10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.