10-Q Filing

METROPOLITAN BANK HOLDING CORP. CIK: 1476034 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009986`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mcb-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 224 Cash Flow Statement 128 Stockholders Equity 66 Comprehensive Income 54

Balance Sheet 154 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`	$336.70M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$336.70M	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
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
Cash and due from banks	`CashAndDueFromBanks`	$13.08M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.08M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.58M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$13.58M	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
Overnight deposits	`OvernightDeposits`	$138.88M	USD	Point-in-time
Overnight deposits	`OvernightDeposits`	$138.88M	USD	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`	$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`	10.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.45M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.45M	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
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$551.03M	USD	Point-in-time
Investment securities available-for-sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$551.03M	USD	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
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	878,807.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	878,807.00	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 held-to-maturity (estimated fair value of $336.7 million and $366.7 million at June 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$387.90M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $336.7 million and $366.7 million at June 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$387.90M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $336.7 million and $366.7 million at June 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$428.56M	USD	Point-in-time
Investment securities held-to-maturity (estimated fair value of $336.7 million and $366.7 million at June 30, 2025 and December 31, 2024, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$428.56M	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`	$5.28M	USD	Point-in-time
Equity investment securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$5.28M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$944.21M	USD	Point-in-time
Total securities	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$944.21M	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`	$27.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$27.30M	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
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.61B	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.61B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$58.54M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$58.54M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.27M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.27M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$74.07M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$74.07M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$60.01M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$60.01M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$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
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.97B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$5.97B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.54B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.54B	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`	$191.18M	USD	Point-in-time
Other assets	`OtherAssets`	$191.18M	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$7.30B	USD	Point-in-time
Total assets	`Assets`	$7.85B	USD	Point-in-time
Total assets	`Assets`	$7.85B	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`	$1.43B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDepositLiabilities`	$1.43B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.65B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$4.65B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$5.36B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$5.36B	USD	Point-in-time
Total deposits	`Deposits`	$6.79B	USD	Point-in-time
Total deposits	`Deposits`	$6.79B	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`	$50.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$50.00M	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 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`	$150.00M	USD	Point-in-time
Federal Home Loan Bank of New York advances	`AdvancesFromFederalHomeLoanBanks`	$150.00M	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`	$17.37M	USD	Point-in-time
Secured and other borrowings	`SecuredDebt`	$17.37M	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`	$101.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$101.59M	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`	$7.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13B	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,421,384 and 11,197,625 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,421,384 and 11,197,625 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,421,384 and 11,197,625 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.01 par value, 25,000,000 shares authorized, 11,300,191 and 11,197,625 shares issued; and 10,421,384 and 11,197,625 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$112.00K	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`	$401.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$401.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.78M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.45M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.45M	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
Treasury stock, at cost, 878,807 and 0 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$50.53M	USD	Point-in-time
Treasury stock, at cost, 878,807 and 0 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$50.53M	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 stockholders' equity	`StockholdersEquity`	$692.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$722.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$722.97M	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`	$7.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.85B	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

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$206.98M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$206.98M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$229.64M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$229.64M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$118.77M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$118.77M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$104.59M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$104.59M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$11.17M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$11.17M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$5.78M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.78M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.49M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$5.49M	USD	1 Quarter
Securities	`InterestAndDividendIncomeOnSecurities`	$10.64M	USD	2 Qtrs
Securities	`InterestAndDividendIncomeOnSecurities`	$10.64M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.17M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$5.17M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$4.00M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$4.00M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.08M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$2.08M	USD	1 Quarter
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$9.32M	USD	2 Qtrs
Overnight deposits	`InterestEarnedOnOvernightDeposit`	$9.32M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$999.00K	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$999.00K	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$506.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$506.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.16M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$1.16M	USD	2 Qtrs
Other interest and dividends	`OtherInterestAndDividendIncome`	$416.00K	USD	1 Quarter
Other interest and dividends	`OtherInterestAndDividendIncome`	$416.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.76M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.76M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$127.04M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$127.04M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$245.81M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$245.81M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$228.10M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$228.10M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$97.44M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$97.44M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$50.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$50.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$97.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$97.00M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$49.82M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$49.82M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.25M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.25M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$8.65M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$8.65M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$7.56M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$7.56M	USD	2 Qtrs
