10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006192`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mcb-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 112 Cash Flow Statement 122 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$366.70M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$366.70M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$343.80M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$343.80M	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`	$18.57M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$18.57M	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
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
Overnight deposits	`OvernightDeposits`	$187.19M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$187.19M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Overnight deposits	`OvernightDeposits`	$177.89M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$177.89M	USD	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`	$196.46M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.20M	shares	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`	$523.54M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$523.54M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	228,926.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	228,926.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Investment securities held-to-maturity (estimated fair value of $343.8 million and $366.7 million at March 31, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$428.56M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $343.8 million and $366.7 million at March 31, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$428.56M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $343.8 million and $366.7 million at March 31, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$398.97M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $343.8 million and $366.7 million at March 31, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$398.97M	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
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.22M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.22M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$915.75M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$915.75M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$927.74M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$927.74M	USD	Point-in-time
Other investments	`OtherInvestments`	$27.06M	USD	Point-in-time
Other investments	`OtherInvestments`	$27.06M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.64M	USD	Point-in-time
Other investments	`OtherInvestments`	$30.64M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.34B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.34B	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`	$63.27M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.27M	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`	$67.80M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$67.80M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$58.54M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$58.54M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.27B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.27B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.97B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.97B	USD	Point-in-time
Other assets	`OtherAssets`	$183.29M	USD	Point-in-time
Other assets	`OtherAssets`	$183.29M	USD	Point-in-time
Other assets	`OtherAssets`	$190.72M	USD	Point-in-time
Other assets	`OtherAssets`	$190.72M	USD	Point-in-time
Total assets	`Assets`	$7.62B	USD	Point-in-time
Total assets	`Assets`	$7.62B	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`	$1.38B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.38B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$5.06B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$5.06B	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`	$6.45B	USD	Point-in-time
Total deposits	`Deposits`	$6.45B	USD	Point-in-time
Total deposits	`Deposits`	$5.98B	USD	Point-in-time
Total deposits	`Deposits`	$5.98B	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`	$125.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$125.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$160.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$160.00M	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
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`	$17.40M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$17.40M	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
Other liabilities	`OtherLiabilities`	$109.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$109.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$106.14M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$106.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.88B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,295,160 and 11,197,625 shares issued; and 11,066,234 and 11,197,625 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,295,160 and 11,197,625 shares issued; and 11,066,234 and 11,197,625 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,295,160 and 11,197,625 shares issued; and 11,066,234 and 11,197,625 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,295,160 and 11,197,625 shares issued; and 11,066,234 and 11,197,625 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$113.00K	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`	$398.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$398.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.01M	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`	$-47.17M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.17M	USD	Point-in-time
Treasury stock, at cost, 228,926 and 0 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$12.94M	USD	Point-in-time
Treasury stock, at cost, 228,926 and 0 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$12.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$673.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$673.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$737.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$737.85M	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`	$7.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.62B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$102.38M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$102.38M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$110.86M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$110.86M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.14M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.14M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.40M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.40M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$4.15M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$4.15M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.93M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$1.93M	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$656.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$656.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$583.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$583.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$112.33M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$112.33M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$118.77M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$118.77M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$47.18M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$47.18M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$46.89M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$46.89M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$4.32M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$4.32M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$5.36M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$5.36M	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`	$324.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$324.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$52.63M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$52.63M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$51.82M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$51.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.95M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.95M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.71M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.71M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$528.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$528.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.51M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$59.18M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$59.18M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.45M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.45M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.03M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.03M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.56M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.56M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.47M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.47M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.00M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$3.64M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$3.64M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$21.74M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$21.74M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$19.83M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$19.83M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.46M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.46M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.34M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.34M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.99M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.99M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.97M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.97M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.01M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.01M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$2.22M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$2.22M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.28M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.28M	USD	1 Quarter
Licensing fees	`LicensingFees`	$2.47M	USD	1 Quarter
Licensing fees	`LicensingFees`	$2.47M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.97M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.97M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.92M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.92M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.87M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.87M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.55M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$4.55M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.72M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.72M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$41.90M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$41.90M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.36M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.36M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.29M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income	`ProfitLoss`	$16.20M	USD	1 Quarter
Net income	`ProfitLoss`	$16.35M	USD	1 Quarter
Net income	`ProfitLoss`	$16.35M	USD	1 Quarter
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-1.45M	USD	1 Quarter
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-1.45M	USD	1 Quarter
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-3.19M	USD	1 Quarter
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-3.19M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$528.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$528.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-112.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-112.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.00K	USD	1 Quarter
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$6.20M	USD	1 Quarter
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$6.20M	USD	1 Quarter
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-8.51M	USD	1 Quarter
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-8.51M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.33M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.44M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.44M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.03M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.03M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.76M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.76M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.00M	USD	1 Quarter
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$306.19M	USD	1 Quarter
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$306.19M	USD	1 Quarter
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$90.47M	USD	1 Quarter
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$90.47M	USD	1 Quarter
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$6.30M	USD	1 Quarter
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$6.30M	USD	1 Quarter
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$17.52M	USD	1 Quarter
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$17.52M	USD	1 Quarter
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$13.95M	USD	1 Quarter
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$13.95M	USD	1 Quarter
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$3.00K	USD	1 Quarter
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$3.00K	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.27M	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.27M	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.31M	USD	1 Quarter
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.31M	USD	1 Quarter
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.31M	USD	1 Quarter
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.31M	USD	1 Quarter
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.90M	USD	1 Quarter
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.90M	USD	1 Quarter
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.45M	USD	1 Quarter
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$29.45M	USD	1 Quarter
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.46M	USD	1 Quarter
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.46M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$111.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$111.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.19M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$2.19M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.82M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.82M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.73M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.73M	USD	1 Quarter
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-85.00M	USD	1 Quarter
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-85.00M	USD	1 Quarter
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-99.00M	USD	1 Quarter
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-99.00M	USD	1 Quarter
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$80.00M	USD	1 Quarter
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$80.00M	USD	1 Quarter
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$140.00M	USD	1 Quarter
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$140.00M	USD	1 Quarter
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.46M	USD	1 Quarter
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.46M	USD	1 Quarter
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.19M	USD	1 Quarter
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.19M	USD	1 Quarter
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.96M	USD	1 Quarter
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$99.96M	USD	1 Quarter
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$9.96M	USD	1 Quarter
Proceeds from (repayments of) secured and other borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$9.96M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$466.32M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$466.32M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$500.25M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$500.25M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.94M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$356.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.15M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.81M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.81M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$264.94M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$264.94M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$534.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.40M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.46M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.46M	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`	$269.46M	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`	$534.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.40M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.46M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$51.87M	USD	1 Quarter
Interest	`InterestPaidNet`	$51.87M	USD	1 Quarter
Interest	`InterestPaidNet`	$50.55M	USD	1 Quarter
Interest	`InterestPaidNet`	$50.55M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$11.37M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$11.37M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$8.17M	USD	1 Quarter
Income Taxes	`IncomeTaxesPaid`	$8.17M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.85M	USD	Point-in-time
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.19M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.19M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.46M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.46M	USD	1 Quarter
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.94M	USD	1 Quarter
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.96M	USD	1 Quarter
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$729.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$673.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.85M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	228,926.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	228,926.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.20M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.99M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.99M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.29M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.29M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-395.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-395.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$631.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$631.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$880.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$880.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.41M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.41M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.03M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$846.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$5.96M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$5.96M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$22.32M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$22.32M	USD	1 Quarter

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