10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006655`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mcb-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 114 Cash Flow Statement 124 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$393.20M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$393.20M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$404.30M	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, 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`	$34.04M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$34.04M	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 authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$31.97M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$31.97M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$237.49M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$237.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Overnight deposits	`OvernightDeposits`	$500.37M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$500.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.46M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.46M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.40M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$534.40M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$497.79M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$497.79M	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`	$461.21M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $393.2 million and $404.3 million at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $393.2 million and $404.3 million at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $393.2 million and $404.3 million at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$460.25M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $393.2 million and $404.3 million at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$460.25M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.12M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.12M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.12M	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`	$932.19M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$960.15M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$960.15M	USD	Point-in-time
Other investments	`OtherInvestments`	$38.97M	USD	Point-in-time
Other investments	`OtherInvestments`	$38.97M	USD	Point-in-time
Other investments	`OtherInvestments`	$32.67M	USD	Point-in-time
Other investments	`OtherInvestments`	$32.67M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.72B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.72B	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`	$5.62B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$44.88M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$44.88M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.75M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.75M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$58.54M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$58.54M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.97M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.97M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.66B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.66B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.57B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.57B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$87.65M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$87.65M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$93.85M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$93.85M	USD	Point-in-time
Other assets	`OtherAssets`	$171.61M	USD	Point-in-time
Other assets	`OtherAssets`	$171.61M	USD	Point-in-time
Other assets	`OtherAssets`	$172.57M	USD	Point-in-time
Other assets	`OtherAssets`	$172.57M	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.93B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.93B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.84B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.84B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.31B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.31B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$3.90B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$3.90B	USD	Point-in-time
Total deposits	`Deposits`	$6.24B	USD	Point-in-time
Total deposits	`Deposits`	$6.24B	USD	Point-in-time
Total deposits	`Deposits`	$5.74B	USD	Point-in-time
Total deposits	`Deposits`	$5.74B	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$99.00M	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`	$440.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$300.00M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Trust preferred securities	`JuniorSubordinatedNotes`	$20.62M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$107.55M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$107.55M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$7.58M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$7.58M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$18.68M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$18.68M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.18M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$95.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$95.43M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$93.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$93.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,191,958 and 11,062,729 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,191,958 and 11,062,729 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,191,958 and 11,062,729 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,191,958 and 11,062,729 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$393.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$393.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$395.87M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$395.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.98M	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`	$-52.94M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.09M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.02M	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`	$575.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$673.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$673.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.07B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$75.96M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$75.96M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$102.38M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$102.38M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.14M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.14M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$4.50M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$4.50M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$4.15M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$4.15M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.48M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.48M	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$324.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$324.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$656.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$656.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$83.26M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$83.26M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$112.33M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$112.33M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$22.37M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$22.37M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$46.89M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$46.89M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$5.36M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$5.36M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$2.03M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$2.03M	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$330.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$330.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$379.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$379.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$52.63M	USD	1 Quarter
Total interest expense	`InterestExpense`	$52.63M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.71M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.71M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$58.53M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$58.53M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$528.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$528.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$646.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$646.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.89M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$57.89M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$59.18M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$59.18M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.03M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.03M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.95M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$668.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$668.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.07M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.97M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.97M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$19.83M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$19.83M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.25M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$16.25M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.34M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.34M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.34M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.34M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.19M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.19M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.97M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.97M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$1.31M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$1.31M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.01M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.01M	USD	1 Quarter
Licensing fees	`LicensingFees`	$2.66M	USD	1 Quarter
Licensing fees	`LicensingFees`	$2.66M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.28M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.28M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.92M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.92M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.81M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.81M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-2.50M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-2.50M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.55M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.55M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.95M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.95M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$31.02M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$31.02M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$41.90M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$41.90M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.29M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.29M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.84M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income	`ProfitLoss`	$25.08M	USD	1 Quarter
Net income	`ProfitLoss`	$25.08M	USD	1 Quarter
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-3.19M	USD	1 Quarter
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-3.19M	USD	1 Quarter
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$1.23M	USD	1 Quarter
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$1.23M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$528.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$528.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$646.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$646.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-39.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-39.00K	USD	1 Quarter
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-1.82M	USD	1 Quarter
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-1.82M	USD	1 Quarter
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$6.20M	USD	1 Quarter
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$6.20M	USD	1 Quarter
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-8.51M	USD	1 Quarter
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-8.51M	USD	1 Quarter
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-523.00K	USD	1 Quarter
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-523.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.65M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.65M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.44M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.03M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.03M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	1 Quarter
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$90.47M	USD	1 Quarter
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$90.47M	USD	1 Quarter
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$11.43M	USD	1 Quarter
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$11.43M	USD	1 Quarter
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$54.00M	USD	1 Quarter
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$54.00M	USD	1 Quarter
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$6.30M	USD	1 Quarter
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$6.30M	USD	1 Quarter
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$3.00K	USD	1 Quarter
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$3.00K	USD	1 Quarter
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$58.49M	USD	1 Quarter
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$58.49M	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.31M	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.31M	USD	1 Quarter
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.75M	USD	1 Quarter
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.75M	USD	1 Quarter
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.31M	USD	1 Quarter
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.31M	USD	1 Quarter
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.46M	USD	1 Quarter
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.46M	USD	1 Quarter
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.74M	USD	1 Quarter
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.74M	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$980.00K	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$980.00K	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$111.00K	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$111.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.82M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.82M	USD	1 Quarter
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$-45.00M	USD	1 Quarter
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$-45.00M	USD	1 Quarter
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$99.00M	USD	1 Quarter
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$99.00M	USD	1 Quarter
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$140.00M	USD	1 Quarter
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$140.00M	USD	1 Quarter
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00M	USD	1 Quarter
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.96M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.96M	USD	1 Quarter
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.46M	USD	1 Quarter
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.46M	USD	1 Quarter
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.34M	USD	1 Quarter
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.34M	USD	1 Quarter
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.96M	USD	1 Quarter
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.96M	USD	1 Quarter
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-36.00K	USD	1 Quarter
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-36.00K	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-146.12M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-146.12M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$500.25M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$500.25M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.76M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.09M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.09M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$264.94M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$264.94M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.42M	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`	$534.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.40M	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`	$269.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.50M	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`	$257.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.40M	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`	$269.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$51.87M	USD	1 Quarter
Interest	`InterestPaidNet`	$51.87M	USD	1 Quarter
Interest	`InterestPaidNet`	$24.77M	USD	1 Quarter
Interest	`InterestPaidNet`	$24.77M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$11.37M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$11.37M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$3.19M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$3.19M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.54M	USD	Point-in-time
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.96M	USD	1 Quarter
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.96M	USD	1 Quarter
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.34M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.34M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.46M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	1 Quarter
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.54M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.49M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.49M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.23M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.23M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.51M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-2.51M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.92M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.92M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.72M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.72M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.01M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.01M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.09M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.09M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.25M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.25M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.24M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.24M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.42M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.42M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$688.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$688.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.41M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.41M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.55M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$4.17M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$4.17M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$846.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$846.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$29.24M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$29.24M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	1 Quarter

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