10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-017511 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | mcb-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$437.30M | USD | Point-in-time |
| Securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$396.30M | 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
|
$36.44M | 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
|
$140.93M | 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
|
11.06M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.42M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
10.95M | shares | Point-in-time |
| Investment securities available-for-sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$429.85M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
10.95M | shares | Point-in-time |
| Investment securities available-for-sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$445.75M | USD | Point-in-time |
| Investment securities held-to-maturity (estimated fair value of $396.3 million and $437.3 million at September 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$478.89M | USD | Point-in-time |
| Investment securities held-to-maturity (estimated fair value of $396.3 million and $437.3 million at September 30, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$510.43M | USD | Point-in-time |
| Equity investment securities, at fair value |
EquityMethodInvestmentsFairValueDisclosure
|
$2.02M | 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
|
$910.75M | USD | Point-in-time |
| Other Investments |
OtherInvestments
|
$22.11M | USD | Point-in-time |
| Other Investments |
OtherInvestments
|
$35.02M | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.84B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$5.35B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$51.65M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$44.88M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$40.53M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.54M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.30M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$34.73M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.30B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.80B | USD | Point-in-time |
| Receivable from global payments business, net |
OtherReceivables
|
$79.89M | USD | Point-in-time |
| Receivable from global payments business, net |
OtherReceivables
|
$85.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$178.15M | 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
|
$6.68B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$1.75B | 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
|
$3.77B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.28B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.52B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$150.00M | USD | Point-in-time |
| Federal Home Loan Bank of New York advances |
AdvancesFromFederalHomeLoanBanks
|
$355.00M | 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
|
$7.62M | USD | Point-in-time |
| Secured borrowings |
SecuredDebt
|
$7.72M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
PrepaidThirdPartyDebitCardholderBalances
|
$10.58M | USD | Point-in-time |
| Prepaid third-party debit cardholder balances |
PrepaidThirdPartyDebitCardholderBalances
|
$10.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.32M | 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
|
$6.05B | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 11,062,729 and 10,949,965 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$110.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 11,062,729 and 10,949,965 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$109.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$393.54M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$389.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$301.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$240.81M | 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
|
$-60.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$634.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$574.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$575.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$621.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$582.24M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.27B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$159.29M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$60.57M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$247.14M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$90.67M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeOnSecurities
|
$11.22M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeOnSecurities
|
$13.86M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeOnSecurities
|
$4.69M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeOnSecurities
|
$4.13M | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$5.11M | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$9.02M | USD | 3 Qtrs |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$1.78M | USD | 1 Quarter |
| Overnight deposits |
InterestEarnedOnOvernightDeposit
|
$7.35M | USD | 3 Qtrs |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$1.78M | USD | 3 Qtrs |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$647.00K | USD | 3 Qtrs |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$762.00K | USD | 1 Quarter |
| Other interest and dividends |
OtherInterestAndDividendIncome
|
$247.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.06M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$270.14M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$97.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$180.19M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$36.23M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$86.01M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.84M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances
|
$7.71M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances
|
$17.20M | USD | 3 Qtrs |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$485.00K | USD | 3 Qtrs |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$1.09M | USD | 3 Qtrs |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$396.00K | USD | 1 Quarter |
| Trust preferred securities |
InterestExpenseTrustPreferredSecurities
|
$227.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$605.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$44.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.73M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.93M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$104.30M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$53.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$165.26M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$63.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$165.84M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$791.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.81M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.74M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.01M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$157.45M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.32M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$160.10M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.77M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$20.51M | USD | 3 Qtrs |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.91M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$21.41M | USD | 3 Qtrs |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.58M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$956.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$803.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$2.11M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$274.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.51M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.34M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$20.24M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.21M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.40M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$48.75M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.57M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$6.61M | USD | 3 Qtrs |
| Bank premises and equipment |
OccupancyNet
|
$2.23M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$2.40M | USD | 1 Quarter |
| Bank premises and equipment |
OccupancyNet
|
$7.03M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.87M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$13.03M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$9.25M | USD | 3 Qtrs |
| Technology costs |
CommunicationsAndInformationTechnology
|
$3.53M | USD | 3 Qtrs |
| Technology costs |
CommunicationsAndInformationTechnology
|
$984.00K | USD | 1 Quarter |
| Technology costs |
CommunicationsAndInformationTechnology
|
$3.97M | USD | 3 Qtrs |
| Technology costs |
CommunicationsAndInformationTechnology
|
$1.17M | USD | 1 Quarter |
| Licensing fees |
LicensingFees
|
$9.18M | USD | 3 Qtrs |
| Licensing fees |
LicensingFees
|
$3.50M | USD | 1 Quarter |
| Licensing fees |
LicensingFees
|
$7.80M | USD | 3 Qtrs |
| Licensing fees |
LicensingFees
|
$2.82M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.11M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.98M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.60M | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.44M | USD | 3 Qtrs |
| Regulatory settlement reserve |
RegulatorySettlementReserveExpense
|
$-5.52M | USD | 3 Qtrs |
| Regulatory settlement reserve |
RegulatorySettlementReserveExpense
|
