10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023570`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pgc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 162 Cash Flow Statement 99 Stockholders Equity 54 Comprehensive Income 48

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$87.86M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$108.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$103.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$140.88M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$146.80M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$108.28M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$796.75M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$497.88M	USD	Point-in-time
Securities held to maturity (fair value $87,857 at September 30, 2022 and $108,460 at December 31, 2021)	`HeldToMaturitySecurities`	$103.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Securities held to maturity (fair value $87,857 at September 30, 2022 and $108,460 at December 31, 2021)	`HeldToMaturitySecurities`	$108.68M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$12.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$14.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$12.95M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$14.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$1.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.26M	shares	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$3.04M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$34.05M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$10.10M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.81B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.18B	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$65.13M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$63.51M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$61.70M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.31M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$59.02M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$59.68M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.12B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.75B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.78M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.04M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$116.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.59M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.82M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.66M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.07M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.69M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.40M	USD	Point-in-time
Other assets	`OtherAssets`	$62.45M	USD	Point-in-time
Other assets	`OtherAssets`	$67.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.24B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$956.48M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.32B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.15B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.29B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$154.91M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$166.82M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.31B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.18B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$345.05M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$409.61M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$30.65M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$31.38M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.15B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.19B	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$85.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$85.00M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$25.97M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$33.82M	USD	Point-in-time
Total deposits	`Deposits`	$5.30B	USD	Point-in-time
Total deposits	`Deposits`	$5.27B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$32.37M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$5.82M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$5.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$10.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$14.10M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.70M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$39.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.49M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$77.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$73.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.57B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.53B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,973,770 at September 30, 2022 and 20,656,810 at December 31, 2021; outstanding shares, 17,920,571 at September 30, 2022 and 18,393,888 at December 31, 2021)	`CommonStockValue`	$17.48M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,973,770 at September 30, 2022 and 20,656,810 at December 31, 2021; outstanding shares, 17,920,571 at September 30, 2022 and 18,393,888 at December 31, 2021)	`CommonStockValue`	$17.22M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$332.36M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$336.53M	USD	Point-in-time
Treasury stock at cost, 3,053,199 shares at September 30, 2022 and 2,262,922 shares at December 31, 2021	`TreasuryStockValue`	$65.10M	USD	Point-in-time
Treasury stock at cost, 3,053,199 shares at September 30, 2022 and 2,262,922 shares at December 31, 2021	`TreasuryStockValue`	$92.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$274.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$329.12M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.98M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.37M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$538.46M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$543.01M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$515.51M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$520.32M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$527.12M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$546.39M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$108.92M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$37.04M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$136.09M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$50.98M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.47M	USD	3 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$2.85M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$2.82M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$9.99M	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$52.00K	USD	3 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$13.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$28.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$107.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$124.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$30.00K	USD	3 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$7.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$33.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$142.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.16M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.50M	USD	3 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$367.00K	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$117.99M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$55.01M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$40.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$147.67M	USD	3 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$11.38M	USD	3 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$5.36M	USD	3 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$1.88M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$6.69M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$3.33M	USD	3 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$2.05M	USD	3 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$791.00K	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$836.00K	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$448.00K	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$29.00K	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$103.00K	USD	3 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$57.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$61.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$193.00K	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$229.00K	USD	3 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$74.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.36M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$5.65M	USD	3 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.09M	USD	3 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.36M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$8.93M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$15.02M	USD	3 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$4.21M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$17.82M	USD	3 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$345.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.33M	USD	3 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$385.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.08M	USD	3 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$266.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$791.00K	USD	3 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$210.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$732.00K	USD	3 Qtrs
Total interest expense	`InterestExpense`	$9.49M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$17.14M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$19.63M	USD	3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$128.04M	USD	3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$45.52M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$35.21M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$100.85M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$599.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.42M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.73M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.61M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$44.93M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$98.12M	USD	3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.62M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$41.67M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$13.86M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$39.02M	USD	3 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$12.94M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.06M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$959.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$2.70M	USD	3 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$3.08M	USD	3 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$299.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$311.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$922.00K	USD	3 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.39M	USD	3 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$1.84M	USD	3 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$60.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$458.00K	USD	3 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$408.00K	USD	1 Quarter
Gain on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$1.41M	USD	3 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$622.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.57M	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$3.95M	USD	3 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$6.14M	USD	3 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$102.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$1.70M	USD	3 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$1.30M	USD	3 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$84.00K	USD	1 Quarter
Loss on swap termination	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-842.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$3.98M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$2.80M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$1.87M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$660.00K	USD	1 Quarter
Loss on securities sale, net	`GainLossOnInvestments`	$-6.61M	USD	3 Qtrs
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-70.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-571.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-293.00K	USD	3 Qtrs
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-1.73M	USD	3 Qtrs
