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10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-093497
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance pgc-20240630_htm.xml
Balance Sheet 240 line items
Line Item Tag Value Unit Period
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $90.86M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $90.86M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $94.42M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $94.42M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $5.59M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $5.59M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $5.89M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $5.89M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $310.14M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $310.14M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $181.78M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $181.78M USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $187.67M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $187.67M USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $315.73M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $315.73M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $591.88M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $591.88M 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 $550.62M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $550.62M 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
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 $90,863 at June 30, 2024 and $94,415 at December 31, 2023) HeldToMaturitySecurities $105.01M USD Point-in-time
Securities held to maturity (fair value $90,863 at June 30, 2024 and $94,415 at December 31, 2023) HeldToMaturitySecurities $105.01M 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 $90,863 at June 30, 2024 and $94,415 at December 31, 2023) HeldToMaturitySecurities $107.75M USD Point-in-time
Securities held to maturity (fair value $90,863 at June 30, 2024 and $94,415 at December 31, 2023) HeldToMaturitySecurities $107.75M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.52M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.52M shares Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $12.97M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $12.97M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.39M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.39M shares Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.17M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.17M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $31.04M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $31.04M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $12.48M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $12.48M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.67M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.67M shares Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $228.00K USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $228.00K USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.65M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.65M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.85M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.85M shares Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $100.00K USD 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 $8.08M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $8.08M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $6.70M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $6.70M USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.26B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.26B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.43B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.43B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $62.70M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $62.70M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $62.25M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $62.25M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $60.83M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $60.83M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $65.89M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $65.89M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $66.25M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $66.25M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $67.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $67.98M USD Point-in-time
Net loans NotesReceivableNet $5.19B USD Point-in-time
Net loans NotesReceivableNet $5.19B USD Point-in-time
Net loans NotesReceivableNet $5.36B USD Point-in-time
Net loans NotesReceivableNet $5.36B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $24.93M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $24.93M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $24.17M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $24.17M USD Point-in-time
Accrued interest receivable InterestReceivable $30.68M USD Point-in-time
Accrued interest receivable InterestReceivable $30.68M USD Point-in-time
Accrued interest receivable InterestReceivable $33.53M USD Point-in-time
Accrued interest receivable InterestReceivable $33.53M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.58M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.58M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.72M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.72M 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
Goodwill Goodwill $36.21M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.26M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.26M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.80M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $9.80M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $2.09M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $2.09M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $1.05M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $1.05M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.68M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.68M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $505.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $505.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $9.45M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $9.45M USD Point-in-time
Due from brokers DueFromCorrespondentBrokers $3.18M USD Point-in-time
Due from brokers DueFromCorrespondentBrokers $3.18M USD Point-in-time
Other assets OtherAssets $53.25M USD Point-in-time
Other assets OtherAssets $53.25M USD Point-in-time
Other assets OtherAssets $61.93M USD Point-in-time
Other assets OtherAssets $61.93M USD Point-in-time
TOTAL ASSETS Assets $6.48B USD Point-in-time
TOTAL ASSETS Assets $6.48B USD Point-in-time
TOTAL ASSETS Assets $6.51B USD Point-in-time
TOTAL ASSETS Assets $6.51B USD Point-in-time
TOTAL ASSETS Assets $6.48B USD Point-in-time
TOTAL ASSETS Assets $6.48B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $957.69M USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $957.69M USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $950.37M USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $950.37M USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.23B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.23B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $2.88B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $2.88B USD Point-in-time
Savings InterestBearingDomesticDepositSavings $105.60M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $105.60M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $111.57M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $111.57M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $824.16M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $824.16M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $740.56M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $740.56M USD Point-in-time