$-3.02M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$3.81M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$11.52M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$3.39M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$9.89M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$31.19M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$94.39M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$82.08M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$30.92M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.62M | USD | 3 Qtrs |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.05M | USD | 3 Qtrs |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.95M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.35M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.45M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.17M | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$6.13 | USD | 3 Qtrs |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$2.28 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$5.64 | USD | 3 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$5.61 | USD | 3 Qtrs |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$2.23 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$5.98 | USD | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$62.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$67.17M | USD | 3 Qtrs |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$4.89M | USD | 3 Qtrs |
| Net depreciation amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.07M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$791.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.81M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.74M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.01M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.44M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.60M | USD | 3 Qtrs |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-3.92M | USD | 3 Qtrs |
| Net change in deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$-2.76M | USD | 3 Qtrs |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$23.00K | USD | 3 Qtrs |
| Dividends earned on CRA fund |
DividendIncomeEquitySecuritiesOperating
|
$38.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-71.00K | USD | 3 Qtrs |
| Unrealized (gain) loss on equity securities |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-269.00K | USD | 3 Qtrs |
| Receivable from global payments, net |
ReceivableFromGlobalPaymentsNet
|
$35.59M | USD | 3 Qtrs |
| Receivable from global payments, net |
ReceivableFromGlobalPaymentsNet
|
$-5.71M | USD | 3 Qtrs |
| Third-party debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$-548.00K | USD | 3 Qtrs |
| Third-party debit cardholder balances |
IncreaseDecreaseInDebitCardReceivables
|
$282.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.68M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.68M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.22M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.17M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.40M | USD | 3 Qtrs |
| Loan originations, purchases and payments, net |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$516.72M | USD | 3 Qtrs |
| Loan originations, purchases and payments, net |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$889.29M | USD | 3 Qtrs |
| Redemptions of FRB and FHLB Stock |
ProceedsFromSaleOfOtherInvestments
|
$136.55M | USD | 3 Qtrs |
| Redemptions of FRB and FHLB Stock |
ProceedsFromSaleOfOtherInvestments
|
$2.00K | USD | 3 Qtrs |
| Purchases of FRB and FHLB Stock |
PaymentsToAcquireOtherInvestments
|
$5.49M | USD | 3 Qtrs |
| Purchases of FRB and FHLB Stock |
PaymentsToAcquireOtherInvestments
|
$149.46M | USD | 3 Qtrs |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.86M | USD | 3 Qtrs |
| Purchase of securities held-for-investment |
PaymentsToAcquireHeldToMaturitySecurities
|
$24.59M | USD | 3 Qtrs |
| Purchase of securities held-for-investment |
PaymentsToAcquireHeldToMaturitySecurities
|
$173.62M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$32.29M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.81M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$56.08M | USD | 3 Qtrs |
| Proceeds from paydowns and maturities of securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$33.85M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$19.73M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$4.91M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-989.47M | USD | 3 Qtrs |
| Proceeds from issuance of federal funds purchased |
ProceedsFromIssuanceOfFederalFundsPurchased
|
$150.00M | USD | 3 Qtrs |
| Proceeds from (repayments of) FHLB advances, net |
ProceedsFromFederalHomeLoanBankAdvances
|
$255.00M | USD | 3 Qtrs |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-1.19M | USD | 3 Qtrs |
| Redemption of common stock for tax withholdings for restricted stock vesting |
RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting
|
$-3.17M | USD | 3 Qtrs |
| Redemption of subordinated debt |
RepaymentsOfSubordinatedDebt
|
$24.71M | USD | 3 Qtrs |
| Proceeds from (repayments of) secured borrowings, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-5.55M | USD | 3 Qtrs |
| Proceeds from (repayments of) secured borrowings, net |
ProceedsFromRepaymentsOfSecuredDebt
|
$-104.00K | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$243.68M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-704.05M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$345.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-735.50M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.65B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-80.05M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.37M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$708.78M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$177.37M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$708.78M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$103.81M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$15.27M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaid
|
$34.52M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxesPaid
|
$28.64M | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$574.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$575.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$621.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$582.24M | USD | Point-in-time |
| Cumulative effect of changes in accounting principle |
RetainedEarningsAccumulatedDeficit
|
$301.41M | USD | Point-in-time |
| Cumulative effect of changes in accounting principle |
RetainedEarningsAccumulatedDeficit
|
$240.81M | USD | Point-in-time |
| Issuance of common stock under stock compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.00K | USD | 3 Qtrs |
| Issuance of common stock under stock compensation plans |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$2.00K | USD | 1 Quarter |
| Employee and non-employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.44M | USD | 3 Qtrs |
| Employee and non-employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.04M | USD | 1 Quarter |
| Employee and non-employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.64M | USD | 1 Quarter |
| Employee and non-employee stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.60M | USD | 3 Qtrs |
| Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$1.19M | USD | 3 Qtrs |
| Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$1.84M | USD | 1 Quarter |
| Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting |
RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings
|
$3.17M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$62.70M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$24.95M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.17M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.85M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.32M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.06M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$556.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$574.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$575.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$621.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$582.24M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$62.70M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$24.95M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.06M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.17M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-12.83M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-77.67M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-27.24M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-11.33M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.92M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$8.37M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.46M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$23.77M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-53.90M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.87M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.86M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-8.91M | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$6.50M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$734.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$508.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$11.70M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$782.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.20M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$3.65M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$782.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.35M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$144.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-841.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$84.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$7.57M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-322.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-190.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.01M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.85M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-9.23M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-46.32M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-19.06M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$20.84M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$5.89M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$56.85M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$12.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.