10-K Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001884`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mcb-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 178 Cash Flow Statement 192 Stockholders Equity 44 Comprehensive Income 42

Balance Sheet 142 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`	$366.70M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$366.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and due from banks	`CashAndDueFromBanks`	$13.08M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.20M	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`	$187.19M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$187.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.06M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.27M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.27M	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
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$482.08M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$482.08M	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 $366.7 million and $404.3 million at December 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $366.7 million and $404.3 million at December 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$468.86M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $366.7 million and $404.3 million at December 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$428.56M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $366.7 million and $404.3 million at December 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$428.56M	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`	$5.11M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.11M	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`	$915.75M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$915.75M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.64M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.64M	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`	$5.62B	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`	$6.03B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.03B	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`	$63.27M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.27M	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`	$5.97B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.97B	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`	$172.57M	USD	Point-in-time
Other assets	`OtherAssets`	$172.57M	USD	Point-in-time
Other assets	`OtherAssets`	$183.29M	USD	Point-in-time
Other assets	`OtherAssets`	$183.29M	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`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.33B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.33B	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`	$4.65B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.65B	USD	Point-in-time
Total deposits	`Deposits`	$5.98B	USD	Point-in-time
Total deposits	`Deposits`	$5.98B	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`	$210.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$210.00M	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`	$240.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$240.00M	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`	$7.44M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$7.44M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$7.58M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$7.58M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.18M	USD	Point-in-time
Prepaid third-party debit cardholder balances	`PrepaidThirdPartyDebitCardholderBalances`	$10.18M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$93.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$93.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$109.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$109.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,197,625 and 11,062,729 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,197,625 and 11,062,729 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,197,625 and 11,062,729 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,197,625 and 11,062,729 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$400.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$400.19M	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`	$382.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.66M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.13M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.13M	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`	$556.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.99M	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`	$729.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.83M	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`	$7.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.30B	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 178 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$231.85M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$231.85M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$429.75M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$429.75M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$345.04M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$345.04M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$21.38M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$21.38M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$18.52M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$18.52M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$15.63M	USD	Annual
Securities	`InterestAndDividendIncomeOnSecurities`	$15.63M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$9.32M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$9.32M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$15.01M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$15.01M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$12.31M	USD	Annual
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$12.31M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$2.24M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$2.24M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$2.52M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$2.52M	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$939.00K	USD	Annual
Other interest and dividends	`OtherInterestAndDividendIncome`	$939.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$468.38M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$468.38M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$375.40M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$375.40M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$260.74M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$260.74M	USD	Annual
Deposits	`InterestExpenseDeposits`	$29.28M	USD	Annual
Deposits	`InterestExpenseDeposits`	$29.28M	USD	Annual
Deposits	`InterestExpenseDeposits`	$128.68M	USD	Annual
Deposits	`InterestExpenseDeposits`	$128.68M	USD	Annual
Deposits	`InterestExpenseDeposits`	$198.01M	USD	Annual
Deposits	`InterestExpenseDeposits`	$198.01M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$22.42M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$22.42M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$893.00K	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$893.00K	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$15.79M	USD	Annual
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$15.79M	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.49M	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.49M	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.47M	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$1.47M	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$799.00K	USD	Annual
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$799.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$605.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$605.00K	USD	Annual
Total interest expense	`InterestExpenseOperating`	$215.29M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$215.29M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$152.57M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$152.57M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$31.58M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$31.58M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$253.08M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$253.08M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$222.84M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$222.84M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$229.16M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$229.16M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.26M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.26M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.28M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.28M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.12M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.12M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$210.55M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$210.55M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$246.83M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$246.83M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$219.04M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$219.04M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.94M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.94M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.88M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.88M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.85M	USD	Annual
