10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015052`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mcb-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 232 Cash Flow Statement 130 Stockholders Equity 62 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`	$386.20M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$386.20M	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
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`	$16.67M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$16.67M	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 issued	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.06M	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
Overnight deposits	`OvernightDeposits`	$301.80M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$301.80M	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
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.48M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.48M	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`	11.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.19M	shares	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$510.97M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$510.97M	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 $386.2 million and $404.3 million at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$438.44M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $386.2 million and $404.3 million at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$438.44M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $386.2 million and $404.3 million at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $386.2 million and $404.3 million at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.21M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.21M	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`	$954.62M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$954.62M	USD	Point-in-time
Other investments	`OtherInvestments`	$26.59M	USD	Point-in-time
Other investments	`OtherInvestments`	$26.59M	USD	Point-in-time
Other investments	`OtherInvestments`	$38.97M	USD	Point-in-time
Other investments	`OtherInvestments`	$38.97M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.90B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$5.90B	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`	$62.49M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$62.49M	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.30M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.30M	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`	$57.97M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.97M	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
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.57B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.57B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.83B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.83B	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$96.05M	USD	Point-in-time
Receivable from global payments business, net	`OtherReceivables`	$96.05M	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
Other assets	`OtherAssets`	$173.00M	USD	Point-in-time
Other assets	`OtherAssets`	$173.00M	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`	$7.40B	USD	Point-in-time
Total assets	`Assets`	$7.40B	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
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.78B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.78B	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`	$4.49B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.49B	USD	Point-in-time
Total deposits	`Deposits`	$6.27B	USD	Point-in-time
Total deposits	`Deposits`	$6.27B	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`	$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`	$107.48M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$107.48M	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`	$21.97M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$21.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$118.19M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$118.19M	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`	$6.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.69B	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, 11,194,411 and 11,062,729 shares issued and outstanding at September 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, 11,194,411 and 11,062,729 shares issued and outstanding at September 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, 11,194,411 and 11,062,729 shares issued and outstanding at September 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, 11,194,411 and 11,062,729 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$397.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$397.96M	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`	$361.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.24M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.13M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.13M	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`	$634.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$634.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$715.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$715.19M	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 stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.40B	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 232 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$247.14M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$247.14M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$90.67M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$90.67M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$111.29M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$111.29M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$318.26M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$318.26M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$16.07M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$16.07M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$4.69M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$4.69M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.43M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.43M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$13.86M	USD	3 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$13.86M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$12.54M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$12.54M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.78M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.78M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$7.35M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$7.35M	USD	3 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.22M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$3.22M	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.78M	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.78M	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$511.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$511.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$762.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$762.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.67M	USD	3 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.67M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$348.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$348.55M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$120.45M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$120.45M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$270.14M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$270.14M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$97.90M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$97.90M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$36.23M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$36.23M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$149.18M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$149.18M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$86.01M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$86.01M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$51.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$51.74M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$17.20M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$17.20M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$7.71M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$7.71M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$11.75M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$11.75M	USD	3 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.10M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.10M	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$379.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$379.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.09M	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.09M	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$396.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$396.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.14M	USD	3 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.14M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$55.22M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$55.22M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$104.30M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$104.30M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$162.07M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$162.07M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$44.34M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$44.34M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$65.23M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$65.23M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$53.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$53.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$186.48M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$186.48M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$165.84M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$165.84M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.76M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.76M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$791.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$791.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.74M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.74M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.54M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.54M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$160.10M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$160.10M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$52.77M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$52.77M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.72M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.72M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.22M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.22M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.41M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.41M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.58M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.58M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.39M	USD	3 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.39M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$650.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$650.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.11M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.11M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$803.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$803.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$19.43M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$19.43M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$6.29M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.29M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.51M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.51M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$21.34M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$21.34M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$58.24M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$58.24M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$19.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$19.89M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$17.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$17.21M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$48.75M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$48.75M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.40M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.40M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.47M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.47M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$7.14M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$7.14M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$7.03M	USD	3 Qtrs
Bank premises and equipment	`OccupancyNet`	$7.03M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$17.63M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$17.63M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.75M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.75M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.87M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.87M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.03M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$13.03M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$9.02M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$9.02M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$3.97M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$3.97M	USD	3 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$2.97M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$2.97M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$1.17M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$1.17M	USD	1 Quarter