Certificates of deposit - retail TimeDeposits $502.81M USD Point-in-time
Certificates of deposit - retail TimeDeposits $502.81M USD Point-in-time
Certificates of deposit - retail TimeDeposits $443.79M USD Point-in-time
Certificates of deposit - retail TimeDeposits $443.79M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $7.45M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $7.45M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $7.80M 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 $5.14B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $5.62B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $5.62B USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered $10.00M USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered $10.00M USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered $10.00M 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 $120.51M USD Point-in-time
Certificates of deposit - brokered BrokeredCertificatesOfDeposit $26.00M USD Point-in-time
Certificates of deposit - brokered BrokeredCertificatesOfDeposit $26.00M USD Point-in-time
Total deposits Deposits $5.66B USD Point-in-time
Total deposits Deposits $5.66B USD Point-in-time
Total deposits Deposits $5.27B USD Point-in-time
Total deposits Deposits $5.27B USD Point-in-time
Short-term borrowings ShortTermBorrowings $403.81M USD Point-in-time
Short-term borrowings ShortTermBorrowings $403.81M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.43M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.43M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $3.43M 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 $12.88M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $41.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $41.35M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.42M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.42M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.27M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.27M USD Point-in-time
Due to brokers DueToCorrespondentBrokers $9.98M USD Point-in-time
Due to brokers DueToCorrespondentBrokers $9.98M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $65.67M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $65.67M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $74.65M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $74.65M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.89B USD Point-in-time
TOTAL LIABILITIES Liabilities $5.89B USD Point-in-time
TOTAL LIABILITIES Liabilities $5.92B USD Point-in-time
TOTAL LIABILITIES Liabilities $5.92B 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
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, 21,515,730 at June 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,666,490 at June 30, 2024 and 17,739,677 at December 31, 2023) CommonStockValue $17.94M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,515,730 at June 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,666,490 at June 30, 2024 and 17,739,677 at December 31, 2023) CommonStockValue $17.94M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,515,730 at June 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,666,490 at June 30, 2024 and 17,739,677 at December 31, 2023) 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, 21,515,730 at June 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,666,490 at June 30, 2024 and 17,739,677 at December 31, 2023) CommonStockValue $17.83M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $346.95M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $346.95M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $345.16M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $345.16M USD Point-in-time
Treasury stock at cost (3,849,240 shares at June 30, 2024 and 3,649,240 sharesat December 31, 2023) TreasuryStockValue $110.32M USD Point-in-time
Treasury stock at cost (3,849,240 shares at June 30, 2024 and 3,649,240 sharesat December 31, 2023) TreasuryStockValue $110.32M USD Point-in-time
Treasury stock at cost (3,849,240 shares at June 30, 2024 and 3,649,240 sharesat December 31, 2023) TreasuryStockValue $114.92M USD Point-in-time
Treasury stock at cost (3,849,240 shares at June 30, 2024 and 3,649,240 sharesat December 31, 2023) TreasuryStockValue $114.92M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $408.48M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $408.48M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $394.09M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $394.09M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.34M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.34M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.88M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.88M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $583.68M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $583.68M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $554.96M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $554.96M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $532.98M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $532.98M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $588.32M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $588.32M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $565.07M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $565.07M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $582.38M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $582.38M USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $6.51B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $6.51B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $6.48B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $6.48B USD Point-in-time
Income Statement 310 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $68.49M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $68.49M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $144.18M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $144.18M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $132.96M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $132.96M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $71.64M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $71.64M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $4.90M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $4.90M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $5.17M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $5.17M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $10.30M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $10.30M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.37M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.37M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $9.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $9.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $17.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $17.00K USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $4.00K USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $4.00K USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $7.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $7.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $2.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $2.