10-K Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-002263`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mcb-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 186 Cash Flow Statement 121 Stockholders Equity 30 Comprehensive Income 38

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$437.30M	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
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$28.86M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$26.78M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$230.64M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$2.33B	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.42M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36B	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`	$445.75M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $437.3 million and $380.1 million at December 31, 2022 and 2021, respectively)	`HeldToMaturitySecurities`	$510.43M	USD	Point-in-time
Investment securities held to maturity (estimated fair value of $437.3 million and $380.1 million at December 31, 2022 and 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`	$2.05M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$958.22M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$951.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$12.00M	USD	Point-in-time
Other investments	`OtherInvestments`	$22.11M	USD	Point-in-time
Loans, net of deferred fees and costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.84B	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`	$44.88M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$35.41M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.70B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.80B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$39.86M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$85.61M	USD	Point-in-time
Other assets	`OtherAssets`	$56.95M	USD	Point-in-time
Other assets	`OtherAssets`	$148.34M	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$3.67B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$2.42B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.86B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$2.77B	USD	Point-in-time
Total deposits	`Deposits`	$5.28B	USD	Point-in-time
Total deposits	`Deposits`	$6.44B	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$150.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$100.00M	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 borrowings	`SecuredDebt`	$7.72M	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$32.46M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.58M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$8.85M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$37.16M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$124.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,949,965 and 10,920,569 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,949,965 and 10,920,569 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$389.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$383.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.38M	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`	$-54.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$136.50M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$164.53M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$231.85M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$3.21M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$15.43M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$5.65M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$203.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$189.00K	USD	Annual
Money market funds	`InterestIncomeMoneyMarketDeposits`	$34.00K	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$12.31M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.55M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.31M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$812.00K	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$939.00K	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$608.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$38.11M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$49.11M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$80.55M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$173.28M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$59.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$70.06M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$50.97M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$260.74M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$143.10M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$41.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$45.02M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$29.28M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.24M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.24M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$1.74M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$893.00K	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$424.00K	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$572.00K	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$799.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.62M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$605.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.62M	USD	Annual
Total interest expense	`InterestExpense`	$4.08M	USD	1 Quarter
Total interest expense	`InterestExpense`	$31.58M	USD	Annual
Total interest expense	`InterestExpense`	$16.66M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.34M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.18M	USD	Annual
Total interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Total interest expense	`InterestExpense`	$16.28M	USD	Annual
Total interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$46.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$55.30M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$44.81M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$36.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$229.16M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$40.79M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$34.43M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$63.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$157.00M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$124.92M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$63.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.31M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.01M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$490.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$501.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.49M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.82M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.12M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$950.00K	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$61.59M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.48M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$153.19M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$115.43M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$219.04M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$52.90M	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`	$61.32M	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`	$44.31M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$40.30M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.67M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.15M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.85M	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.81M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.50M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.50M	USD	Annual
Total non-interest income	`NoninterestIncome`	$26.59M	USD	Annual
Total non-interest income	`NoninterestIncome`	$5.89M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.06M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.16M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$17.00M	USD	Annual
Total non-interest income	`NoninterestIncome`	$23.70M	USD	Annual
Total non-interest income	`NoninterestIncome`	$7.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.59M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.43M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.82M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$39.80M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$57.29M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$45.91M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$8.05M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$8.34M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$8.86M	USD	Annual
Professional fees	`ProfessionalFees`	$6.75M	USD	Annual
Professional fees	`ProfessionalFees`	$14.42M	USD	Annual
Professional fees	`ProfessionalFees`	$4.12M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$5.20M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$3.39M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$4.71M	USD	Annual
Licensing fees	`LicensingFees`	$8.61M	USD	Annual
Licensing fees	`LicensingFees`	$9.65M	USD	Annual
Licensing fees	`LicensingFees`	$10.48M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.85M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.04M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.62M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$35.00M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$13.35M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$7.18M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$8.94M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$20.32M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$148.74M	USD	Annual
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`	$74.52M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$31.19M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$23.31M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$24.62M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$87.31M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$21.98M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$66.66M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.90M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.57M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.57M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.95M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.05M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.63M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.04M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.21M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.74M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.92M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.02M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$29.02M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$18.45M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$37.47M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.99M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.42M	USD	Annual
