10-K Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-029761`
Period End Date	20231231
Filing Date	20240312
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pgc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 203 Cash Flow Statement 150 Stockholders Equity 53 Comprehensive Income 45

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$87.19M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$94.42M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.89M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$184.14M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$181.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$190.07M	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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$187.67M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecurities`	$107.75M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecurities`	$102.29M	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
Common stock, shares issued	`CommonStockSharesIssued`	21.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.01M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$550.62M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$554.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$12.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.17M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$31.04M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$30.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.19M	shares	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$100.00K	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$15.63M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$6.70M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.43B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.29B	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$65.89M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$60.83M	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
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.22B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.36B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$24.17M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.83M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$116.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.16M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$30.68M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.58M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.15M	USD	Point-in-time
Goodwill	`Goodwill`	$33.10M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.12M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$505.00K	USD	Point-in-time
Other assets	`OtherAssets`	$53.25M	USD	Point-in-time
Other assets	`OtherAssets`	$63.59M	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.25B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$957.69M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.88B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.14B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$111.57M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$157.34M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.23B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$740.56M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$443.79M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$318.57M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$25.36M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$7.80M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.14B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.12B	USD	Point-in-time
Interest-bearing demand Brokered	`InterestBearingDomesticDepositBrokered`	$60.00M	USD	Point-in-time
Interest-bearing demand Brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$120.51M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$25.98M	USD	Point-in-time
Total deposits	`Deposits`	$5.27B	USD	Point-in-time
Total deposits	`Deposits`	$5.21B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$403.81M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$379.53M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$4.70M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$3.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$12.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$13.70M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.27M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$69.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$65.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.89B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,388,917 at December 31, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 17,739,677 at December 31, 2023 and 17,813,451 at December 31, 2022)	`CommonStockValue`	$17.83M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,388,917 at December 31, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 17,739,677 at December 31, 2023 and 17,813,451 at December 31, 2022)	`CommonStockValue`	$17.51M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$346.95M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$338.71M	USD	Point-in-time
Treasury stock at cost (3,649,240 shares at December 31, 2023 and 3,193,899 shares at December 31, 2022)	`TreasuryStockValue`	$97.83M	USD	Point-in-time
Treasury stock at cost (3,649,240 shares at December 31, 2023 and 3,193,899 shares at December 31, 2022)	`TreasuryStockValue`	$110.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$394.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$348.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$546.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$527.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$583.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$532.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time

Income Statement 203 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$195.20M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$147.81M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$278.17M	USD	Annual
Taxable securities	`InterestIncomeSecuritiesTaxable`	$19.74M	USD	Annual
Taxable securities	`InterestIncomeSecuritiesTaxable`	$13.85M	USD	Annual
Taxable securities	`InterestIncomeSecuritiesTaxable`	$11.58M	USD	Annual
Tax-exempt securities	`InterestIncomeSecuritiesTaxExempt`	$131.00K	USD	Annual
Tax-exempt securities	`InterestIncomeSecuritiesTaxExempt`	$22.00K	USD	Annual
Tax-exempt securities	`InterestIncomeSecuritiesTaxExempt`	$61.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$6.08M	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$2.76M	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$545.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$48.52M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.85M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$211.88M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$55.01M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$80.18M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$304.01M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$78.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$64.20M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$160.07M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$70.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$44.14M	USD	1 Quarter
Savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$107.49M	USD	Annual
Savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$24.00M	USD	Annual
Savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$7.38M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$11.74M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$2.97M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$4.06M	USD	Annual
Borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$473.00K	USD	Annual
Borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$18.20M	USD	Annual
Borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$600.00K	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$300.00K	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$251.00K	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$191.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$6.65M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$7.01M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$5.45M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$19.23M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$144.27M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$33.27M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.72M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$611.00K	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.58M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$3.04M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.06M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$942.00K	USD	Annual
Total interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.49M	USD	1 Quarter
Total interest expense	`InterestExpense`	$35.80M	USD	Annual
Total interest expense	`InterestExpense`	$16.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$43.50M	USD	1 Quarter
Total interest expense	`InterestExpense`	$147.92M	USD	Annual
Total interest expense	`InterestExpense`	$26.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$41.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.01M	USD	Annual
Total interest expense	`InterestExpense`	$4.52M	USD	1 Quarter