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.29M	USD	1 Quarter
Borrowed funds	`InterestExpenseFederalFundsPurchasedAndFederalHomeLoanBankAdvances`	$3.29M	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$326.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$326.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$650.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$650.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$380.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$380.00K	USD	1 Quarter
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$759.00K	USD	2 Qtrs
Trust preferred securities	`InterestExpenseTrustPreferredSecurities`	$759.00K	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$106.85M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$106.85M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$53.40M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$53.40M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$54.22M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$54.22M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$105.21M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$105.21M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$121.25M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$121.25M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$61.54M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$61.54M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$140.60M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$140.60M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$73.65M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$73.65M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.88M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.88M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.00M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.00M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.27M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$67.27M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$119.18M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$119.18M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$129.72M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$129.72M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.61M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.61M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.17M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.17M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.15M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.15M	USD	1 Quarter
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.17M	USD	2 Qtrs
Non-interest income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.17M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$492.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$492.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.96M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.96M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$359.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$359.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.43M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.43M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$6.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.26M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$6.26M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$13.14M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$13.14M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$2.62M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.62M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$41.99M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$41.99M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$18.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$38.36M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$38.36M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$20.25M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$20.25M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$4.67M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.67M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$2.51M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.51M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.32M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$2.32M	USD	1 Quarter
Bank premises and equipment	`OccupancyNet`	$4.98M	USD	2 Qtrs
Bank premises and equipment	`OccupancyNet`	$4.98M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$8.57M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$8.57M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.92M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.92M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.58M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.58M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.89M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$12.89M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$3.65M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.65M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.04M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$3.04M	USD	1 Quarter
Technology costs	`CommunicationsAndInformationTechnology`	$6.05M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$6.05M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$5.87M	USD	2 Qtrs
Technology costs	`CommunicationsAndInformationTechnology`	$5.87M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$5.94M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$5.94M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$3.46M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.46M	USD	1 Quarter
Licensing fees	`LicensingFees`	$6.46M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$6.46M	USD	2 Qtrs
Licensing fees	`LicensingFees`	$3.18M	USD	1 Quarter
Licensing fees	`LicensingFees`	$3.18M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.00M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.00M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.97M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.97M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.92M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.92M	USD	1 Quarter
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.85M	USD	2 Qtrs
FDIC assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.85M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$6.64M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$6.64M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.34M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$5.34M	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$9.88M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$9.88M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$12.52M	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$12.52M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$42.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$85.83M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$85.83M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$84.16M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$84.16M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$43.11M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$43.11M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.15M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.15M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.17M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.17M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.78M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.78M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.88M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$3.23	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.12M	USD	2 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-3.41M	USD	2 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-3.41M	USD	2 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-5.74M	USD	2 Qtrs
Net depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$-5.74M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.07M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.54M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.88M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$10.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.42M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-167.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-167.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$2.98M	USD	2 Qtrs
Receivable from global payments, net	`ReceivableFromGlobalPaymentsNet`	$2.98M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-12.45M	USD	2 Qtrs
Third-party debit cardholder balances	`IncreaseDecreaseInDebitCardReceivables`	$-12.45M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.25M	USD	2 Qtrs
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$206.90M	USD	2 Qtrs
