10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015649`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mcb-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 112 Cash Flow Statement 79 Stockholders Equity 29 Comprehensive Income 39

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`	$448.90M	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
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
Cash and due from banks	`CashAndDueFromBanks`	$28.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Overnight deposits	`OvernightDeposits`	$2.33B	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$679.85M	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`	$708.78M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$566.62M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$423.26M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $448.9 million and $380.1 million at September 30, 2022 and December 31, 2021, respectively)	`HeldToMaturitySecurities`	$521.38M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $448.9 million and $380.1 million at September 30, 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`	$2.03M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$946.67M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$951.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$17.48M	USD	Point-in-time
Other investments	`OtherInvestments`	$12.00M	USD	Point-in-time
Loans, net of deferred fees and costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.62B	USD	Point-in-time
Loans, net of deferred fees and costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.73B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$35.41M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$38.12M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$42.54M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$40.53M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$37.38M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$34.73M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.70B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.57B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$39.86M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$75.46M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$15.20M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$20.37M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$31.50M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$15.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$37.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$16.91M	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`	$6.42B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$3.67B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$3.06B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.67B	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`	$5.73B	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`	$26.91M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$50.97M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$36.41M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$405.00K	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`	$9.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56B	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 September 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 September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$383.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$387.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.55M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$582.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$542.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.99M	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`	$6.42B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$159.29M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$60.57M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$118.80M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$42.73M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$1.42M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$3.32M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$4.08M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$11.07M	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$51.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$138.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$51.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$153.00K	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.45M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$666.00K	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.11M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$9.02M	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`	$247.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$647.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$45.02M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$70.06M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$124.17M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$180.19M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$10.45M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$6.50M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.72M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$13.84M	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$485.00K	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$227.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$320.00K	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$105.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.21M	USD	3 Qtrs
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$605.00K	USD	3 Qtrs
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$405.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.93M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$6.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.99M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$63.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$40.79M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$165.26M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$112.19M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.81M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.01M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.31M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$490.00K	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$40.30M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$157.45M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$61.32M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$108.87M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.90M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.51M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.91M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.08M	USD	3 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.00K	USD	1 Quarter
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-90.00K	USD	1 Quarter
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-269.00K	USD	3 Qtrs
Unrealized gain (loss) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-45.00K	USD	3 Qtrs
Gain on sale of securities	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$609.00K	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$16.64M	USD	3 Qtrs
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.82M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$5.89M	USD	1 Quarter
Total non-interest income	`NoninterestIncomeOtherOperatingIncome`	$20.24M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$33.91M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$14.57M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$41.40M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$11.27M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$6.61M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.04M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$6.06M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.23M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.25M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.88M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.18M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$6.09M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.53M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$3.46M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$984.00K	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$1.09M	USD	1 Quarter
Licensing fees	`LicensingFees`	$2.20M	USD	1 Quarter
Licensing fees	`LicensingFees`	$2.82M	USD	1 Quarter
Licensing fees	`LicensingFees`	$7.80M	USD	3 Qtrs
Licensing fees	`LicensingFees`	$6.34M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$4.50M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$9.04M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$3.51M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$13.48M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$82.08M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$63.99M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$21.98M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$31.19M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.62M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.95M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.52M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.17M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.13	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.76	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.98	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.67M	USD	3 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.33M	USD	3 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.89M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.81M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.01M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.31M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$490.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-3.92M	USD	3 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-1.85M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.03M	USD	3 Qtrs
(Gain) loss on sale of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$609.00K	USD	3 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$21.00K	USD	3 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$23.00K	USD	3 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-9.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-90.00K	USD	1 Quarter
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-269.00K	USD	3 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-45.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.17M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$255.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.52M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.56M	USD	3 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-548.00K	USD	3 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-5.75M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-341.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-264.00K	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$35.59M	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$20.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-6.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-10.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.40M	USD	3 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$889.29M	USD	3 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$468.69M	USD	3 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$2.00K	USD	3 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$5.00K	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$405.00K	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.49M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$475.78M	USD	3 Qtrs
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$173.62M	USD	3 Qtrs
Proceeds from sales and calls of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.24M	USD	3 Qtrs
Proceeds from paydowns of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.81M	USD	3 Qtrs
Proceeds from paydowns of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$87.15M	USD	3 Qtrs
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$725.00K	USD	3 Qtrs
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$33.85M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.84M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$19.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-815.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-989.47M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$162.66M	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$50.00K	USD	3 Qtrs
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$100.00K	USD	3 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$100.00K	USD	3 Qtrs
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$50.00K	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-2.25M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.19M	USD	3 Qtrs
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	$24.71M	USD	3 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-5.55M	USD	3 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.41M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.63B	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-704.05M	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`	$-735.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.65B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$993.17M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.78M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.30M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$708.78M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	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`	$2.36B	USD	Point-in-time
Interest	`InterestPaidNet`	$15.27M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.25M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$28.64M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$15.02M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$363.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.31M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$162.69M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$162.69M	USD	1 Quarter
Restricted stock issued, net of forfeiture	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.19M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$2.25M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.67M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$67.17M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.32M	USD	3 Qtrs
Balance	`StockholdersEquity`	$363.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.31M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.67M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$67.17M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.24M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.59M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-77.67M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.32M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$609.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.37M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$23.77M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$415.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.28M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.92M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.90M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-906.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.87M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-143.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$508.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.57M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.70M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$782.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$782.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.35M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$46.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$84.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-503.00K	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.57M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-190.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.07M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-97.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-46.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-19.06M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.85M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$37.82M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$15.21M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.89M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$20.84M	USD	3 Qtrs

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