Total interest expense	`InterestExpense`	$35.93M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$43.98M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$36.67M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$45.52M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$156.09M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$36.52M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$38.92M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$138.06M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$42.89M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$39.62M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$176.08M	USD	Annual
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$48.04M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.47M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.45M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$2.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$599.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.93M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$5.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.35M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$14.09M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$142.00M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$169.73M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$131.59M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$13.97M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$14.25M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$12.94M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.76M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$12.98M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$52.99M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$13.89M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$55.75M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$54.65M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$14.83M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.76M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$4.22M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$5.15M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.70M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.27M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.70M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.24M	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$2.19M	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$91.00K	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$483.00K	USD	Annual
Gain on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$1.14M	USD	Annual
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$293.00K	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$6.76M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$4.94M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$2.43M	USD	Annual
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$219.00K	USD	Annual
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$1.70M	USD	Annual
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$3.48M	USD	Annual
Loss on swap termination	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-842.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$8.49M	USD	Annual
Other income	`NoninterestIncomeOther`	$5.36M	USD	Annual
Other income	`NoninterestIncomeOther`	$3.38M	USD	Annual
Loss on securities sale, net	`GainLossOnInvestments`	$-6.61M	USD	Annual
Loss on securities sale, net	`GainLossOnInvestments`	$-6.61M	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-432.00K	USD	Annual
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-571.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-682.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$209.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$28.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-404.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-209.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-1.70M	USD	Annual
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-475.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$181.00K	USD	Annual
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$585.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$73.58M	USD	Annual
Total other income	`NoninterestIncome`	$66.42M	USD	Annual
Total other income	`NoninterestIncome`	$72.24M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$81.86M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$100.52M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$89.48M	USD	Annual
Premises and equipment	`OccupancyNet`	$18.72M	USD	Annual
Premises and equipment	`OccupancyNet`	$19.73M	USD	Annual
Premises and equipment	`OccupancyNet`	$17.16M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.94M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$2.95M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$2.07M	USD	Annual
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	Annual
Swap valuation allowance	`SwapValuationAllowance`	$2.24M	USD	Annual
Other operating expenses	`OtherExpenses`	$25.09M	USD	Annual
Other operating expenses	`OtherExpenses`	$22.82M	USD	Annual
Other operating expenses	`OtherExpenses`	$22.99M	USD	Annual
Total operating expenses	`NoninterestExpense`	$133.80M	USD	Annual
Total operating expenses	`NoninterestExpense`	$148.29M	USD	Annual
Total operating expenses	`NoninterestExpense`	$126.17M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.51M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.34M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.28M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.62M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.66M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.62M	USD	Annual
Net income	`NetIncomeLoss`	$13.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	Annual
Net income	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.25M	USD	Annual
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.62M	USD	Annual
Net income	`ProfitLoss`	$74.25M	USD	Annual
Net income	`ProfitLoss`	$48.85M	USD	Annual
Depreciation	`Depreciation`	$3.48M	USD	Annual
Depreciation	`Depreciation`	$3.69M	USD	Annual
Depreciation	`Depreciation`	$3.19M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-578.00K	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.82M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.67M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$10.75M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$8.38M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$7.05M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$286.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$287.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$14.09M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.47M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.35M	USD	Annual
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	Annual
Swap valuation allowance	`SwapValuationAllowance`	$2.24M	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$126.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$145.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$178.00K	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-6.64M	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-15.28M	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$9.45M	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-432.00K	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$181.00K	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.70M	USD	Annual
Loss on sale of securities, available for sale, net	`DebtSecuritiesAvailableForSaleGainLoss`	$-6.61M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$171.34M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$98.57M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$41.35M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$74.86M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$176.76M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$30.00M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$7.25M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$2.52M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$7.13M	USD	Annual
Gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.14M	USD	Annual
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	$51.00K	USD	Annual
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Loss/(gain) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$275.00K	USD	Annual
Loss/(gain) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-6.00K	USD	Annual
Gain on life insurance death benefit	`OtherNoncashIncome`	$41.00K	USD	Annual
Gain on life insurance death benefit	`OtherNoncashIncome`	$27.00K	USD	Annual
Gain on life insurance death benefit	`OtherNoncashIncome`	$455.00K	USD	Annual
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$532.00K	USD	Annual
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$457.00K	USD	Annual
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$618.00K	USD	Annual
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.57M	USD	Annual
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.52M	USD	Annual
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-906.00K	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.26M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.87M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.29M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$226.00K	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.90M	USD	Annual
