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10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-123137
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pgc-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 308 Cash Flow Statement 194 Stockholders Equity 100 Comprehensive Income 96
Balance Sheet 236 line items
Line Item Tag Value Unit Period
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $92.44M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $92.44M 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 $8.13M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.13M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $5.89M USD Point-in-time
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, 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 $484.53M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $484.53M USD 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, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $492.66M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $492.66M 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
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
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 $682.71M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $682.71M 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 $92,438 at September 30, 2024 and $94,415 at December 31, 2023) HeldToMaturitySecurities $107.75M USD Point-in-time
Securities held to maturity (fair value $92,438 at September 30, 2024 and $94,415 at December 31, 2023) HeldToMaturitySecurities $107.75M USD Point-in-time
Securities held to maturity (fair value $92,438 at September 30, 2024 and $94,415 at December 31, 2023) HeldToMaturitySecurities $103.16M USD Point-in-time
Securities held to maturity (fair value $92,438 at September 30, 2024 and $94,415 at December 31, 2023) HeldToMaturitySecurities $103.16M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.53M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.53M shares 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 $13.45M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.45M USD 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 $12.46M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $12.46M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.58M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.58M 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
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $561.00K USD Point-in-time
Loans held for sale, at fair value LoansHeldForSaleFairValueDisclosure $561.00K 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 3.95M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.95M 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 $4.19M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $4.19M 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 $5.43B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.43B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.32B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.32B 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 $60.83M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $60.83M 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
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $71.28M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $71.28M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $68.59M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $68.59M 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
Net loans NotesReceivableNet $5.36B USD Point-in-time
Net loans NotesReceivableNet $5.36B USD Point-in-time
Net loans NotesReceivableNet $5.24B USD Point-in-time
Net loans NotesReceivableNet $5.24B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $24.17M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $24.17M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $25.72M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $25.72M 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 $31.97M USD Point-in-time
Accrued interest receivable InterestReceivable $31.97M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.84M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.84M 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
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 $8.99M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.99M 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 $1.02M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $1.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $41.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $41.65M 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
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 $8.76M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.76M 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 $38.33M USD Point-in-time
Other assets OtherAssets $38.33M USD Point-in-time
TOTAL ASSETS Assets $6.52B USD Point-in-time
TOTAL ASSETS Assets $6.52B USD Point-in-time
TOTAL ASSETS Assets $6.79B USD Point-in-time
TOTAL ASSETS Assets $6.79B 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 $1.08B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.08B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $2.88B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $2.88B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.32B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.32B USD Point-in-time
Savings InterestBearingDomesticDepositSavings $111.57M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $111.57M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $103.98M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $103.98M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $902.56M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $902.56M 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 $443.79M USD Point-in-time
Certificates of deposit - retail TimeDeposits $443.79M USD Point-in-time
Certificates of deposit - retail TimeDeposits $515.30M USD Point-in-time
Certificates of deposit - retail TimeDeposits $515.30M 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 $5.93B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $5.93B 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 - USD Point-in-time
Certificates of deposit - brokered BrokeredCertificatesOfDeposit - USD Point-in-time
Total deposits Deposits $5.27B USD Point-in-time
Total deposits Deposits $5.27B USD Point-in-time
Total deposits Deposits $5.94B USD Point-in-time
Total deposits Deposits $5.94B 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 $1.39M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.39M 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 $44.77M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $44.77M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.49M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.49M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.27M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.27M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $71.14M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $71.14M 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
TOTAL LIABILITIES Liabilities $6.19B USD Point-in-time
TOTAL LIABILITIES Liabilities $6.19B USD Point-in-time
TOTAL LIABILITIES Liabilities $5.89B USD Point-in-time
TOTAL LIABILITIES Liabilities $5.89B 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, 21,526,987 at September 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,577,747 at September 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, 21,526,987 at September 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,577,747 at September 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, 21,526,987 at September 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,577,747 at September 30, 2024 and 17,739,677 at December 31, 2023) CommonStockValue $17.95M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,526,987 at September 30, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,577,747 at September 30, 2024 and 17,739,677 at December 31, 2023) CommonStockValue $17.95M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $346.81M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $346.81M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $346.95M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $346.95M USD Point-in-time