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $12.00K USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $12.00K USD 2 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $1.45M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $1.45M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $2.42M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $2.42M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $3.94M USD 2 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $3.94M USD 2 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $2.99M USD 2 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $2.99M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $158.43M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $158.43M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $145.34M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $145.34M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $74.85M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $74.85M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $79.24M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $79.24M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $35.36M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $35.36M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $47.50M USD 2 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $47.50M USD 2 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $68.41M USD 2 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $68.41M USD 2 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $26.12M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $26.12M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $5.37M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $5.37M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $2.46M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $2.46M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $10.22M USD 2 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $10.22M USD 2 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $4.19M USD 2 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $4.19M USD 2 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $381.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $381.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $6.68M USD 2 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $6.68M USD 2 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $5.38M USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $5.38M USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $3.85M USD 2 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $3.85M USD 2 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $50.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $50.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $103.00K USD 2 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $103.00K USD 2 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $22.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $22.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $60.00K USD 2 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $60.00K USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.60M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.60M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $3.24M USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $3.24M USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $3.37M USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $3.37M USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.69M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.69M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $61.71M USD 2 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $61.71M USD 2 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $85.91M USD 2 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $85.91M USD 2 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $35.61M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $35.61M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $42.82M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $42.82M USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $260.00K USD 2 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $260.00K USD 2 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $333.00K USD 2 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $333.00K USD 2 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $134.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $134.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $125.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $125.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $196.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $196.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $401.00K USD 2 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $401.00K USD 2 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.24M USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.24M USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $2.84M USD 2 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $2.84M USD 2 Qtrs
Total interest expense InterestExpense $62.44M USD 2 Qtrs
Total interest expense InterestExpense $62.44M USD 2 Qtrs
Total interest expense InterestExpense $89.02M USD 2 Qtrs
Total interest expense InterestExpense $89.02M USD 2 Qtrs
Total interest expense InterestExpense $44.20M USD 1 Quarter
Total interest expense InterestExpense $44.20M USD 1 Quarter
Total interest expense InterestExpense $35.93M USD 1 Quarter
Total interest expense InterestExpense $35.93M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $69.42M USD 2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $69.42M USD 2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $35.04M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $35.04M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $82.90M USD 2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $82.90M USD 2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $38.92M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $38.92M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.91M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.91M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $4.54M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.54M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $3.21M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $3.21M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.70M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $1.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $37.23M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $37.23M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $31.13M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $31.13M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $64.88M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $64.88M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $79.69M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $79.69M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $14.25M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $14.25M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $28.01M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $28.01M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $30.83M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $30.83M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $16.42M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $16.42M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.34M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.34M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.32M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.32M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $2.67M USD 2 Qtrs
Service charges and fees ServiceChargesAndFees $2.67M USD 2 Qtrs
Service charges and fees ServiceChargesAndFees $2.58M USD 2 Qtrs
