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$701.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.88M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-102.00K | USD | 1 Quarter |
| Loan originations, purchases and payments, net |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$390.55M | USD | 1 Quarter |
| Loan originations, purchases and payments, net |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$101.65M | USD | 1 Quarter |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$2.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$43.00K | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$3.99M | USD | 1 Quarter |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$246.74M | USD | 1 Quarter |
| Purchase of securities held-for-investment |
PaymentsToAcquireHeldToMaturitySecurities
|
$95.82M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.24M | USD | 1 Quarter |
| Proceeds from paydowns and maturities of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.35M | USD | 1 Quarter |
| Proceeds from paydowns of securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$262.00K | USD | 1 Quarter |
| Proceeds from paydowns of securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.86M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$1.87M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$774.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.02M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-323.70M | USD | 1 Quarter |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$50.00K | USD | 1 Quarter |
| Repayments of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$50.00K | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-1.19M | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-2.10M | USD | 1 Quarter |
| Redemption of subordinated debt |
RepaymentsOfSubordinatedDebt
|
$24.71M | USD | 1 Quarter |
| Proceeds from (repayments of) secured borrowings, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-489.00K | USD | 1 Quarter |
| Proceeds from (repayments of) secured borrowings, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-139.00K | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-496.21M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$597.11M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-522.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$594.52M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$270.72M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-945.39M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | 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
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | 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
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.83M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.79M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$2.25M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$2.73M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$560.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$340.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$348.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Restricted stock, net of forfeiture |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$586.00K | USD | 1 Quarter |
| Impact of shares for tax withholding for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$2.10M | USD | 1 Quarter |
| Impact of shares for tax withholding for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$1.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.17M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$560.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$340.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$348.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$19.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.93M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-32.20M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.21M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.80M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.72M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.39M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.28M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$8.78M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-726.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.69M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.09M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.55M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-3.17M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-16.31M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$2.71M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$8.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.