Treasury stock at cost (3,949,240 shares at September 30, 2024 and 3,649,240 shares at December 31, 2023) TreasuryStockValue $117.51M USD Point-in-time
Treasury stock at cost (3,949,240 shares at September 30, 2024 and 3,649,240 shares at December 31, 2023) TreasuryStockValue $117.51M USD Point-in-time
Treasury stock at cost (3,949,240 shares at September 30, 2024 and 3,649,240 shares at December 31, 2023) TreasuryStockValue $110.32M USD Point-in-time
Treasury stock at cost (3,949,240 shares at September 30, 2024 and 3,649,240 shares at December 31, 2023) TreasuryStockValue $110.32M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $415.19M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $415.19M 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 $-64.88M 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 $-54.82M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.82M 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 $558.96M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $558.96M 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 $607.61M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $607.61M 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 LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $6.48B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $6.48B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $6.79B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $6.79B USD Point-in-time
Income Statement 308 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $71.85M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $71.85M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $73.11M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $73.11M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $204.81M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $204.81M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $217.29M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $217.29M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $16.41M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $16.41M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $5.17M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $5.17M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $6.11M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $6.11M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $14.54M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $14.54M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $5.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $22.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $22.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $9.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $9.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $3.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $3.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $15.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $15.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $5.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $5.00K USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $4.45M USD 3 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $4.45M USD 3 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $1.46M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $1.46M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $3.98M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $3.98M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $7.92M USD 3 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $7.92M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $78.49M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $78.49M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $83.20M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $83.20M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $241.63M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $241.63M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $223.83M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $223.83M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $76.35M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $76.35M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $106.45M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $106.45M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $38.04M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $38.04M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $28.85M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $28.85M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $5.54M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $5.54M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $7.65M USD 3 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $7.65M USD 3 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $3.46M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $3.46M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $15.76M USD 3 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $15.76M USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $3.85M USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $3.85M USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $13.25M USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $13.25M USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $6.57M USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $6.57M USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $15.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $15.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $149.00K USD 3 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $149.00K USD 3 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $75.00K USD 3 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $75.00K USD 3 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $46.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $46.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $5.05M USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $5.05M USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.73M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.73M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.69M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.69M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $4.97M USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $4.97M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $102.36M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $102.36M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $131.19M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $131.19M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $40.66M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $40.66M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $45.28M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $45.28M USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $394.00K USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $394.00K USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $469.00K USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $469.00K USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $136.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $136.00K USD 1 Quarter
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 certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.58M USD 3 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.58M USD 3 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.18M USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.18M USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $2.95M USD 3 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $2.95M USD 3 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $106.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $106.00K USD 1 Quarter
Total interest expense InterestExpenseOperating $45.52M USD 1 Quarter
Total interest expense InterestExpenseOperating $45.52M USD 1 Quarter
Total interest expense InterestExpenseOperating $134.54M USD 3 Qtrs
