10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010721`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mcb-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 226 Cash Flow Statement 128 Stockholders Equity 60 Comprehensive Income 80

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$404.30M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$404.30M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$382.60M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$382.60M	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
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`	$18.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$18.15M	USD	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
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`	11.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.19M	shares	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`	$226.51M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$226.51M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.66M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.66M	USD	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
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
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 available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$504.75M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$504.75M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $382.6 million and $404.3 million at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $382.6 million and $404.3 million at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $382.6 million and $404.3 million at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$449.37M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $382.6 million and $404.3 million at June 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$449.37M	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`	$956.24M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$956.24M	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`	$26.58M	USD	Point-in-time
Other investments	`OtherInvestments`	$26.58M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.84B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.84B	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`	$57.97M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.97M	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`	$44.88M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$44.88M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.65M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.65M	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`	$60.01M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$60.01M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.57B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.57B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.78B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.78B	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`	$90.63M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$90.63M	USD	Point-in-time
Other assets	`OtherAssets`	$168.60M	USD	Point-in-time
Other assets	`OtherAssets`	$168.60M	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`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$7.07B	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Total assets	`Assets`	$7.27B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.88B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.88B	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`	$3.90B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$3.90B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.29B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.29B	USD	Point-in-time
Total deposits	`Deposits`	$5.74B	USD	Point-in-time
Total deposits	`Deposits`	$5.74B	USD	Point-in-time
Total deposits	`Deposits`	$6.17B	USD	Point-in-time
Total deposits	`Deposits`	$6.17B	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`	$150.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$150.00M	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
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`	$7.58M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$7.58M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$107.51M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$107.51M	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
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$22.63M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$22.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$102.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$102.76M	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`	$6.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	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, 11,192,936 and 11,062,729 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,192,936 and 11,062,729 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,192,936 and 11,062,729 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,192,936 and 11,062,729 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$395.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$395.52M	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`	$315.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.98M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.20M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.20M	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
Total stockholders' equity	`StockholdersEquity`	$621.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$621.27M	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 stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.40M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.27B	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$104.59M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$104.59M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$80.52M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$80.52M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$156.48M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$156.48M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$206.98M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$206.98M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$4.68M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$4.68M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.49M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.49M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$10.64M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$10.64M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$9.18M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$9.18M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.57M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.57M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.17M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.17M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$9.32M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$9.32M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.09M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.09M	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.16M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.16M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$693.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$693.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$506.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$506.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.02M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.02M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$115.76M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.76M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$172.24M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$172.24M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$228.10M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$228.10M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$88.98M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$88.98M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$97.44M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$97.44M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$27.40M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$27.40M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$50.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$50.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$49.78M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$49.78M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$8.65M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$8.65M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$7.46M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$7.46M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$9.49M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$9.49M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.29M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.29M	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$693.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$693.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$363.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$363.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$759.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$759.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$380.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$380.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$59.96M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$59.96M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$35.23M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$35.23M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$54.22M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$54.22M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$106.85M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$106.85M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$112.28M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$112.28M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$61.54M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$61.54M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$53.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$53.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$121.25M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$121.25M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.95M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.95M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.30M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$107.33M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$107.33M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$119.18M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$119.18M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.45M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.45M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.00M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.00M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.15M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.15M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.89M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.89M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.17M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.17M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.84M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.84M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$643.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$643.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.43M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.43M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$359.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$359.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.31M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.31M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$13.14M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$13.14M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$7.86M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.86M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.83M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$14.83M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$38.36M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$38.36M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.54M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$31.54M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$15.29M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$15.29M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.29M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.29M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.32M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.32M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$4.63M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.63M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.67M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.67M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.97M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.97M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.16M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$9.16M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.92M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.92M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.89M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$12.89M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$2.79M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$2.79M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$6.05M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$6.05M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$3.04M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.04M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$1.48M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$1.48M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.01M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.01M	USD	1 Quarter
Licensing fees	`LicensingFees`	$5.68M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$5.68M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$3.18M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.18M	USD	1 Quarter
Licensing fees	`LicensingFees`	$6.46M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$6.46M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.85M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.85M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.45M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.45M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.92M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.92M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.64M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.64M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-2.50M	USD	2 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-2.50M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$9.88M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$9.88M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$7.71M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$7.71M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$5.34M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.34M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.76M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.76M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$63.47M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$63.47M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$32.44M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$32.44M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$84.16M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$84.16M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$42.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.26M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.17M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.17M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.88M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.88M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.70M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.64M	USD	2 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.01M	USD	2 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.01M	USD	2 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-5.74M	USD	2 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-5.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.95M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.95M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-18.00K	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-686.00K	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-686.00K	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$2.98M	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$2.98M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-12.45M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-12.45M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-193.00K	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-193.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.19M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.69M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.69M	USD	2 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$206.90M	USD	2 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$206.90M	USD	2 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$311.59M	USD	2 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$311.59M	USD	2 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$37.77M	USD	2 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$37.77M	USD	2 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$110.45M	USD	2 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$110.45M	USD	2 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$25.39M	USD	2 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$25.39M	USD	2 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$116.38M	USD	2 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$116.38M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	2 Qtrs
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$24.59M	USD	2 Qtrs
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$24.59M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.06M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.06M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.11M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.11M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.37M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.37M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.20M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.20M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.89M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.89M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$864.00K	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$864.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.88M	USD	2 Qtrs
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$99.00M	USD	2 Qtrs
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$99.00M	USD	2 Qtrs
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$-93.00M	USD	2 Qtrs
Proceeds from (repayments of) federal funds purchased	`ProceedsFromIssuanceOfFederalFundsPurchased`	$-93.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$290.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$290.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.34M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.34M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.48M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.48M	USD	2 Qtrs
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.93M	USD	2 Qtrs
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.93M	USD	2 Qtrs
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-70.00K	USD	2 Qtrs
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-70.00K	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$10.65M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$10.65M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$432.37M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$432.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.25M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.64M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.64M	USD	2 Qtrs
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`	$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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.78M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.78M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.66M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.66M	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`	$269.46M	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`	$201.78M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.78M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.66M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$104.87M	USD	2 Qtrs
Interest	`InterestPaidNet`	$104.87M	USD	2 Qtrs
Interest	`InterestPaidNet`	$60.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$60.03M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$22.38M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$22.38M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$19.41M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$19.41M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$621.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.27M	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
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
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
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.34M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.34M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$21.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$21.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.48M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.48M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-789.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-789.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$731.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$731.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$621.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.27M	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
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$40.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$146.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$146.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.73M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.73M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.50M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.50M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.34M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.34M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.06M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.06M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-456.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-456.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.88M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.88M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-43.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-43.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.46M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.46M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.67M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.67M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.77M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.77M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.78M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.78M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$932.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$932.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.02M	USD	2 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.02M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.22M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.22M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.45M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.45M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.26M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.26M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.51M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.51M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-985.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-985.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.31M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.31M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$112.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$112.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.67M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.67M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.89M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.89M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.19M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.19M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.33M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.33M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-218.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-218.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$3.38M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$3.38M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-115.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-115.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$731.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$731.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-789.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-789.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.77M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$14.77M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$44.01M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$44.01M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$16.68M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$16.68M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$33.73M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$33.73M	USD	2 Qtrs

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