10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008079 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mcb-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$437.30M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$436.10M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$26.78M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$32.52M | 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 |
| Overnight deposits |
OvernightDeposits
|
$266.98M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Overnight deposits |
OvernightDeposits
|
$230.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
11.21M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.95M | shares | Point-in-time |
| Investment securities available-for-sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$445.75M | USD | Point-in-time |
| Investment securities available-for-sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$444.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.21M | shares | Point-in-time |
| Investment securities held-to-maturity (estimated fair value of $436.1 million and $437.3 million at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$501.52M | USD | Point-in-time |
| Investment securities held-to-maturity (estimated fair value of $436.1 million and $437.3 million at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$510.43M | USD | Point-in-time |
| Equity investment securities, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.05M | USD | Point-in-time |
| Equity investment securities, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.09M | USD | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$947.78M | USD | Point-in-time |
| Total securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$958.22M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$22.11M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$27.10M | USD | Point-in-time |
| Loans, net of deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.85B | USD | Point-in-time |
| Loans, net of deferred fees and costs |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.84B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$38.13M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$34.73M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$44.88M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$47.75M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.80B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.80B | USD | Point-in-time |
| Receivable from global payments business, net |
OtherReceivables
|
$83.79M | USD | Point-in-time |
| Receivable from global payments business, net |
OtherReceivables
|
$85.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$147.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$148.34M | USD | Point-in-time |
| Total assets |
Assets
|
$6.31B | USD | Point-in-time |
| Total assets |
Assets
|
$6.27B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$2.12B | 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
|
$3.01B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.13B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.28B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$150.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$195.00M | USD | Point-in-time |
| Federal Home Loan Bank of New York advances |
AdvancesFromFederalHomeLoanBanks
|
$100.00M | USD | Point-in-time |
| Federal Home Loan Bank of New York advances |
AdvancesFromFederalHomeLoanBanks
|
$200.00M | USD | Point-in-time |
| Trust preferred securities |
JuniorSubordinatedNotes
|
$20.62M | USD | Point-in-time |
| Trust preferred securities |
JuniorSubordinatedNotes
|
$20.62M | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$7.72M | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$7.69M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
PrepaidThirdPartyDebitCardholderBalances
|
$11.10M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
PrepaidThirdPartyDebitCardholderBalances
|
$10.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$135.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$124.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.69B | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 11,211,274 and 10,949,965 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$112.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 11,211,274 and 10,949,965 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$109.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$389.28M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$394.12M | USD | Point-in-time |
| Decreased retained earnings |
RetainedEarningsAccumulatedDeficit
|
$240.81M | USD | Point-in-time |
| Decreased retained earnings |
RetainedEarningsAccumulatedDeficit
|
$263.78M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$560.03M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.27B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$75.96M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$46.54M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.45M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.34M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$50.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$51.00K | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$2.48M | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$915.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$127.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$324.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.26M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$50.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.62M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances
|
$2.03M | USD | 1 Quarter |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$330.00K | USD | 1 Quarter |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$108.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$605.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.73M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.34M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.63M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$58.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$646.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.40M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.89M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.53M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.95M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$400.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$668.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$7.43M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.97M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.25M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.42M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$2.12M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$2.34M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.19M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.47M | USD | 1 Quarter |
| Technology costs |
CommunicationsAndInformationTechnology
|
$1.40M | USD | 1 Quarter |
| Technology costs |
CommunicationsAndInformationTechnology
|
$1.31M | USD | 1 Quarter |
| Licensing fees |
LicensingFees
|
$2.66M | USD | 1 Quarter |
| Licensing fees |
LicensingFees
|
$2.29M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.25M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.81M | USD | 1 Quarter |
| Regulatory settlement reserve |
RegulatorySettlementReserveExpense
|
$-2.50M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$2.67M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$3.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$31.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$24.62M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.84M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$2.26 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$2.25 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.08M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.16M | USD | 1 Quarter |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$872.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$646.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-362.00K | USD | 1 Quarter |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-1.04M | USD | 1 Quarter |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$6.00K | USD | 1 Quarter |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$13.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-106.00K | USD | 1 Quarter |
| Unrealized (gain) loss on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$26.00K | USD | 1 Quarter |
| Receivable from global payments, net |
ReceivableFromGlobalPaymentsNet
|
$22.27M | USD | 1 Quarter |
| Receivable from global payments, net |
ReceivableFromGlobalPaymentsNet
|
$-1.82M | USD | 1 Quarter |
| Third-party debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-523.00K | USD | 1 Quarter |
| Third-party debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-15.24M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.69M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.36M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.03M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.88M | USD | 1 Quarter |
| Loan originations, purchases and payments, net |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$11.43M | USD | 1 Quarter |
| Loan originations, purchases and payments, net |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$390.55M | USD | 1 Quarter |
| Redemptions of other investments |
ProceedsFromSaleOfOtherInvestments
|
$54.00M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$3.99M | USD | 1 Quarter |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$58.49M | USD | 1 Quarter |
| Purchase of securities held-for-investment |
PaymentsToAcquireHeldToMaturitySecurities
|
$95.82M | USD | 1 Quarter |
| Proceeds from paydowns of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.35M | USD | 1 Quarter |
| Proceeds from paydowns of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.75M | USD | 1 Quarter |
| Proceeds from paydowns of securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.74M | USD | 1 Quarter |
| Proceeds from paydowns of securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.86M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$1.87M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$980.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.02M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.59M | USD | 1 Quarter |
| Proceeds from issuance of federal funds purchased |
ProceedsFromIssuanceOfFederalFundsPurchased
|
$-45.00M | USD | 1 Quarter |
| Proceeds from (repayments of) FHLB advances, net |
ProceedsFromFederalHomeLoanBankAdvances
|
$100.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.96M | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-1.19M | USD | 1 Quarter |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-1.34M | USD | 1 Quarter |
| Redemption of subordinated debt |
RepaymentsOfSubordinatedDebt
|
$24.71M | USD | 1 Quarter |
| Proceeds from (repayments of) secured borrowings, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-36.00K | USD | 1 Quarter |
| Proceeds from (repayments of) secured borrowings, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-139.00K | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-146.12M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-496.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-522.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.47M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$42.09M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-945.39M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.50M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$257.42M | 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
|
$299.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$24.77M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.79M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$2.73M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$3.19M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$607.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$560.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$575.90M | USD | Point-in-time |
| Net issuance of common stock under stock compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.96M | USD | 1 Quarter |
| Cumulative effect of changes in accounting principle |
RetainedEarningsAccumulatedDeficit
|
$240.81M | USD | Point-in-time |
| Cumulative effect of changes in accounting principle |
RetainedEarningsAccumulatedDeficit
|
$263.78M | USD | Point-in-time |
| Employee and non-employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.22M | USD | 1 Quarter |
| Employee and non-employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.52M | USD | 1 Quarter |
| Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$1.34M | USD | 1 Quarter |
| Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$1.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.31M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$607.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$560.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$575.90M | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$19.02M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.08M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.23M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-32.20M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.51M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$9.80M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.39M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.72M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.01M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$8.78M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.24M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.69M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$688.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.55M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.09M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-16.31M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$4.17M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$2.71M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$29.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.