Total interest expense InterestExpenseOperating $134.54M USD 3 Qtrs
Total interest expense InterestExpenseOperating $41.97M USD 1 Quarter
Total interest expense InterestExpenseOperating $41.97M USD 1 Quarter
Total interest expense InterestExpenseOperating $104.42M USD 3 Qtrs
Total interest expense InterestExpenseOperating $104.42M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $36.52M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $36.52M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $37.68M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $37.68M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $107.10M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $107.10M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $119.41M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $119.41M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.86M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $5.86M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $1.22M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $1.22M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $5.76M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.76M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.06M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $9.06M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $30.66M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $30.66M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $36.46M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $36.46M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $110.35M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $110.35M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $101.34M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $101.34M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $15.15M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $15.15M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $41.99M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $41.99M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $13.97M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $13.97M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $45.98M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $45.98M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $3.90M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $3.90M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $1.33M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.33M 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 $3.99M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $3.99M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $310.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $310.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.22M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.22M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $390.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $390.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $912.00K USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $912.00K USD 3 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $37.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $37.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $73.00K USD 3 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $73.00K USD 3 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 $105.00K USD 3 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $105.00K USD 3 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 3 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 3 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $365.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $365.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $491.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $491.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $1.21M USD 3 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $1.21M USD 3 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $2.19M USD 3 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $2.19M USD 3 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $85.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $85.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $55.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $55.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $180.00K USD 3 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $180.00K USD 3 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $976.00K USD 3 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $976.00K USD 3 Qtrs
Other income NoninterestIncomeOther $7.15M USD 3 Qtrs
Other income NoninterestIncomeOther $7.15M USD 3 Qtrs
Other income NoninterestIncomeOther $1.16M USD 1 Quarter
Other income NoninterestIncomeOther $1.16M USD 1 Quarter
Other income NoninterestIncomeOther $5.41M USD 3 Qtrs
Other income NoninterestIncomeOther $5.41M USD 3 Qtrs
Other income NoninterestIncomeOther $3.54M USD 1 Quarter
Other income NoninterestIncomeOther $3.54M USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-404.00K USD 3 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-404.00K USD 3 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $279.00K USD 3 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $279.00K USD 3 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-404.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-404.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $474.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $474.00K USD 1 Quarter
Total other income NoninterestIncome $18.94M USD 1 Quarter
Total other income NoninterestIncome $18.94M USD 1 Quarter
Total other income NoninterestIncome $55.99M USD 3 Qtrs
Total other income NoninterestIncome $55.99M USD 3 Qtrs
Total other income NoninterestIncome $19.35M USD 1 Quarter
Total other income NoninterestIncome $19.35M USD 1 Quarter
Total other income NoninterestIncome $59.19M USD 3 Qtrs
Total other income NoninterestIncome $59.19M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $76.20M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $76.20M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $31.05M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $31.05M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $25.26M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $25.26M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $89.41M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $89.41M USD 3 Qtrs
Premises and equipment OccupancyNet $5.63M USD 1 Quarter
Premises and equipment OccupancyNet $5.63M USD 1 Quarter
Premises and equipment OccupancyNet $14.32M USD 3 Qtrs
Premises and equipment OccupancyNet $14.32M USD 3 Qtrs
Premises and equipment OccupancyNet $16.49M USD 3 Qtrs
Premises and equipment OccupancyNet $16.49M USD 3 Qtrs
Premises and equipment OccupancyNet $5.21M USD 1 Quarter
Premises and equipment OccupancyNet $5.21M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $741.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $741.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $2.69M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $2.69M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $2.18M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $2.18M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $870.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $870.00K USD 1 Quarter
Other operating expense OtherExpenses $6.19M USD 1 Quarter
Other operating expense OtherExpenses $6.19M USD 1 Quarter
Other operating expense OtherExpenses $7.10M USD 1 Quarter
Other operating expense OtherExpenses $7.10M USD 1 Quarter
Other operating expense OtherExpenses $17.98M USD 3 Qtrs
Other operating expense OtherExpenses $17.98M USD 3 Qtrs
Other operating expense OtherExpenses $19.23M USD 3 Qtrs
Other operating expense OtherExpenses $19.23M USD 3 Qtrs
Total operating expenses NoninterestExpense $127.82M USD 3 Qtrs
Total operating expenses NoninterestExpense $127.82M USD 3 Qtrs
Total operating expenses NoninterestExpense $44.65M USD 1 Quarter
Total operating expenses NoninterestExpense $44.65M USD 1 Quarter
Total operating expenses NoninterestExpense $110.68M USD 3 Qtrs