Service charges and fees ServiceChargesAndFees $2.58M USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $305.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $305.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $328.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $328.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $831.00K USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $831.00K USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $602.00K USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $602.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $36.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $36.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $90.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $90.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $15.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $15.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $34.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $34.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 2 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $849.00K USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $849.00K USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $1.70M USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $1.70M USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $838.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $838.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $449.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $449.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $103.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $103.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $95.00K USD 2 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $95.00K USD 2 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $15.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $15.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $921.00K USD 2 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $921.00K USD 2 Qtrs
Other income NoninterestIncomeOther $3.61M USD 2 Qtrs
Other income NoninterestIncomeOther $3.61M USD 2 Qtrs
Other income NoninterestIncomeOther $2.04M USD 1 Quarter
Other income NoninterestIncomeOther $2.04M USD 1 Quarter
Other income NoninterestIncomeOther $4.24M USD 2 Qtrs
Other income NoninterestIncomeOther $4.24M USD 2 Qtrs
Other income NoninterestIncomeOther $2.94M USD 1 Quarter
Other income NoninterestIncomeOther $2.94M USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-195.00K USD 2 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-195.00K USD 2 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-209.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-209.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-84.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-84.00K USD 1 Quarter
Total other income NoninterestIncome $36.63M USD 2 Qtrs
Total other income NoninterestIncome $36.63M USD 2 Qtrs
Total other income NoninterestIncome $18.57M USD 1 Quarter
Total other income NoninterestIncome $18.57M USD 1 Quarter
Total other income NoninterestIncome $21.55M USD 1 Quarter
Total other income NoninterestIncome $21.55M USD 1 Quarter
Total other income NoninterestIncome $40.26M USD 2 Qtrs
Total other income NoninterestIncome $40.26M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $26.35M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $26.35M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $50.94M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $50.94M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $29.88M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $29.88M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $58.36M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $58.36M USD 2 Qtrs
Premises and equipment OccupancyNet $5.78M USD 1 Quarter
Premises and equipment OccupancyNet $5.78M USD 1 Quarter
Premises and equipment OccupancyNet $10.86M USD 2 Qtrs
Premises and equipment OccupancyNet $10.86M USD 2 Qtrs
Premises and equipment OccupancyNet $4.73M USD 1 Quarter
Premises and equipment OccupancyNet $4.73M USD 1 Quarter
Premises and equipment OccupancyNet $9.10M USD 2 Qtrs
Premises and equipment OccupancyNet $9.10M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.81M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.81M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.44M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.44M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $729.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $729.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $870.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $870.00K USD 1 Quarter
Other operating expense OtherExpenses $5.88M USD 1 Quarter
Other operating expense OtherExpenses $5.88M USD 1 Quarter
Other operating expense OtherExpenses $12.13M USD 2 Qtrs
Other operating expense OtherExpenses $12.13M USD 2 Qtrs
Other operating expense OtherExpenses $11.78M USD 2 Qtrs
Other operating expense OtherExpenses $11.78M USD 2 Qtrs
Other operating expense OtherExpenses $6.60M USD 1 Quarter
Other operating expense OtherExpenses $6.60M USD 1 Quarter
Total operating expenses NoninterestExpense $37.69M USD 1 Quarter
Total operating expenses NoninterestExpense $37.69M USD 1 Quarter
Total operating expenses NoninterestExpense $73.27M USD 2 Qtrs
Total operating expenses NoninterestExpense $73.27M USD 2 Qtrs
Total operating expenses NoninterestExpense $83.17M USD 2 Qtrs
Total operating expenses NoninterestExpense $83.17M USD 2 Qtrs
Total operating expenses NoninterestExpense $43.13M USD 1 Quarter
Total operating expenses NoninterestExpense $43.13M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.56M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.56M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.97M USD 2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.97M USD 2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.06M USD 2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.06M USD 2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.11M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.11M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.56M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.56M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.81M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.81M USD 2 Qtrs
NET INCOME NetIncomeLoss $13.14M USD 1 Quarter
NET INCOME NetIncomeLoss $13.14M USD 1 Quarter
NET INCOME NetIncomeLoss $31.50M USD 2 Qtrs
NET INCOME NetIncomeLoss $31.50M USD 2 Qtrs
NET INCOME NetIncomeLoss $16.16M USD 2 Qtrs
NET INCOME NetIncomeLoss $16.16M USD 2 Qtrs
NET INCOME NetIncomeLoss $7.53M USD 1 Quarter
NET INCOME NetIncomeLoss $7.53M USD 1 Quarter
Basic EarningsPerShareBasic $0.91 USD 2 Qtrs
Basic EarningsPerShareBasic $0.91 USD 2 Qtrs
Basic EarningsPerShareBasic $0.73 USD 1 Quarter
Basic EarningsPerShareBasic $0.73 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $1.76 USD 2 Qtrs
Basic EarningsPerShareBasic $1.76 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.73 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.73 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.74 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.74 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.93M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.73M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.73M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.89M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.89M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.75M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.08M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.08M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.79M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.79M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.15M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.15M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.81M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.81M shares 2 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $16.16M USD 2 Qtrs
Net income ProfitLoss $16.16M USD 2 Qtrs
Net income ProfitLoss $31.50M USD 2 Qtrs
Net income ProfitLoss $31.50M USD 2 Qtrs
Depreciation Depreciation $1.85M USD 2 Qtrs