Total noninterest other income	`NoninterestIncome`	$49.60M	USD	3 Qtrs
Total noninterest other income	`NoninterestIncome`	$16.38M	USD	1 Quarter
Total noninterest other income	`NoninterestIncome`	$17.78M	USD	1 Quarter
Total noninterest other income	`NoninterestIncome`	$53.28M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$22.66M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.86M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$61.76M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$66.99M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$12.65M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$4.53M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$13.82M	USD	3 Qtrs
Premises and equipment	`OccupancyNet`	$4.46M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$510.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$555.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.48M	USD	3 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.67M	USD	3 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$1.35M	USD	1 Quarter
Swap valuation allowance	`SwapValuationAllowance`	$1.35M	USD	3 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$5.86M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$17.04M	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$17.42M	USD	3 Qtrs
Other operating expense	`OtherExpenses`	$5.96M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$32.19M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$33.56M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$100.39M	USD	3 Qtrs
Total operating expenses	`NoninterestExpense`	$94.46M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.21M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.75M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$14.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$41.77M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$20.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$53.67M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.65M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.27M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.77M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.55M	USD	3 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.50M	USD	3 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.33M	USD	3 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$5.23M	USD	3 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$6.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$384.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$431.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$931.00K	USD	3 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$215.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.42M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.73M	USD	3 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$1.35M	USD	1 Quarter
Swap valuation allowance	`SwapValuationAllowance`	$1.35M	USD	3 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.91M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.25M	USD	3 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$114.00K	USD	3 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$93.00K	USD	3 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-293.00K	USD	3 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.73M	USD	3 Qtrs
Loss on securities available for sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-6.61M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$131.43M	USD	3 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$58.41M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$142.14M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$85.66M	USD	3 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$5.79M	USD	3 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$6.60M	USD	3 Qtrs
Gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.41M	USD	3 Qtrs
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	$51.00K	USD	3 Qtrs
Gain on life insurance death benefit	`OtherNoncashIncome`	$455.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$465.00K	USD	3 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$409.00K	USD	3 Qtrs
Decrease/(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.77M	USD	3 Qtrs
Decrease/(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$295.00K	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.95M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.39M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.71M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$105.59M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$68.46M	USD	3 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$338.60M	USD	3 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.34M	USD	3 Qtrs
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.05M	USD	3 Qtrs
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$807.00K	USD	3 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$26.57M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.97M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.94M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$578.34M	USD	3 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$28.60M	USD	3 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$48.00K	USD	3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-54.12M	USD	3 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$372.03M	USD	3 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$253.64M	USD	3 Qtrs
Proceeds from sales of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$101.00K	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	3 Qtrs
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	3 Qtrs
Proceeds from life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$1.22M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-177.38M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-446.05M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$557.86M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$33.03M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$32.37M	USD	3 Qtrs
Repayments of Paycheck Protection Program Liquidity Facility	`RepaymentsOfPaycheckProtectionProgramLiquidityFacility`	$128.59M	USD	3 Qtrs
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$15.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.84M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.75M	USD	3 Qtrs
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$40.00K	USD	3 Qtrs
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$126.00K	USD	3 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	3 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	3 Qtrs
Repayments of subordinated debt	`RepaymentsOfSubordinatedDebt`	$50.00M	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$656.00K	USD	3 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$715.00K	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$27.53M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.42M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$33.26M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$340.47M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.13M	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.16M	USD	3 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$16.31M	USD	3 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$13.45M	USD	3 Qtrs
Transfer of loans to loans held for sale	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$45.78M	USD	3 Qtrs
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$116.00K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,660.00	shares	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	6,441.00	shares	1 Quarter
Balance	`StockholdersEquity`	$538.46M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	21,661.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$543.01M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	6,889.00	shares	1 Quarter
Balance	`StockholdersEquity`	$515.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	20,369.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$14.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.67M	USD	3 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	17.92M	shares	Point-in-time
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.61M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.26M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.64M	USD	3 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$2.23M	USD	3 Qtrs
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$2.70M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.91M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.30M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.23M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.81M	USD	1 Quarter
Cash dividends declared on common stock ($0.05 per share)	`DividendsCommonStockCash`	$2.75M	USD	3 Qtrs
Cash dividends declared on common stock ($0.05 per share)	`DividendsCommonStockCash`	$2.84M	USD	3 Qtrs
Cash dividends declared on common stock ($0.05 per share)	`DividendsCommonStockCash`	$942.00K	USD	1 Quarter
Cash dividends declared on common stock ($0.05 per share)	`DividendsCommonStockCash`	$909.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.43M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$19.42M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$27.53M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$9.91M	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$126.00K	USD	3 Qtrs
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$40.00K	USD	3 Qtrs
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$656.00K	USD	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$228.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$232.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$715.00K	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$333.00K	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$333.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$538.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$515.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.67M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-30.98M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.63M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.15M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-102.26M	USD	3 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.61M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.63M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-30.98M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-14.15M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-95.65M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.38M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.34M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.89M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-7.42M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.56M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-72.76M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.77M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.29M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$936.00K	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.00M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.51M	USD	3 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.05M	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$58.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$58.00K	USD	3 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-842.00K	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$13.94M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$4.35M	USD	3 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$936.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$9.99M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.79M	USD	3 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.68M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$263.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.22M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.15M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.13M	USD	3 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$673.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.31M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.62M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.61M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.26M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.64M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-8.94M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$10.55M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$34.12M	USD	3 Qtrs

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