Total operating expenses NoninterestExpense $110.68M USD 3 Qtrs
Total operating expenses NoninterestExpense $37.41M USD 1 Quarter
Total operating expenses NoninterestExpense $37.41M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.66M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.66M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.75M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.75M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.60M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.60M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.71M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.71M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.85M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.85M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $15.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.97M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.97M USD 3 Qtrs
NET INCOME NetIncomeLoss $7.59M USD 1 Quarter
NET INCOME NetIncomeLoss $7.59M USD 1 Quarter
NET INCOME NetIncomeLoss $23.75M USD 3 Qtrs
NET INCOME NetIncomeLoss $23.75M USD 3 Qtrs
NET INCOME NetIncomeLoss $8.76M USD 1 Quarter
NET INCOME NetIncomeLoss $8.76M USD 1 Quarter
NET INCOME NetIncomeLoss $40.26M USD 3 Qtrs
NET INCOME NetIncomeLoss $40.26M USD 3 Qtrs
Basic EarningsPerShareBasic $2.25 USD 3 Qtrs
Basic EarningsPerShareBasic $2.25 USD 3 Qtrs
Basic EarningsPerShareBasic $1.34 USD 3 Qtrs
Basic EarningsPerShareBasic $1.34 USD 3 Qtrs
Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Basic EarningsPerShareBasic $0.49 USD 1 Quarter
Basic EarningsPerShareBasic $0.49 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.34 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.34 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.23 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.23 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.69M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.69M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.88M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.88M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.86M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.86M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.01M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.01M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.75M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.75M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.09M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.09M shares 3 Qtrs
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $23.75M USD 3 Qtrs
Net income ProfitLoss $23.75M USD 3 Qtrs
Net income ProfitLoss $40.26M USD 3 Qtrs
Net income ProfitLoss $40.26M USD 3 Qtrs
Depreciation Depreciation $2.69M USD 3 Qtrs
Depreciation Depreciation $2.69M USD 3 Qtrs
Depreciation Depreciation $2.72M USD 3 Qtrs
Depreciation Depreciation $2.72M USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-226.00K USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-226.00K USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-458.00K USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-458.00K USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $4.53M USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $4.53M USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $8.58M USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $8.58M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.05M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.05M USD 3 Qtrs
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 $339.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $339.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $816.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $816.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $216.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $216.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $215.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $215.00K USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $9.06M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $9.06M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.76M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.76M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-10.72M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-10.72M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-11.13M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-11.13M USD 3 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $140.00K USD 3 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $140.00K USD 3 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $131.00K USD 3 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $131.00K USD 3 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $-404.00K USD 3 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $-404.00K USD 3 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $279.00K USD 3 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $279.00K USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $20.86M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $20.86M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $24.79M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $24.79M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $35.96M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $35.96M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $24.22M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $24.22M USD 3 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $2.27M USD 3 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $2.27M USD 3 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $1.32M USD 3 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $1.32M USD 3 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 3 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-76.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-76.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-6.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-6.00K USD 3 Qtrs
Gain on death benefit InsuredEventGainLoss $236.00K USD 3 Qtrs
Gain on death benefit InsuredEventGainLoss $236.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $174.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $174.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $362.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $362.00K USD 3 Qtrs
(Increase)/decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.27M USD 3 Qtrs
(Increase)/decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.27M USD 3 Qtrs
(Increase)/decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.30M USD 3 Qtrs
(Increase)/decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.30M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.02M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.02M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $26.28M USD 3 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $26.28M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $43.82M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $43.82M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.79M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $6.79M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $68.76M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $68.76M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $44.65M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $44.65M USD 3 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $476.36M USD 3 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $476.36M USD 3 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $496.78M USD 3 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $496.78M USD 3 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.64M USD 3 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.64M USD 3 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.53M USD 3 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.53M USD 3 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $83.39M USD 3 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $83.39M USD 3 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $59.62M USD 3 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $59.62M USD 3 Qtrs