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$234.00K	USD	Annual
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.29M	USD	Annual
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.80M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$440.67M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$453.43M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$633.74M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$33.80M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$807.00K	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$115.95M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.97M	USD	Annual
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$10.35M	USD	Annual
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$108.92M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$420.17M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$653.52M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$619.02M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$116.32M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$51.53M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$48.00K	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-66.09M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$480.86M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$503.75M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$153.11M	USD	Annual
Sales of OREO	`ProceedsFromSaleOfOtherRealEstate`	$116.00K	USD	Annual
Sales of OREO	`ProceedsFromSaleOfOtherRealEstate`	$101.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.52M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	Annual
Disposal of premises and equipment	`DisposalOfPremisesAndEquipment`	$-277.00K	USD	Annual
Disposal of premises and equipment	`DisposalOfPremisesAndEquipment`	$6.00K	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	Annual
Proceeds from life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$1.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-753.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.48M	USD	Annual
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$-60.98M	USD	Annual
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$68.95M	USD	Annual
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$447.67M	USD	Annual
Net increase/(decrease) in short-term borrowings	`ProceedsFromShortTermDebt`	$24.28M	USD	Annual
Net increase/(decrease) in short-term borrowings	`ProceedsFromShortTermDebt`	$379.53M	USD	Annual
Repayments of Paycheck Protection Program Liquidity Facility	`RepaymentsOfPaycheckProtectionProgramLiquidityFacility`	$177.09M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$15.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.65M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.77M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.56M	USD	Annual
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$42.00K	USD	Annual
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$187.00K	USD	Annual
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$292.00K	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.24M	USD	Annual
Issuance of restricted stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of restricted stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of restricted stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repayments of subordinated debt	`RepaymentsOfSubordinatedDebt`	$50.00M	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$833.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$1.02M	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$904.00K	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.49M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$28.63M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$32.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.44M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-506.52M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.27M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	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`	$190.07M	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`	$187.67M	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`	$190.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.80M	USD	Point-in-time
Interest	`InterestPaidNet`	$22.36M	USD	Annual
Interest	`InterestPaidNet`	$33.16M	USD	Annual
Interest	`InterestPaidNet`	$141.17M	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$16.08M	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$18.47M	USD	Annual
Income tax, net	`IncomeTaxesPaidNet`	$25.00M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$57.38M	USD	Annual
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$116.00K	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$3.11M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.50M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,600.00	shares	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	25,023.00	shares	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	26,693.00	shares	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	33,748.00	shares	Annual
Share repurchase, share	`TreasuryStockSharesAcquired`	455,341.00	shares	Annual
Share repurchase, share	`TreasuryStockSharesAcquired`	930,977.00	shares	Annual
Share repurchase, share	`TreasuryStockSharesAcquired`	412,327.00	shares	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.62M	USD	Annual
Net income	`NetIncomeLoss`	$13.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	Annual
Net income	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.25M	USD	Annual
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.33M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.98M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.84M	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-2.94M	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-2.38M	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-3.24M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.05M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.38M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.75M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.65M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.56M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.77M	USD	Annual
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$10.90M	USD	Point-in-time
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$12.49M	USD	Annual
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$28.63M	USD	Annual
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$32.72M	USD	Annual
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$42.00K	USD	Annual
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$187.00K	USD	Annual
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$292.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$904.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$833.00K	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$333.00K	USD	Annual
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.62M	USD	Annual
Net income	`NetIncomeLoss`	$13.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	Annual
Net income	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.25M	USD	Annual
Net income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.18M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.23M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-100.07M	USD	Annual
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.61M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$11.18M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-93.46M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.23M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.36M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$16.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.83M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.39M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.16M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-71.10M	USD	Annual
Unrealized holding gains/(losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.39M	USD	Annual
Unrealized holding gains/(losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.88M	USD	Annual
Unrealized holding gains/(losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.29M	USD	Annual
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$116.00K	USD	Annual
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$84.00K	USD	Annual
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-842.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$12.77M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.48M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$6.14M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-645.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$3.51M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.73M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.26M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.83M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.41M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.33M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.98M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.19M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.41M	USD	Annual

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