10-Q Filing

Third Coast Bancshares, Inc. CIK: 1781730 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121492`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tcbx-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 278 Cash Flow Statement 178 Stockholders Equity 74 Comprehensive Income 88

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$258.19M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$258.19M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$296.93M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$296.93M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$114.92M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$114.92M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$12.27M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$12.27M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$411.85M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$411.85M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$270.46M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$270.46M	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$353.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$353.00K	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$292.10M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$292.10M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$178.09M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$178.09M	USD	Point-in-time
Loans, net of allowance for credit losses of $39,683 and $37,022 at September 30, 2024 and December 31, 2023, respectively	`NotesReceivableNet`	$3.85B	USD	Point-in-time
Loans, net of allowance for credit losses of $39,683 and $37,022 at September 30, 2024 and December 31, 2023, respectively	`NotesReceivableNet`	$3.85B	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.21M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.21M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$39.68M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$39.68M	USD	Point-in-time
Loans, net of allowance for credit losses of $39,683 and $37,022 at September 30, 2024 and December 31, 2023, respectively	`NotesReceivableNet`	$3.60B	USD	Point-in-time
Loans, net of allowance for credit losses of $39,683 and $37,022 at September 30, 2024 and December 31, 2023, respectively	`NotesReceivableNet`	$3.60B	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.24M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.24M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.02M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.02M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.07M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.07M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$30.35M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$30.35M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.12M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.11M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.70M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.70M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$67.68M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$67.68M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$65.86M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$65.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$24.33M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$24.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.04M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.04M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$9.23M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$9.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$8.65M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$8.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.75M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$5.79M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$5.79M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$8.83M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$8.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.68M	shares	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$20.40M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$20.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$21.44M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$21.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.60M	shares	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.88M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$19.00M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$19.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Other assets	`OtherAssets`	$12.30M	USD	Point-in-time
Other assets	`OtherAssets`	$12.30M	USD	Point-in-time
Other assets	`OtherAssets`	$16.18M	USD	Point-in-time
Other assets	`OtherAssets`	$16.18M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$489.82M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$489.82M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$459.55M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$459.55M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.50B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.50B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.34B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.34B	USD	Point-in-time
Total deposits	`Deposits`	$3.80B	USD	Point-in-time
Total deposits	`Deposits`	$3.80B	USD	Point-in-time
Total deposits	`Deposits`	$3.99B	USD	Point-in-time
Total deposits	`Deposits`	$3.99B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.28M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$6.87M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$6.87M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$10.69M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$10.69M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$22.28M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$22.28M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$21.41M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$21.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$34.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$34.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.76M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$31.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$31.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$38.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$38.88M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.71M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.71M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.55M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at September 30, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,746,053 and 13,683,127 issued; and 13,667,591 and 13,604,665 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.68M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,746,053 and 13,683,127 issued; and 13,667,591 and 13,604,665 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.68M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,746,053 and 13,683,127 issued; and 13,667,591 and 13,604,665 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.75M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,746,053 and 13,683,127 issued; and 13,667,591 and 13,604,665 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$933.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$933.00K	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$450.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$450.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$411.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$411.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 278 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$75.47M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$75.47M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$219.24M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$219.24M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$65.38M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$65.38M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$178.59M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$178.59M	USD	3 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.53M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.53M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.99M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.99M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.57M	USD	3 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.57M	USD	3 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$12.12M	USD	3 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$12.12M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$11.46M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$11.46M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$5.32M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$5.32M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$2.02M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$2.02M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$2.72M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$2.72M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$82.72M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$82.72M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$242.82M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$242.82M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$69.39M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$69.39M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$189.48M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$189.48M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$40.41M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$40.41M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$119.52M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$119.52M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$77.37M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$77.37M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$30.34M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$30.34M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$3.77M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$3.77M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.93M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.93M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$9.91M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$9.91M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$5.99M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$5.99M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$125.50M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$125.50M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$87.28M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$87.28M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$34.12M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$34.12M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$42.34M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$42.34M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$117.32M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$117.32M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$40.38M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$40.38M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$35.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$35.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$102.19M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$102.19M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.62M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.62M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.22M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.22M	USD	3 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$112.78M	USD	3 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$112.78M	USD	3 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$39.30M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$39.30M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.65M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.65M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$96.97M	USD	3 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$96.97M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.38M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.38M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$5.16M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$5.16M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$884.00K	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$884.00K	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.14M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.14M	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$541.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$541.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$649.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$649.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.82M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.82M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.54M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.54M	USD	3 Qtrs