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$206.90M	USD	2 Qtrs
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$574.46M	USD	2 Qtrs
Loan originations and payments, net	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$574.46M	USD	2 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$37.77M	USD	2 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$37.77M	USD	2 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$24.20M	USD	2 Qtrs
Redemptions of FRB and FHLB Stock	`ProceedsFromSaleOfOtherInvestments`	$24.20M	USD	2 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$20.86M	USD	2 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$20.86M	USD	2 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$25.39M	USD	2 Qtrs
Purchases of FRB and FHLB Stock	`PaymentsToAcquireOtherInvestments`	$25.39M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.14M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.14M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.80M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.80M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.11M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.11M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.38M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.38M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.20M	USD	2 Qtrs
Proceeds from paydowns and maturities of securities held-to-maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.20M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$3.06M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$3.06M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$864.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$864.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-588.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-588.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.88M	USD	2 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-160.00M	USD	2 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-160.00M	USD	2 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-99.00M	USD	2 Qtrs
Proceeds from (repayments of) federal funds purchased, net	`ProceedsFromRepaymentsOfFederalFundsPurchasedNet`	$-99.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$290.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$290.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$90.00M	USD	2 Qtrs
Proceeds from (repayments of) FHLB advances, net	`RepaymentsOfFederalHomeLoanBankBorrowings`	$90.00M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.48M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-4.48M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.55M	USD	2 Qtrs
Redemption of common stock for tax withholdings for restricted stock vesting	`RedemptionOfCommonStockForTaxWithholdingsForRestrictedStockVesting`	$-3.55M	USD	2 Qtrs
Proceeds from (repayments of) other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$100.00M	USD	2 Qtrs
Proceeds from (repayments of) other borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$100.00M	USD	2 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-71.00K	USD	2 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-71.00K	USD	2 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$9.93M	USD	2 Qtrs
Proceeds from (repayments of) secured borrowings, net	`ProceedsFromRepaymentsOfSecuredDebt`	$9.93M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$432.37M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$432.37M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$808.33M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$808.33M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.53M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$514.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$514.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.82M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.81M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.81M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.80M	USD	2 Qtrs
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`	$152.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.45M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.66M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.66M	USD	Point-in-time
Cash and cash equivalents at the 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`	$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`	$152.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.45M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.66M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.66M	USD	Point-in-time
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`	$104.87M	USD	2 Qtrs
Interest	`InterestPaidNet`	$104.87M	USD	2 Qtrs
Interest	`InterestPaidNet`	$103.69M	USD	2 Qtrs
Interest	`InterestPaidNet`	$103.69M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$19.41M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$19.41M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$15.53M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$15.53M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
Issuance of common stock under stock compensation plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00K	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.42M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.42M	USD	2 Qtrs
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Employee and non-employee stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$21.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$21.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.55M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$3.55M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.48M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$4.48M	USD	2 Qtrs
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$359.00K	USD	1 Quarter
Redemption of common stock for exercise of stock options and tax withholdings for restricted stock vesting	`RestrictedStockValueRedemptionNetOfSharesForTaxWithholdings`	$359.00K	USD	1 Quarter
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.53M	USD	2 Qtrs
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.53M	USD	2 Qtrs
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.59M	USD	1 Quarter
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.59M	USD	1 Quarter
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Point-in-time
Treasury stock purchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$731.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$731.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	1 Quarter
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
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$659.02M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.77M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$103.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.07M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.07M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.46M	USD	2 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.46M	USD	2 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.06M	USD	2 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.06M	USD	2 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$656.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$656.00K	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.93M	USD	2 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.93M	USD	2 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.75M	USD	2 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.75M	USD	2 Qtrs
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.36M	USD	1 Quarter
Unrealized gain (loss) arising during the period, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.36M	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$874.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$874.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$631.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$631.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.74M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.74M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.36M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.36M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.38M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.38M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-218.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-218.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.19M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.19M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$1.72M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$731.00K	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$731.00K	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$7.68M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	2 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$42.80M	USD	2 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$20.48M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$20.48M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$33.73M	USD	2 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$33.73M	USD	2 Qtrs
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$16.68M	USD	1 Quarter
Comprehensive income (loss), net	`ComprehensiveIncomeNetOfTax`	$16.68M	USD	1 Quarter

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