Purchase of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $10.35M USD 3 Qtrs
Purchase of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $10.35M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $462.00M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $462.00M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $612.40M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $612.40M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $86.87M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $86.87M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $41.04M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $41.04M USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $-23.00K USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $-23.00K USD 3 Qtrs
Net decrease/(increase) in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $202.78M USD 3 Qtrs
Net decrease/(increase) in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $202.78M USD 3 Qtrs
Net decrease/(increase) in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $-113.54M USD 3 Qtrs
Net decrease/(increase) in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $-113.54M USD 3 Qtrs
Proceeds from sales of other real estate ProceedsFromSaleOfOtherRealEstate $116.00K USD 3 Qtrs
Proceeds from sales of other real estate ProceedsFromSaleOfOtherRealEstate $116.00K USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.30M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.30M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 3 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $6.00K USD 3 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $6.00K USD 3 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-143.00K USD 3 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-143.00K USD 3 Qtrs
Proceeds from death benefit ProceedsFromLifeInsurancePolicies $154.00K USD 3 Qtrs
Proceeds from death benefit ProceedsFromLifeInsurancePolicies $154.00K USD 3 Qtrs
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $17.29M USD 3 Qtrs
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $17.29M USD 3 Qtrs
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-200.80M USD 3 Qtrs
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-200.80M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $661.27M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $661.27M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $54.20M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $54.20M USD 3 Qtrs
Net (decrease)/increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $91.05M USD 3 Qtrs
Net (decrease)/increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $91.05M USD 3 Qtrs
Net (decrease)/increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-403.81M USD 3 Qtrs
Net (decrease)/increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-403.81M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $2.66M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $2.66M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $2.67M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $2.67M USD 3 Qtrs
Exercise of stock options, net of stock swaps ProceedsFromStockOptionsExercised $19.00K USD 3 Qtrs
Exercise of stock options, net of stock swaps ProceedsFromStockOptionsExercised $19.00K USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $877.00K USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $877.00K USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.27M USD 3 Qtrs
Issuance of restricted stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $69.00K USD 3 Qtrs
Issuance of restricted stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $69.00K USD 3 Qtrs
Modification of restricted stock units distributed in cash ModificationOfRestrictedStockUnitsDistributedInCash $4.34M USD 3 Qtrs
Modification of restricted stock units distributed in cash ModificationOfRestrictedStockUnitsDistributedInCash $4.34M USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $652.00K USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $652.00K USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $818.00K USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $818.00K USD 3 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $7.19M USD 3 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $7.19M USD 3 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $10.38M USD 3 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $10.38M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $243.05M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $243.05M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $129.83M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $129.83M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $304.99M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $304.99M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.21M USD 3 Qtrs
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.21M USD 3 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.87M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.87M 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 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.87M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.87M 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
Interest InterestPaidNet $97.58M USD 3 Qtrs
Interest InterestPaidNet $97.58M USD 3 Qtrs
Interest InterestPaidNet $124.72M USD 3 Qtrs
Interest InterestPaidNet $124.72M USD 3 Qtrs
Income tax, net IncomeTaxesPaidNet $9.67M USD 3 Qtrs
Income tax, net IncomeTaxesPaidNet $9.67M USD 3 Qtrs
Income tax, net IncomeTaxesPaidNet $13.75M USD 3 Qtrs
Income tax, net IncomeTaxesPaidNet $13.75M USD 3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.93M USD 3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.93M USD 3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.48M USD 3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.48M USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $558.96M USD Point-in-time
Balance StockholdersEquity $558.96M USD Point-in-time
Balance StockholdersEquity $532.98M USD Point-in-time
Balance StockholdersEquity $532.98M USD Point-in-time
Balance StockholdersEquity $607.61M USD Point-in-time
Balance StockholdersEquity $607.61M 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
Net income NetIncomeLoss $7.59M USD 1 Quarter
Net income NetIncomeLoss $7.59M USD 1 Quarter
Net income NetIncomeLoss $23.75M USD 3 Qtrs
Net income NetIncomeLoss $23.75M USD 3 Qtrs
Net income NetIncomeLoss $8.76M USD 1 Quarter
Net income NetIncomeLoss $8.76M USD 1 Quarter
Net income NetIncomeLoss $40.26M USD 3 Qtrs
Net income NetIncomeLoss $40.26M USD 3 Qtrs
Shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.44M USD 3 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.44M USD 3 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 1 Quarter
Shares outstanding CommonStockSharesOutstanding 17.58M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.58M shares Point-in-time
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.06M USD 3 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.06M USD 3 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.66M USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.66M USD 1 Quarter
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 $54.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $54.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-3.20M USD 3 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-3.20M USD 3 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-877.00K USD 3 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-877.00K USD 3 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.40M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.40M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.53M USD 3 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.53M USD 3 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.27M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.27M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $8.58M USD 3 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $8.58M USD 3 Qtrs
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $-4.34M USD 3 Qtrs