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-200.00K	USD	3 Qtrs
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-200.00K	USD	3 Qtrs
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$364.00K	USD	1 Quarter
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$364.00K	USD	1 Quarter
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$461.00K	USD	3 Qtrs
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$461.00K	USD	3 Qtrs
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-480.00K	USD	1 Quarter
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-480.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$114.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$114.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$114.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$114.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$195.00K	USD	3 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$195.00K	USD	3 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$405.00K	USD	3 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$405.00K	USD	3 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$159.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$159.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$101.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$101.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$104.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$104.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.14M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$1.14M	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$-196.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$-196.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$742.00K	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$742.00K	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$7.75M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$7.75M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$6.05M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$6.05M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$1.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.52M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.52M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.35M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$17.35M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$48.10M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$48.10M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.68M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.68M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$46.10M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$46.10M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$8.41M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$8.41M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$9.42M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$9.42M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$3.23M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.23M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$2.92M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$2.92M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$4.04M	USD	3 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$4.04M	USD	3 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$5.48M	USD	3 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$5.48M	USD	3 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$2.00M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$2.00M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.04M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.04M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$3.75M	USD	3 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$3.75M	USD	3 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.61M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.61M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.28M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.28M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$4.07M	USD	3 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$4.07M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.66M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.66M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$532.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$532.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$3.23M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$3.23M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.25M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$1.25M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$420.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$420.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$515.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$515.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.18M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.18M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.01M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.01M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$2.50M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$2.50M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$729.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$729.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.54M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.54M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$854.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$854.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$227.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$227.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$272.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$272.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$715.00K	USD	3 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$715.00K	USD	3 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$539.00K	USD	3 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$539.00K	USD	3 Qtrs
Telephone and communications	`Communication`	$385.00K	USD	3 Qtrs
Telephone and communications	`Communication`	$385.00K	USD	3 Qtrs
Telephone and communications	`Communication`	$117.00K	USD	1 Quarter
Telephone and communications	`Communication`	$117.00K	USD	1 Quarter
Telephone and communications	`Communication`	$166.00K	USD	1 Quarter
Telephone and communications	`Communication`	$166.00K	USD	1 Quarter
Telephone and communications	`Communication`	$441.00K	USD	3 Qtrs
Telephone and communications	`Communication`	$441.00K	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.52M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.52M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.39M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.39M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.78M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.78M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$73.38M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$73.38M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$27.50M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$27.50M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.55M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.55M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$77.10M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$77.10M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.43M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.43M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.64M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.18M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.18M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$3.55M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$3.55M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$3.54M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$3.54M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.17M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.17M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.39M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.39M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.39M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.39M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.58M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.58M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.94M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.62M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.62M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.22M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.22M	USD	3 Qtrs
Changes in deferred tax , net	`ChangesInDeferredTaxNet`	$-1.29M	USD	3 Qtrs
Changes in deferred tax , net	`ChangesInDeferredTaxNet`	$-1.29M	USD	3 Qtrs
Changes in deferred tax , net	`ChangesInDeferredTaxNet`	$-1.25M	USD	3 Qtrs
Changes in deferred tax , net	`ChangesInDeferredTaxNet`	$-1.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	3 Qtrs
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-200.00K	USD	3 Qtrs
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-200.00K	USD	3 Qtrs
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$364.00K	USD	1 Quarter
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$364.00K	USD	1 Quarter
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$461.00K	USD	3 Qtrs
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$461.00K	USD	3 Qtrs
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-480.00K	USD	1 Quarter
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-480.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$114.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$114.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$114.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$114.00K	USD	1 Quarter
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$81.00K	USD	3 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$81.00K	USD	3 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$892.00K	USD	3 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$892.00K	USD	3 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$2.03M	USD	3 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$2.03M	USD	3 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$1.22M	USD	3 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$1.22M	USD	3 Qtrs
Accretion of SBA Paycheck Protection Program Fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$24.00K	USD	3 Qtrs