Depreciation Depreciation $1.85M USD 2 Qtrs
Depreciation Depreciation $1.77M USD 2 Qtrs
Depreciation Depreciation $1.77M USD 2 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-174.00K USD 2 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-174.00K USD 2 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-328.00K USD 2 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-328.00K USD 2 Qtrs
Amortization of restricted stock RestrictedStockExpense $6.31M USD 2 Qtrs
Amortization of restricted stock RestrictedStockExpense $6.31M USD 2 Qtrs
Amortization of restricted stock RestrictedStockExpense $3.14M USD 2 Qtrs
Amortization of restricted stock RestrictedStockExpense $3.14M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $709.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $709.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $355.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $355.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $272.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $272.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $544.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $544.00K USD 2 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $143.00K USD 2 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $143.00K USD 2 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $144.00K USD 2 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $144.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.21M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.21M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.54M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.54M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-4.47M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-4.47M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.72M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.72M USD 2 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $75.00K USD 2 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $75.00K USD 2 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $106.00K USD 2 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $106.00K USD 2 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $-195.00K USD 2 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $-195.00K USD 2 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss - USD 2 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss - USD 2 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.66M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.66M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $20.99M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $20.99M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $24.16M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $24.16M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $18.13M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $18.13M USD 2 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $939.00K USD 2 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $939.00K USD 2 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $1.74M USD 2 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $1.74M USD 2 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 2 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-4.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-4.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-6.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-6.00K USD 2 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $135.00K USD 2 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $135.00K USD 2 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $235.00K USD 2 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $235.00K USD 2 Qtrs
(Increase)/decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.29M USD 2 Qtrs
(Increase)/decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-4.29M USD 2 Qtrs
(Increase)/decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.86M USD 2 Qtrs
(Increase)/decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.86M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $31.52M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $31.52M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $3.14M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $3.14M USD 2 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $31.86M USD 2 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $31.86M USD 2 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.07M USD 2 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.07M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $19.96M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $19.96M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $44.02M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $44.02M USD 2 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $316.47M USD 2 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $316.47M USD 2 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $312.46M USD 2 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $312.46M USD 2 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.16M USD 2 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.16M USD 2 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.70M USD 2 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.70M USD 2 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $51.78M USD 2 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $51.78M USD 2 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $59.58M USD 2 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $59.58M USD 2 Qtrs
Purchase of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $10.35M USD 2 Qtrs
Purchase of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $10.35M USD 2 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $300.89M USD 2 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $300.89M USD 2 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $351.21M USD 2 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $351.21M USD 2 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $56.51M USD 2 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $56.51M USD 2 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $41.01M USD 2 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $41.01M USD 2 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $-23.00K USD 2 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $-23.00K USD 2 Qtrs
Net decrease/(increase) in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $-160.85M USD 2 Qtrs
Net decrease/(increase) in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $-160.85M USD 2 Qtrs
Net decrease/(increase) in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $151.10M USD 2 Qtrs
Net decrease/(increase) in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $151.10M USD 2 Qtrs
Proceeds from sales of other real estate ProceedsFromSaleOfOtherRealEstate $116.00K USD 2 Qtrs
Proceeds from sales of other real estate ProceedsFromSaleOfOtherRealEstate $116.00K USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.39M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.39M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38M USD 2 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $6.00K USD 2 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $6.00K USD 2 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-16.00K USD 2 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-16.00K USD 2 Qtrs
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-149.70M USD 2 Qtrs
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-149.70M USD 2 Qtrs
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $141.01M USD 2 Qtrs
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $141.01M USD 2 Qtrs
Net increase/(decrease) in deposits IncreaseDecreaseInDeposits $382.09M USD 2 Qtrs
Net increase/(decrease) in deposits IncreaseDecreaseInDeposits $382.09M USD 2 Qtrs