Net income	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.55M	USD	Annual
Net income	`NetIncomeLoss`	$39.47M	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$6.64	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$4.76	USD	Annual
Basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.66	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.45	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.29	USD	Annual
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.47M	USD	Annual
Net income	`ProfitLoss`	$60.55M	USD	Annual
Net income	`ProfitLoss`	$59.42M	USD	Annual
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.60M	USD	Annual
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.34M	USD	Annual
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.06M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.88M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.31M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.01M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$490.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$501.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.49M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.82M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$10.12M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$950.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.84M	USD	Annual
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-2.33M	USD	Annual
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-5.37M	USD	Annual
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-296.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$290.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	Annual
(Gain) loss on sale of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$609.00K	USD	Annual
(Gain) loss on sale of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$3.29M	USD	Annual
(Gain) loss on sale of loans	`GainLossOnSalesOfLoansNet`	$-190.00K	USD	Annual
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$22.00K	USD	Annual
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$41.00K	USD	Annual
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$33.00K	USD	Annual
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$48.00K	USD	Annual
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-258.00K	USD	Annual
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-62.00K	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$15.68M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$12.61M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$45.74M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$6.98M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-16.23M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-1.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.41M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.18M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.28M	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.11B	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$476.42M	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$618.32M	USD	Annual
Proceeds from loans sold	`ProceedsFromIssuanceOfDebt`	$16.62M	USD	Annual
Proceeds from loans sold	`ProceedsFromIssuanceOfDebt`	$11.48M	USD	Annual
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$10.98M	USD	Annual
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$20.03M	USD	Annual
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$7.00K	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$407.00K	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$1.14M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$30.14M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$484.79M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.78M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$234.37M	USD	Annual
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$173.62M	USD	Annual
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$383.62M	USD	Annual
Proceeds from sales and calls of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.24M	USD	Annual
Proceeds from sales and calls of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$141.42M	USD	Annual
Proceeds from paydowns of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.97M	USD	Annual
Proceeds from paydowns of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$124.12M	USD	Annual
Proceeds from paydowns of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.73M	USD	Annual
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$44.64M	USD	Annual
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$932.00K	USD	Annual
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.15M	USD	Annual
Purchase of derivative contract	`PaymentToAcquireDerivativeContract`	$2.98M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$4.00M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.91M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$19.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.04M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$162.69M	USD	Annual
Proceeds from issuance of Federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$-150.00M	USD	Annual
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$150.00K	USD	Annual
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankAdvances`	$975.10M	USD	Annual
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$144.00M	USD	Annual
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$150.00K	USD	Annual
Repayments of FHLB advances	`PaymentsForFederalHomeLoanBankAdvances`	$875.10M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$194.00K	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-881.00K	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.38M	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.56M	USD	Annual
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	$24.71M	USD	Annual
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.01M	USD	Annual
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-24.74M	USD	Annual
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.50M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.16B	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$2.61B	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$1.03B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$876.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.76B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$475.08M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.10B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.50B	USD	Annual
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`	$2.36B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.42M	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`	$2.36B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.69M	USD	Annual
Interest	`InterestPaidNet`	$16.25M	USD	Annual
Interest	`InterestPaidNet`	$31.60M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$35.30M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$19.09M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$24.16M	USD	Annual
Transfer of loans from held-for-investment to held-for-sale	`TransferOfLoansNonCash`	$1.72M	USD	Annual
Transfer of loans from held-for-investment to held-for-sale	`TransferOfLoansNonCash`	$17.49M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Net issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	Annual
Issuance of Common Stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$162.69M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.84M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.56M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.38M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$881.00K	USD	Annual
Net Income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.42M	USD	Annual
Net Income	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.55M	USD	Annual
Net Income	`NetIncomeLoss`	$39.47M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.48M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-234.00K	USD	Annual
Balance	`StockholdersEquity`	$299.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$13.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.42M	USD	Annual
Net Income	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.55M	USD	Annual
Net Income	`NetIncomeLoss`	$39.47M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.88M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-76.93M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.72M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$609.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.29M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-514.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.79M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$23.35M	USD	Annual
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.54M	USD	Annual
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	Annual
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.58M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.70M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.93M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.96M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.95M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$614.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.97M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-898.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.06M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.31M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.79M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-234.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-46.79M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.48M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$39.23M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$52.08M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$12.63M	USD	Annual

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