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.85M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.21M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.21M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.50M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.50M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.83M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.83M	USD	Annual
Total non-interest income	`NoninterestIncome`	$27.90M	USD	Annual
Total non-interest income	`NoninterestIncome`	$27.90M	USD	Annual
Total non-interest income	`NoninterestIncome`	$23.83M	USD	Annual
Total non-interest income	`NoninterestIncome`	$23.83M	USD	Annual
Total non-interest income	`NoninterestIncome`	$26.59M	USD	Annual
Total non-interest income	`NoninterestIncome`	$26.59M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$66.96M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$66.96M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$57.29M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$57.29M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$77.86M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$77.86M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$9.34M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$9.34M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$9.66M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$9.66M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$8.86M	USD	Annual
Bank premises and equipment	`OccupancyNet`	$8.86M	USD	Annual
Professional fees	`ProfessionalFees`	$18.06M	USD	Annual
Professional fees	`ProfessionalFees`	$18.06M	USD	Annual
Professional fees	`ProfessionalFees`	$14.42M	USD	Annual
Professional fees	`ProfessionalFees`	$14.42M	USD	Annual
Professional fees	`ProfessionalFees`	$21.32M	USD	Annual
Professional fees	`ProfessionalFees`	$21.32M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$4.94M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$4.94M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$11.01M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$11.01M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$4.71M	USD	Annual
Technology costs	`CommunicationsAndInformationTechnology`	$4.71M	USD	Annual
Licensing fees	`LicensingFees`	$12.82M	USD	Annual
Licensing fees	`LicensingFees`	$12.82M	USD	Annual
Licensing fees	`LicensingFees`	$10.48M	USD	Annual
Licensing fees	`LicensingFees`	$10.48M	USD	Annual
Licensing fees	`LicensingFees`	$13.08M	USD	Annual
Licensing fees	`LicensingFees`	$13.08M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$9.08M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$9.08M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.62M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.62M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$11.78M	USD	Annual
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$11.78M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$9.46M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$9.46M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-5.52M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$-5.52M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$10.00M	USD	1 Quarter
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$35.00M	USD	Annual
Regulatory settlement reserve	`RegulatorySettlementReserveExpense`	$35.00M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$13.35M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$13.35M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$19.40M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$19.40M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$15.86M	USD	Annual
Other expenses	`OtherNoninterestExpense`	$15.86M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$173.57M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$173.57M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$148.74M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$148.74M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$131.54M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$131.54M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.08M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.08M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.92M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.92M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.90M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.65M	USD	Annual
Net income	`NetIncomeLoss`	$59.42M	USD	Annual
Net income	`NetIncomeLoss`	$59.42M	USD	Annual
Net income	`NetIncomeLoss`	$66.69M	USD	Annual
Net income	`NetIncomeLoss`	$66.69M	USD	Annual
Net income	`NetIncomeLoss`	$77.27M	USD	Annual
Net income	`NetIncomeLoss`	$77.27M	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$5.97	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$5.97	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$6.95	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$6.95	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.29	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.29	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.93	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.93	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$6.91	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$6.91	USD	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.42M	USD	Annual
Net income	`ProfitLoss`	$59.42M	USD	Annual
Net income	`ProfitLoss`	$66.69M	USD	Annual
Net income	`ProfitLoss`	$66.69M	USD	Annual
Net income	`ProfitLoss`	$77.27M	USD	Annual
Net income	`ProfitLoss`	$77.27M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-11.41M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-11.41M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$9.71M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$9.71M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$7.14M	USD	Annual
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$7.14M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.26M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.26M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.28M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.28M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.12M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.84M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.99M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.99M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$225.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$225.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-75.00K	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-75.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-87.65M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$-87.65M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$45.74M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$45.74M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$2.04M	USD	Annual
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$2.04M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-1.73M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-1.73M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$401.00K	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$401.00K	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$10.18M	USD	Annual
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$10.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.09M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.18M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.18M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.69M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.69M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.46M	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.11B	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.11B	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$789.74M	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$789.74M	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$395.39M	USD	Annual
Loan originations, purchases and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$395.39M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$20.03M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$20.03M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$48.35M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$48.35M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$152.40M	USD	Annual