Net increase/(decrease) in deposits IncreaseDecreaseInDeposits $-6.67M USD 2 Qtrs
Net increase/(decrease) in deposits IncreaseDecreaseInDeposits $-6.67M USD 2 Qtrs
Net (decrease)/increase in short-term borrowings RepaymentsOfShortTermDebt $105.83M USD 2 Qtrs
Net (decrease)/increase in short-term borrowings RepaymentsOfShortTermDebt $105.83M USD 2 Qtrs
Net (decrease)/increase in short-term borrowings RepaymentsOfShortTermDebt $403.81M USD 2 Qtrs
Net (decrease)/increase in short-term borrowings RepaymentsOfShortTermDebt $403.81M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.77M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.77M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.77M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.77M USD 2 Qtrs
Exercise of stock options, net of stock swaps ProceedsFromStockOptionsExercised $19.00K USD 2 Qtrs
Exercise of stock options, net of stock swaps ProceedsFromStockOptionsExercised $19.00K USD 2 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $877.00K USD 2 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $877.00K USD 2 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.26M USD 2 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.26M USD 2 Qtrs
Issuance of restricted stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $68.00K USD 2 Qtrs
Issuance of restricted stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $68.00K USD 2 Qtrs
Modification of restricted stock units distributed in cash ModificationOfRestrictedStockUnitsDistributedInCash $4.34M USD 2 Qtrs
Modification of restricted stock units distributed in cash ModificationOfRestrictedStockUnitsDistributedInCash $4.34M USD 2 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $577.00K USD 2 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $577.00K USD 2 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $390.00K USD 2 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $390.00K USD 2 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $4.60M USD 2 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $4.60M USD 2 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $7.57M USD 2 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $7.57M USD 2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-32.92M USD 2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-32.92M USD 2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $87.23M USD 2 Qtrs
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $87.23M USD 2 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.45M USD 2 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.45M USD 2 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.06M USD 2 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.06M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.73M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.73M 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 $190.07M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.63M 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 $187.67M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.73M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.73M 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 $190.07M USD Point-in-time
Interest InterestPaidNet $58.18M USD 2 Qtrs
Interest InterestPaidNet $58.18M USD 2 Qtrs
Interest InterestPaidNet $80.61M USD 2 Qtrs
Interest InterestPaidNet $80.61M USD 2 Qtrs
Income tax, net IncomeTaxesPaidNet $1.25M USD 2 Qtrs
Income tax, net IncomeTaxesPaidNet $1.25M USD 2 Qtrs
Income tax, net IncomeTaxesPaidNet $3.32M USD 2 Qtrs
Income tax, net IncomeTaxesPaidNet $3.32M USD 2 Qtrs
Security purchases due from broker SecurityPurchasesDueFromBroker - USD 2 Qtrs
Security purchases due from broker SecurityPurchasesDueFromBroker - USD 2 Qtrs
Security purchases due from broker SecurityPurchasesDueFromBroker $9.98M USD 2 Qtrs
Security purchases due from broker SecurityPurchasesDueFromBroker $9.98M USD 2 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.93M USD 2 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.93M USD 2 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.32M USD 2 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.32M USD 2 Qtrs
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.67M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.67M shares Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $554.96M USD Point-in-time
Balance StockholdersEquity $554.96M USD Point-in-time
Balance StockholdersEquity $532.98M USD Point-in-time
Balance StockholdersEquity $532.98M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $565.07M USD Point-in-time
Balance StockholdersEquity $565.07M USD Point-in-time
Balance StockholdersEquity $582.38M USD Point-in-time
Balance StockholdersEquity $582.38M USD Point-in-time
Net income NetIncomeLoss $13.14M USD 1 Quarter
Net income NetIncomeLoss $13.14M USD 1 Quarter
Net income NetIncomeLoss $31.50M USD 2 Qtrs
Net income NetIncomeLoss $31.50M USD 2 Qtrs
Net income NetIncomeLoss $16.16M USD 2 Qtrs
Net income NetIncomeLoss $16.16M USD 2 Qtrs
Net income NetIncomeLoss $7.53M USD 1 Quarter
Net income NetIncomeLoss $7.53M USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.46M USD 2 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.46M USD 2 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-582.00K USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-582.00K USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.21M USD 2 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.21M USD 2 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-552.00K USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-552.00K USD 1 Quarter
Restricted stock units issued shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $68.00K USD 2 Qtrs
Restricted stock units issued shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $68.00K USD 2 Qtrs
Restricted stock units issued shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $68.00K USD 1 Quarter
Restricted stock units issued shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $68.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-881.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-881.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-3.26M USD 2 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-3.26M USD 2 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-877.00K USD 2 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-877.00K USD 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,614.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,614.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 17,641.00 shares 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 17,641.00 shares 2 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-7.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-7.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,759.00 shares 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,759.00 shares 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 10,108.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 10,108.00 shares 1 Quarter
Shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.14M USD 2 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.14M USD 2 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.64M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.64M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.29M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.29M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $6.31M USD 2 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $6.31M USD 2 Qtrs
Shares outstanding CommonStockSharesOutstanding 17.67M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.67M shares Point-in-time
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $-4.34M USD 2 Qtrs
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $-4.34M USD 2 Qtrs