Licensing fees	`LicensingFees`	$9.87M	USD	3 Qtrs
Licensing fees	`LicensingFees`	$9.87M	USD	3 Qtrs
Licensing fees	`LicensingFees`	$3.50M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.50M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.41M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.41M	USD	1 Quarter
Licensing fees	`LicensingFees`	$9.18M	USD	3 Qtrs
Licensing fees	`LicensingFees`	$9.18M	USD	3 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.98M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.98M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.95M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.95M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$8.80M	USD	3 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$8.80M	USD	3 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.44M	USD	3 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.44M	USD	3 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-5.52M	USD	3 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-5.52M	USD	3 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	3 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	3 Qtrs
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-3.02M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-3.02M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.83M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.83M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$11.52M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$11.52M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$3.81M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$3.81M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$14.71M	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$14.71M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$51.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$51.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$94.39M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$94.39M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$135.41M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$135.41M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$30.92M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$30.92M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.05M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.05M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.74M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.74M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.36M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.36M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.61	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.61	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.70M	USD	3 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-9.03M	USD	3 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-9.03M	USD	3 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.83M	USD	3 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.83M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.76M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.76M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$791.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$791.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.74M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.44M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$33.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.09M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.09M	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-5.71M	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-5.71M	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$8.40M	USD	3 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$8.40M	USD	3 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$282.00K	USD	3 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$282.00K	USD	3 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-11.79M	USD	3 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-11.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.01M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.68M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.68M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.17M	USD	3 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$261.26M	USD	3 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$261.26M	USD	3 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$516.72M	USD	3 Qtrs
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$516.72M	USD	3 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$37.77M	USD	3 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$37.77M	USD	3 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$136.55M	USD	3 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$136.55M	USD	3 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$149.46M	USD	3 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$149.46M	USD	3 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$25.39M	USD	3 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$25.39M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.86M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.86M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	3 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	3 Qtrs
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$24.59M	USD	3 Qtrs
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$24.59M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.29M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.29M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.16M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.16M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.98M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.98M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$56.08M	USD	3 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$56.08M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.49M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.49M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$4.91M	USD	3 Qtrs
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$4.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.63M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-498.63M	USD	3 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-150.00M	USD	3 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-150.00M	USD	3 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-99.00M	USD	3 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-99.00M	USD	3 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$290.00M	USD	3 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$290.00M	USD	3 Qtrs
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$255.00M	USD	3 Qtrs
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$255.00M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.17M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.17M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.51M	USD	3 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.51M	USD	3 Qtrs
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-104.00K	USD	3 Qtrs
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-104.00K	USD	3 Qtrs
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.89M	USD	3 Qtrs
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.89M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$243.68M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$243.68M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$532.62M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$532.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$345.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-80.05M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-80.05M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.01M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.01M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.37M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.37M	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`	$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`	$318.48M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.37M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.37M	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`	$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`	$318.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.48M	USD	Point-in-time
Interest	`InterestPaidNet`	$158.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$158.29M	USD	3 Qtrs
Interest	`InterestPaidNet`	$103.81M	USD	3 Qtrs
Interest	`InterestPaidNet`	$103.81M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$34.52M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$34.52M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$30.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$30.00M	USD	3 Qtrs

Stockholders Equity 62 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`	$634.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	3 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	3 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.00K	USD	1 Quarter
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.00K	USD	1 Quarter
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.00K	USD	3 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.00K	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.44M	USD	3 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$32.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$32.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.84M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.84M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.51M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.51M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.17M	USD	3 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	3 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`	$634.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.14M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.14M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.33M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-11.33M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.80M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.80M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.83M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.83M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.68M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.68M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.92M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.92M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.81M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.81M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.46M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$3.46M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.86M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.86M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.91M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.91M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.46M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.46M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$593.00K	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$593.00K	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$734.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$734.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.50M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.50M	USD	3 Qtrs
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.43M	USD	1 Quarter
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.43M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.65M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.65M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.76M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.76M	USD	3 Qtrs
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`	$1.20M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.20M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-841.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-841.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$977.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$977.00K	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.29M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.29M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$144.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$144.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.01M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.01M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.19M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.19M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-322.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-322.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.38M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.85M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-5.85M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$8.81M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$8.81M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-9.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-9.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$8.08M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$8.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.08M	USD	3 Qtrs

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