Accretion of SBA Paycheck Protection Program Fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$24.00K	USD	3 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$154.00K	USD	3 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$154.00K	USD	3 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-1.94M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-1.94M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$42.00K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$42.00K	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$541.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$541.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$649.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$649.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.82M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.82M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.54M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.54M	USD	3 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$428.00K	USD	3 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$428.00K	USD	3 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$174.00K	USD	3 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$174.00K	USD	3 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$582.00K	USD	3 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$582.00K	USD	3 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-378.00K	USD	3 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-378.00K	USD	3 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.50M	USD	3 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.50M	USD	3 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.84M	USD	3 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.84M	USD	3 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.73M	USD	3 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.73M	USD	3 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.46M	USD	3 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.76M	USD	3 Qtrs
Net increase in interest bearing time deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-353.00K	USD	3 Qtrs
Net increase in interest bearing time deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-353.00K	USD	3 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-8.29M	USD	3 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-8.29M	USD	3 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-1.18M	USD	3 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-1.18M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.74B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.74B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.56B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.56B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.20M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.20M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.07M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.07M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.13M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.13M	USD	3 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.42B	USD	3 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.42B	USD	3 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70B	USD	3 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70B	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.01M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.01M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.41M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.41M	USD	3 Qtrs
Net loan originations	`PaymentsForProceedsFromLoansAndLeases`	$247.20M	USD	3 Qtrs
Net loan originations	`PaymentsForProceedsFromLoansAndLeases`	$247.20M	USD	3 Qtrs
Net loan originations	`PaymentsForProceedsFromLoansAndLeases`	$449.25M	USD	3 Qtrs
Net loan originations	`PaymentsForProceedsFromLoansAndLeases`	$449.25M	USD	3 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$3.02M	USD	3 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$3.02M	USD	3 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.17M	USD	3 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.17M	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00M	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.97M	USD	3 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-191.29M	USD	3 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-191.29M	USD	3 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-410.68M	USD	3 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-410.68M	USD	3 Qtrs
Net (repayment of) proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$-7.00M	USD	3 Qtrs
Net (repayment of) proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$-7.00M	USD	3 Qtrs
Net (repayment of) proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$5.00M	USD	3 Qtrs
Net (repayment of) proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$5.00M	USD	3 Qtrs
Registration of Series A Preferred Stock issued in 2022 Private Placement	`PaymentsOfStockIssuanceCosts`	$108.00K	USD	3 Qtrs
Registration of Series A Preferred Stock issued in 2022 Private Placement	`PaymentsOfStockIssuanceCosts`	$108.00K	USD	3 Qtrs
Proceeds from stock warrants exercised	`ProceedsFromIssuanceOfWarrants`	$47.00K	USD	3 Qtrs
Proceeds from stock warrants exercised	`ProceedsFromIssuanceOfWarrants`	$47.00K	USD	3 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$12.00K	USD	3 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$12.00K	USD	3 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$27.00K	USD	3 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$27.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$216.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$216.00K	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.82M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.82M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.48M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.48M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.39M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$85.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$85.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$123.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$123.01M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.21M	USD	3 Qtrs
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$283.00K	USD	3 Qtrs
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$283.00K	USD	3 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$831.00K	USD	3 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$831.00K	USD	3 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.90M	USD	3 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.90M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.06	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.06	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$51.19	USD	3 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$51.19	USD	3 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.25	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.25	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$51.00	USD	3 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$51.00	USD	3 Qtrs
Balance	`StockholdersEquity`	$400.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$452.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$452.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$368.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$368.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.14M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.14M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Registration costs for securities issued in private placement	`RegistrationCostForSecuritiesIssuedInPrivatePlacement`	$108.00K	USD	1 Quarter
Registration costs for securities issued in private placement	`RegistrationCostForSecuritiesIssuedInPrivatePlacement`	$108.00K	USD	1 Quarter
Registration costs for securities issued in private placement	`RegistrationCostForSecuritiesIssuedInPrivatePlacement`	$108.00K	USD	3 Qtrs
Registration costs for securities issued in private placement	`RegistrationCostForSecuritiesIssuedInPrivatePlacement`	$108.00K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	3 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$368.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$368.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$400.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$400.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.01M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.01M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.86M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.86M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$353.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$353.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.76M	USD	3 Qtrs
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.76M	USD	3 Qtrs
Reclassification for net losses (gains) realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-200.00K	USD	3 Qtrs
Reclassification for net losses (gains) realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-200.00K	USD	3 Qtrs
Reclassification for net losses (gains) realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$364.00K	USD	1 Quarter
Reclassification for net losses (gains) realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$364.00K	USD	1 Quarter
Reclassification for net losses (gains) realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$461.00K	USD	3 Qtrs
Reclassification for net losses (gains) realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$461.00K	USD	3 Qtrs
Reclassification for net losses (gains) realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-480.00K	USD	1 Quarter
Reclassification for net losses (gains) realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-480.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$831.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$831.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.15M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.15M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-698.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-698.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$3.13M	USD	3 Qtrs
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$3.13M	USD	3 Qtrs
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$-2.62M	USD	3 Qtrs
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$-2.62M	USD	3 Qtrs
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$4.34M	USD	1 Quarter
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$4.34M	USD	1 Quarter
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.35M	USD	3 Qtrs
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.35M	USD	3 Qtrs
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-188.00K	USD	1 Quarter
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-188.00K	USD	1 Quarter
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	3 Qtrs
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	3 Qtrs
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.41M	USD	3 Qtrs
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.41M	USD	3 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$1.22M	USD	3 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$1.22M	USD	3 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$450.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$450.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$756.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$756.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$2.03M	USD	3 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$2.03M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$796.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$796.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$994.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$994.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-94.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-94.00K	USD	1 Quarter
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.74M	USD	3 Qtrs
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.74M	USD	3 Qtrs
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-744.00K	USD	1 Quarter
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-744.00K	USD	1 Quarter
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.99M	USD	3 Qtrs
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.99M	USD	3 Qtrs
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-356.00K	USD	1 Quarter
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-356.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$368.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$368.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.08M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.08M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.81M	USD	3 Qtrs

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