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $662.00K USD 1 Quarter
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $662.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $887.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $887.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.77M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.77M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.77M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.77M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $890.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $890.00K USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $4.60M USD 2 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $4.60M USD 2 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $7.57M USD 2 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $7.57M USD 2 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $2.17M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $2.17M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $4.72M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $4.72M USD 1 Quarter
Common stock options exercised StockIssuedDuringPeriodValueShareBasedCompensationGross $19.00K USD 2 Qtrs
Common stock options exercised StockIssuedDuringPeriodValueShareBasedCompensationGross $19.00K USD 2 Qtrs
Common stock options exercised StockIssuedDuringPeriodValueShareBasedCompensationGross $15.00K USD 1 Quarter
Common stock options exercised StockIssuedDuringPeriodValueShareBasedCompensationGross $15.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $113.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $113.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $279.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $279.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $577.00K USD 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $577.00K USD 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $390.00K USD 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $390.00K USD 2 Qtrs
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $554.96M USD Point-in-time
Balance StockholdersEquity $554.96M USD Point-in-time
Balance StockholdersEquity $532.98M USD Point-in-time
Balance StockholdersEquity $532.98M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $565.07M USD Point-in-time
Balance StockholdersEquity $565.07M USD Point-in-time
Balance StockholdersEquity $582.38M USD Point-in-time
Balance StockholdersEquity $582.38M USD Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $13.14M USD 1 Quarter
Net income NetIncomeLoss $13.14M USD 1 Quarter
Net income NetIncomeLoss $31.50M USD 2 Qtrs
Net income NetIncomeLoss $31.50M USD 2 Qtrs
Net income NetIncomeLoss $16.16M USD 2 Qtrs
Net income NetIncomeLoss $16.16M USD 2 Qtrs
Net income NetIncomeLoss $7.53M USD 1 Quarter
Net income NetIncomeLoss $7.53M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-7.02M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-7.02M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-572.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-572.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-7.34M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-7.34M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.75M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.75M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-7.34M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-7.34M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-572.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-572.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.75M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.75M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-7.02M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-7.02M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-3.23M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-3.23M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-153.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-153.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-3.18M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-3.18M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-1.96M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-1.96M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.92M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.92M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.80M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.80M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-419.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-419.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.38M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.38M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.65M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.65M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.04M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.04M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-225.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-225.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.78M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.78M USD 1 Quarter
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $42.00K USD 1 Quarter
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $42.00K USD 1 Quarter
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $84.00K USD 2 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $84.00K USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-225.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-225.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $2.65M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $2.65M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $4.73M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $4.73M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $1.96M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $1.96M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.49M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.49M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $732.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $732.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-62.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-62.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $670.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $670.00K USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.92M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.92M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.29M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.29M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-163.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-163.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.24M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.24M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.46M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.46M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-582.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-582.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.21M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.21M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-552.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-552.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $12.59M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $12.59M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $37.71M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $37.71M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $6.95M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $6.95M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $12.70M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $12.70M USD 2 Qtrs

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

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