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$152.40M	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$40.02M	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$40.02M	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$169.26M	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$169.26M	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$30.14M	USD	Annual
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$30.14M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.81M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.81M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.78M	USD	Annual
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.78M	USD	Annual
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$24.59M	USD	Annual
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$24.59M	USD	Annual
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$173.62M	USD	Annual
Purchase of securities held-for-investment	`PaymentsToAcquireHeldToMaturitySecurities`	$173.62M	USD	Annual
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.17M	USD	Annual
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.17M	USD	Annual
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.73M	USD	Annual
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.73M	USD	Annual
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.34M	USD	Annual
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.34M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$65.95M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$65.95M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$44.64M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$44.64M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$39.72M	USD	Annual
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$39.72M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.75M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.75M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$19.25M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$19.25M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$2.63M	USD	Annual
Purchase of premises and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$2.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.45M	USD	Annual
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$111.00M	USD	Annual
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$111.00M	USD	Annual
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$150.00M	USD	Annual
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$150.00M	USD	Annual
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-51.00M	USD	Annual
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-51.00M	USD	Annual
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$200.00M	USD	Annual
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$200.00M	USD	Annual
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$340.00M	USD	Annual
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$340.00M	USD	Annual
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00M	USD	Annual
Proceeds from (repayments of) FHLB advances, net	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$194.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$194.00K	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.56M	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-1.56M	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.17M	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.17M	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.58M	USD	Annual
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.58M	USD	Annual
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	$24.71M	USD	Annual
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	$24.71M	USD	Annual
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-144.00K	USD	Annual
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-144.00K	USD	Annual
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-140.00K	USD	Annual
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-140.00K	USD	Annual
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-24.74M	USD	Annual
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-24.74M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.16B	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-1.16B	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$459.38M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$459.38M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$245.68M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$245.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$745.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$745.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.47M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.05M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.05M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.10B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.10B	USD	Annual
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`	$200.27M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$200.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$31.60M	USD	Annual
Interest	`InterestPaidNet`	$31.60M	USD	Annual
Interest	`InterestPaidNet`	$215.38M	USD	Annual
Interest	`InterestPaidNet`	$215.38M	USD	Annual
Interest	`InterestPaidNet`	$151.40M	USD	Annual
Interest	`InterestPaidNet`	$151.40M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$35.30M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$35.30M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$34.80M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$34.80M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$36.17M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$36.17M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	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`	$4.00K	USD	Annual
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.00K	USD	Annual
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	Annual
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.84M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.84M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.77M	USD	Annual
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.77M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.56M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$1.56M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.17M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.17M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.58M	USD	Annual
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.58M	USD	Annual
Net income	`NetIncomeLoss`	$59.42M	USD	Annual
Net income	`NetIncomeLoss`	$59.42M	USD	Annual
Net income	`NetIncomeLoss`	$66.69M	USD	Annual
Net income	`NetIncomeLoss`	$66.69M	USD	Annual
Net income	`NetIncomeLoss`	$77.27M	USD	Annual
Net income	`NetIncomeLoss`	$77.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.79M	USD	Annual
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.42M	USD	Annual
Net income	`NetIncomeLoss`	$59.42M	USD	Annual
Net income	`NetIncomeLoss`	$66.69M	USD	Annual
Net income	`NetIncomeLoss`	$66.69M	USD	Annual
Net income	`NetIncomeLoss`	$77.27M	USD	Annual
Net income	`NetIncomeLoss`	$77.27M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.58M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.58M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.35M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.35M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.15M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.15M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.14M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.14M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.92M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.92M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.42M	USD	Annual
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.42M	USD	Annual
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.37M	USD	Annual
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.37M	USD	Annual
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.47M	USD	Annual
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.47M	USD	Annual
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.35M	USD	Annual
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.35M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.79M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.79M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.79M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.79M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.55M	USD	Annual
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.55M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-46.79M	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-46.79M	USD	Annual
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$12.63M	USD	Annual
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$12.63M	USD	Annual
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$66.49M	USD	Annual
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$66.49M	USD	Annual
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$78.63M	USD	Annual
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$78.63M	USD	Annual

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