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $-4.34M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.66M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.66M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $893.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $893.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $882.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $882.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $2.67M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.67M USD 3 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $2.59M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $2.59M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $10.38M USD 3 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $10.38M USD 3 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $2.81M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $2.81M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $7.19M USD 3 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $7.19M USD 3 Qtrs
Common stock options exercised StockIssuedDuringPeriodValueShareBasedCompensationGross $19.00K USD 3 Qtrs
Common stock options exercised StockIssuedDuringPeriodValueShareBasedCompensationGross $19.00K USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 11,257.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 11,257.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 26,491.00 shares 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 26,491.00 shares 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 8,850.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 8,850.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $262.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $262.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 27,016.00 shares 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 27,016.00 shares 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $652.00K USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $652.00K USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $818.00K USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $818.00K USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $241.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $241.00K USD 1 Quarter
Shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.74M shares Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $558.96M USD Point-in-time
Balance StockholdersEquity $558.96M USD Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.58M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.58M shares Point-in-time
Balance StockholdersEquity $532.98M USD Point-in-time
Balance StockholdersEquity $532.98M USD Point-in-time
Balance StockholdersEquity $607.61M USD Point-in-time
Balance StockholdersEquity $607.61M 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
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.59M USD 1 Quarter
Net income NetIncomeLoss $7.59M USD 1 Quarter
Net income NetIncomeLoss $23.75M USD 3 Qtrs
Net income NetIncomeLoss $23.75M USD 3 Qtrs
Net income NetIncomeLoss $8.76M USD 1 Quarter
Net income NetIncomeLoss $8.76M USD 1 Quarter
Net income NetIncomeLoss $40.26M USD 3 Qtrs
Net income NetIncomeLoss $40.26M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $23.97M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $23.97M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $16.64M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $16.64M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-18.88M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-18.88M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-20.63M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-20.63M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-20.63M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-20.63M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $16.64M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $16.64M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-18.88M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-18.88M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $23.97M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $23.97M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $6.40M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $6.40M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $4.44M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $4.44M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-8.82M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-8.82M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-5.64M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-5.64M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-14.99M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-14.99M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $17.57M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $17.57M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $12.20M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $12.20M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-10.06M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-10.06M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.86M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.86M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.95M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.95M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.60M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.60M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.90M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.90M USD 3 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $84.00K USD 3 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $84.00K USD 3 Qtrs
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 3 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 3 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.60M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.60M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $1.86M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $1.86M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $3.82M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $3.82M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-2.95M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-2.95M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.55M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.55M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-816.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-816.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.20M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $1.20M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $530.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $530.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.14M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.14M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.62M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.62M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.05M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.05M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.33M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.33M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.44M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.44M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.06M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.06M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.66M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.66M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $33.81M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $33.81M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $32.81M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $32.81M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $21.11M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $21.11M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-4.90M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-4.90M USD 1 Quarter

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

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