10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012855`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mcb-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 113 Cash Flow Statement 80 Stockholders Equity 28 Comprehensive Income 38

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$380.10M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$486.00M	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`	$33.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$28.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.93M	shares	Point-in-time
Overnight deposits	`OvernightDeposits`	$1.31B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.93M	shares	Point-in-time
Overnight deposits	`OvernightDeposits`	$2.33B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$465.66M	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 $486.0 million and $380.1 million at June 30, 2022 and December 31, 2021, respectively)	`HeldToMaturitySecurities`	$382.10M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $486.0 million and $380.1 million at June 30, 2022 and December 31, 2021, respectively)	`HeldToMaturitySecurities`	$530.74M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.11M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.27M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$951.00M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$998.51M	USD	Point-in-time
Other investments	`OtherInvestments`	$17.36M	USD	Point-in-time
Other investments	`OtherInvestments`	$12.00M	USD	Point-in-time
Loans, net of deferred fees and costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.73B	USD	Point-in-time
Loans, net of deferred fees and costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.38B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$35.41M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$34.73M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$35.50M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$37.38M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$38.13M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$40.53M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.70B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.33B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$39.86M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$68.21M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$15.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.20M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$17.93M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$15.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$16.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$60.58M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Goodwill	`Goodwill`	$9.73M	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$3.47B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$3.67B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.77B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.71B	USD	Point-in-time
Total deposits	`Deposits`	$6.44B	USD	Point-in-time
Total deposits	`Deposits`	$6.18B	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`	$32.46M	USD	Point-in-time
Secured borrowing	`SecuredDebt`	$32.04M	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`	$37.77M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$746.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$367.00K	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$23.53M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`OtherLiabilities`	$8.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	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 June 30, 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 June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$385.37M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$383.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.38M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.77M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$574.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$98.72M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$52.19M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$76.07M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$39.23M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.17M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.90M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$7.00M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$3.65M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$52.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$87.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$102.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$51.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.99M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$442.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.91M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$786.00K	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$154.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$273.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$305.00K	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$400.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$110.13M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$79.16M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$59.16M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$6.74M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$3.71M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$7.33M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$3.56M	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$215.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$150.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$258.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$107.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$605.00K	USD	2 Qtrs
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$809.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.19M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$7.76M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$71.40M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$55.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$101.93M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$36.97M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.83M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.80M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.40M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.57M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$52.90M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$35.10M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$96.13M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.18M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.07M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.54M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.60M	USD	2 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00K	USD	1 Quarter
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-179.00K	USD	2 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-36.00K	USD	2 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-73.00K	USD	1 Quarter
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$609.00K	USD	1 Quarter
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$609.00K	USD	2 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$14.43M	USD	2 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$6.16M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$10.75M	USD	2 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$7.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$13.41M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$26.84M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$22.64M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.00M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.26M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$4.02M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.38M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.31M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.69M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.00M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.17M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$2.37M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$1.45M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$2.54M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$1.14M	USD	1 Quarter
Licensing fees	`LicensingFees`	$4.98M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$2.07M	USD	1 Quarter
Licensing fees	`LicensingFees`	$2.69M	USD	1 Quarter
Licensing fees	`LicensingFees`	$4.14M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$5.07M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$2.96M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$8.98M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$5.53M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$50.89M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$21.69M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$26.27M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.01M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.57M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.31M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.67M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.45M	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.29M	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.38M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.83M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.80M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-1.07M	USD	2 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-3.34M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$546.00K	USD	2 Qtrs
(Gain) loss on sale of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$609.00K	USD	2 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$14.00K	USD	2 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$13.00K	USD	2 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$4.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-179.00K	USD	2 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-36.00K	USD	2 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-73.00K	USD	1 Quarter
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.01M	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.18M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.05M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-14.68M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-5.37M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-379.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.06M	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$28.35M	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$12.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-2.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$20.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	2 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$646.57M	USD	2 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$314.36M	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$2.00K	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$5.00K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.36M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$397.00K	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$382.79M	USD	2 Qtrs
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$170.62M	USD	2 Qtrs
Proceeds from sales and calls of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.24M	USD	1 Quarter
Proceeds from sales and calls of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.24M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.33M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.90M	USD	2 Qtrs
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$525.00K	USD	2 Qtrs
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.64M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$748.00K	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-599.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-754.97M	USD	2 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$100.00K	USD	2 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$50.00K	USD	2 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$100.00K	USD	2 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$50.00K	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.19M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-2.25M	USD	2 Qtrs
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	$24.71M	USD	2 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-515.00K	USD	2 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-417.00K	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-257.17M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.46B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$854.96M	USD	2 Qtrs
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`	$1.34B	USD	Point-in-time
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`	$1.72B	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`	$1.34B	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`	$1.72B	USD	Point-in-time
Interest	`InterestPaidNet`	$8.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.70M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$8.73M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$6.80M	USD	2 Qtrs
Transfer of loans held for investment to held for sale	`TransferOfLoansNonCash`	$10.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.31M	USD	Point-in-time
Restricted stock issued, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$2.25M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$145.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$42.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.26M	USD	2 Qtrs
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.31M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$42.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.67M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.43M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.23M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.27M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$609.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$609.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.60M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-348.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.86M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.40M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.63M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$710.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.01M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.03M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-562.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.42M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.72M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.20M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$180.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-549.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.43M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-743.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.17M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.76M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-382.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.68M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$328.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-27.26M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-10.96M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.85M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$12.23M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.95M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$22.61M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	1 Quarter

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