10-K Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001997`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mcb-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 87 Cash Flow Statement 106 Stockholders Equity 25 Comprehensive Income 30

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`	$404.30M	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
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
Common stock, shares issued	`CommonStockSharesIssued`	10.95M	shares	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
Cash and due from Banks	`CashAndDueFromBanks`	$31.97M	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`	$237.49M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.46M	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`	$461.21M	USD	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 $404.3 million and $437.3 million at December 31, 2023 and December 31, 2022, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$510.43M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $404.3 million and $437.3 million at December 31, 2023 and December 31, 2022, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.05M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.12M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$932.19M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$958.22M	USD	Point-in-time
Other Investments	`OtherInvestments`	$38.97M	USD	Point-in-time
Other Investments	`OtherInvestments`	$22.11M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.62B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.84B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.97M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$34.73M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$44.88M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.57B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.80B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$87.65M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$85.61M	USD	Point-in-time
Other assets	`OtherAssets`	$172.57M	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`	$7.07B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.84B	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`	$3.90B	USD	Point-in-time
Total deposits	`Deposits`	$5.28B	USD	Point-in-time
Total deposits	`Deposits`	$5.74B	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$150.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$99.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$440.00M	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`	$7.58M	USD	Point-in-time
Secured borrowings	`SecuredDebt`	$7.72M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.18M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$93.98M	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`	$6.41B	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 December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$111.00K	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 December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$395.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$389.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$240.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.98M	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`	$-52.94M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$345.04M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$164.53M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$231.85M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$5.84M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$15.63M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$18.52M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$12.31M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$9.32M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.31M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$2.52M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$608.00K	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$939.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$173.28M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$375.40M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$260.74M	USD	Annual
Deposits	`InterestExpenseDeposits`	$14.24M	USD	Annual
Deposits	`InterestExpenseDeposits`	$128.68M	USD	Annual
Deposits	`InterestExpenseDeposits`	$29.28M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$893.00K	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$22.42M	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$799.00K	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.47M	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$424.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$605.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.62M	USD	Annual
Total interest expense	`InterestExpense`	$152.57M	USD	Annual
Total interest expense	`InterestExpense`	$16.28M	USD	Annual
Total interest expense	`InterestExpense`	$31.58M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$222.84M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$229.16M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$157.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.82M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.12M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.28M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$153.19M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$210.55M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$219.04M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.88M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.15M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.85M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.83M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.50M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.50M	USD	Annual
Total non-interest income	`NoninterestIncome`	$23.70M	USD	Annual
Total non-interest income	`NoninterestIncome`	$26.59M	USD	Annual
Total non-interest income	`NoninterestIncome`	$27.90M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$45.91M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$57.29M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$66.96M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$8.05M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$8.86M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$9.34M	USD	Annual
Professional fees	`ProfessionalFees`	$14.42M	USD	Annual
Professional fees	`ProfessionalFees`	$18.06M	USD	Annual
Professional fees	`ProfessionalFees`	$6.75M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$4.71M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$4.94M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$5.20M	USD	Annual
Licensing fees	`LicensingFees`	$8.61M	USD	Annual
Licensing fees	`LicensingFees`	$12.82M	USD	Annual
Licensing fees	`LicensingFees`	$10.48M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.62M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.85M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$9.08M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-5.52M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$35.00M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$15.86M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$13.35M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$8.94M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$131.54M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$148.74M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$87.31M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.92M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.57M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.47M	USD	Annual
Net income	`NetIncomeLoss`	$60.55M	USD	Annual
Net income	`NetIncomeLoss`	$59.42M	USD	Annual
Net income	`NetIncomeLoss`	$77.27M	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$6.95	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$6.64	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$6.45	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.29	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$6.91	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.55M	USD	Annual
Net income	`ProfitLoss`	$77.27M	USD	Annual
Net income	`ProfitLoss`	$59.42M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.34M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.06M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$2.90M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.82M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.12M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.84M	USD	Annual
Net change in deferred loan fees and costs	`IncreaseDecreaseInLoansDeferredIncome`	$-2.33M	USD	Annual
Net change in deferred loan fees and costs	`IncreaseDecreaseInLoansDeferredIncome`	$-5.37M	USD	Annual
Net change in deferred loan fees and costs	`IncreaseDecreaseInLoansDeferredIncome`	$-4.24M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	Annual
(Gain) loss on sale of securities	`NonInterestIncomeLossesOnCallOfSecurities`	$-609.00K	USD	Annual
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$52.00K	USD	Annual
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$22.00K	USD	Annual
Dividends earned on CRA fund	`DividendIncomeEquitySecuritiesOperating`	$33.00K	USD	Annual
Unrealized (gain) loss on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$23.00K	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`	$2.04M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$45.74M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$12.61M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$6.98M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$401.00K	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-1.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.41M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.69M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.18M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.43M	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`	$789.74M	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$618.32M	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.11B	USD	Annual
Proceeds from loans sold	`ProceedsFromIssuanceOfDebt`	$16.62M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$152.40M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$20.03M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$7.00K	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$169.26M	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$407.00K	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$30.14M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.78M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.81M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$484.79M	USD	Annual
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$173.62M	USD	Annual
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$24.59M	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 paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.73M	USD	Annual
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$124.12M	USD	Annual
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.34M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.15M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$44.64M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$65.95M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$4.00M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$19.25M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$162.69M	USD	Annual
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$51.00M	USD	Annual
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$-150.00M	USD	Annual
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankAdvances`	$340.00M	USD	Annual
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankAdvances`	$100.00M	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`	$-3.38M	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.17M	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`	$-24.74M	USD	Annual
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-140.00K	USD	Annual
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.50M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$459.38M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.16B	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$2.61B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.76B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$745.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.47M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.50B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.10B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.05M	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`	$2.36B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	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`	$2.36B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.42M	USD	Point-in-time
Interest	`InterestPaidNet`	$151.40M	USD	Annual
Interest	`InterestPaidNet`	$16.25M	USD	Annual
Interest	`InterestPaidNet`	$31.60M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$35.30M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$36.17M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$24.16M	USD	Annual
Transfer of loans from held-for-investment to held-for-sale	`TransferOfLoansNonCash`	$17.49M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Cumulative effect of changes in accounting principle	`RetainedEarningsAccumulatedDeficit`	$240.81M	USD	Point-in-time
Cumulative effect of changes in accounting principle	`RetainedEarningsAccumulatedDeficit`	$315.98M	USD	Point-in-time
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.00K	USD	Annual
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`	$4.82M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.84M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.77M	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`	$3.17M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.38M	USD	Annual
Net Income	`NetIncomeLoss`	$60.55M	USD	Annual
Net Income	`NetIncomeLoss`	$59.42M	USD	Annual
Net Income	`NetIncomeLoss`	$77.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.48M	USD	Annual
Balance	`StockholdersEquity`	$340.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$60.55M	USD	Annual
Net Income	`NetIncomeLoss`	$59.42M	USD	Annual
Net Income	`NetIncomeLoss`	$77.27M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.72M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.13M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-76.93M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$609.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.99M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.79M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$23.35M	USD	Annual
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.58M	USD	Annual
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.54M	USD	Annual
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.15M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$11.70M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.35M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.96M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.86M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.95M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.43M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.97M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-898.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.79M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.06M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.79M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$1.36M	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`	$78.63M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$12.63M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$52.08M	USD	Annual

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