10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013323`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mcb-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 112 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 38

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$442.40M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$437.30M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$33.53M	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
Cash and due from banks	`CashAndDueFromBanks`	$26.78M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$168.24M	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
Common stock, shares issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.78M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.42M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$445.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.95M	shares	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$426.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.99M	shares	Point-in-time
Investment securities held-to-maturity (estimated fair value of $442.4 million and $437.3 million at June 30, 2023 and December 31, 2022, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$510.43M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $442.4 million and $437.3 million at June 30, 2023 and December 31, 2022, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$515.61M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.05M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.07M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$958.22M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$943.75M	USD	Point-in-time
Other investments	`OtherInvestments`	$22.11M	USD	Point-in-time
Other investments	`OtherInvestments`	$28.04M	USD	Point-in-time
Loans, net of deferred fees and costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.15B	USD	Point-in-time
Loans, net of deferred fees and costs	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.84B	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$51.65M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$40.53M	USD	Point-in-time
Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$47.75M	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`	$38.13M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.10B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.80B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$84.92M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$85.61M	USD	Point-in-time
Other assets	`OtherAssets`	$165.77M	USD	Point-in-time
Other assets	`OtherAssets`	$148.34M	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.73B	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`	$3.56B	USD	Point-in-time
Total deposits	`Deposits`	$5.29B	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`	$243.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$200.00M	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
Secured borrowings	`SecuredDebt`	$7.66M	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$7.72M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.77M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$124.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$130.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.90B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,991,074 and 10,949,965 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 10,991,074 and 10,949,965 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$389.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$392.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.81M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.92M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$574.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$621.27M	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`	$607.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$560.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$156.48M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$80.52M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$98.72M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$52.19M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$4.68M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$7.10M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$3.71M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$9.18M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.99M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.57M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.09M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.91M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$693.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$273.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$400.00K	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.02M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$172.24M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$110.13M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$59.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$88.98M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$49.78M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$3.71M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$7.33M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$27.40M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$7.46M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$9.49M	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$258.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$150.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$363.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$693.00K	USD	2 Qtrs
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$605.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$35.23M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.19M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$59.96M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$101.93M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$112.28M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$53.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$55.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.95M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.80M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.45M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$96.13M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$107.33M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$52.90M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.07M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.60M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.84M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$282.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$682.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.31M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$643.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.43M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$7.86M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.83M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$15.29M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$26.84M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$13.41M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$31.54M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.63M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.26M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.29M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$4.38M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.97M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.69M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.16M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.17M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$2.54M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$2.79M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$1.14M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$1.48M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.01M	USD	1 Quarter
Licensing fees	`LicensingFees`	$2.69M	USD	1 Quarter
Licensing fees	`LicensingFees`	$5.68M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$4.98M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.24M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.64M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.48M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.45M	USD	2 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-2.50M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$6.50M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$3.83M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$7.71M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$3.76M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$32.44M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$50.89M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$26.27M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$63.47M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.63M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.67M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.21M	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.76	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.64M	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.29M	USD	2 Qtrs
Net depreciation amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.44M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.95M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-3.34M	USD	2 Qtrs
Net change in deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-2.57M	USD	2 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$13.00K	USD	2 Qtrs
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$25.00K	USD	2 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.00K	USD	2 Qtrs
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-179.00K	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-686.00K	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$28.35M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-14.68M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-193.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.69M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$984.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.69M	USD	2 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$311.59M	USD	2 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$646.57M	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$2.00K	USD	2 Qtrs
Redemptions of other investments	`ProceedsFromSaleOfOtherInvestments`	$110.45M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$116.38M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.36M	USD	2 Qtrs
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$24.59M	USD	2 Qtrs
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$170.62M	USD	2 Qtrs
Proceeds from paydowns of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.90M	USD	2 Qtrs
Proceeds from paydowns of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.06M	USD	2 Qtrs
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.37M	USD	2 Qtrs
Proceeds from paydowns of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.64M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.89M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-754.97M	USD	2 Qtrs
Proceeds from issuance of federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$-93.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankAdvances`	$100.00M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.19M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.34M	USD	2 Qtrs
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	$24.71M	USD	2 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-70.00K	USD	2 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-417.00K	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$10.65M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-257.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.25M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.64M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.02B	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.78M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.78M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Interest	`InterestPaidNet`	$8.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$60.03M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$17.61M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$22.38M	USD	2 Qtrs
Transfer of loans from held-for-investment to held-for-sale	`TransferOfLoansNonCash`	$10.00M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$574.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.03M	USD	Point-in-time
Net issuance (rescission) of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
Net issuance (rescission) of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-3.96M	USD	1 Quarter
Cumulative effect of changes in accounting principle	`RetainedEarningsAccumulatedDeficit`	$279.34M	USD	Point-in-time
Cumulative effect of changes in accounting principle	`RetainedEarningsAccumulatedDeficit`	$240.81M	USD	Point-in-time
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.34M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-789.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.26M	USD	2 Qtrs
Balance	`StockholdersEquity`	$574.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$560.03M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.21M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-50.43M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.23M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.50M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.73M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.60M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-456.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.06M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$15.40M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.67M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.03M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.63M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.77M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.42M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.20M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.78M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.45M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.22M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-743.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.67M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.43M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-985.00K	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.68M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.33M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.76M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.89M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$3.38M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-10.96M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-27.26M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-789.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.77M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$44.01M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$12.23M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.95M	USD	2 Qtrs

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