10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-033724 |
| Period End Date | 20241231 |
| Filing Date | 20250305 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | tcbx-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$296.93M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$296.93M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$371.16M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$371.16M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$50.05M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$50.05M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$114.92M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$114.92M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$421.20M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$421.20M | 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 |
| Interest bearing time deposits in other banks |
InterestBearingDepositsInBanks
|
$356.00K | USD | Point-in-time |
| Interest bearing time deposits in other banks |
InterestBearingDepositsInBanks
|
$356.00K | 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 |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$384.02M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$384.02M | USD | Point-in-time |
| Loans, net of allowance for loan loss |
FinancingReceivableAllowanceForCreditLosses
|
$40.30M | USD | Point-in-time |
| Loans, net of allowance for loan loss |
FinancingReceivableAllowanceForCreditLosses
|
$40.30M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $40,304 and $37,022 at December 31, 2024 and 2023, respectively |
NotesReceivableNet
|
$3.93B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $40,304 and $37,022 at December 31, 2024 and 2023, respectively |
NotesReceivableNet
|
$3.93B | 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 |
| Loans, net of allowance for credit losses of $40,304 and $37,022 at December 31, 2024 and 2023, respectively |
NotesReceivableNet
|
$3.60B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $40,304 and $37,022 at December 31, 2024 and 2023, respectively |
NotesReceivableNet
|
$3.60B | 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
|
$19.30M | USD | Point-in-time |
| Loans, net of allowance for loan loss |
FinancingReceivableAllowanceForCreditLosses
|
$19.30M | 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
|
$25.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$25.82M | 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
|
$28.55M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.55M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.23M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.23M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$68.34M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$68.34M | 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
|
$15.98M | USD | Point-in-time |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$15.98M | 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 |
| 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 |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$11.45M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$11.45M | 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 authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | 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 |
| Derivative assets |
DerivativeAssets
|
$6.48M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$6.48M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.85M | 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
|
13.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.77M | shares | Point-in-time |
| Right-of-use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$19.86M | USD | Point-in-time |
| Right-of-use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$19.86M | 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
|
$18.84M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$18.84M | USD | 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 |
| 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
|
$17.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.30M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.30M | USD | Point-in-time |
| Total assets |
Assets
|
$4.94B | USD | Point-in-time |
| Total assets |
Assets
|
$4.94B | 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
|
$602.08M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$602.08M | 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
|
$3.34B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$3.34B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$3.71B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$3.71B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.31B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.31B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.80B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.80B | 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
|
$6.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.28M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$8.66M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$8.66M | 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
|
$20.90M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiability
|
$20.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$23.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$23.75M | 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
|
$30.88M | USD | Point-in-time |
| Line of credit - Senior Debt |
LineOfCredit
|
$30.88M | 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
|
$80.76M | USD | Point-in-time |
| Note payable - Subordinated Debentures, net |
JuniorSubordinatedNotes
|
$80.76M | 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
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.98B | USD | Point-in-time |
| Commitments and contingent liabilities - See Notes 10 and 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities - See Notes 10 and 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities - See Notes 10 and 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities - See Notes 10 and 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at December 31, 2024 and 2023, respectively |
PreferredStockValue
|
$69.00K | USD | Point-in-time |
| Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at December 31, 2024 and 2023, respectively |
PreferredStockValue
|
$69.00K | USD | Point-in-time |
| Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at December 31, 2024 and 2023, respectively |
PreferredStockValue
|
$69.00K | USD | Point-in-time |
| Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at December 31, 2024 and 2023, respectively |
PreferredStockValue
|
$69.00K | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,848,242 and 13,683,127 issued; and 13,769,780 and 13,604,665 outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$13.68M | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,848,242 and 13,683,127 issued; and 13,769,780 and 13,604,665 outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$13.68M | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,848,242 and 13,683,127 issued; and 13,769,780 and 13,604,665 outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$13.85M | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,848,242 and 13,683,127 issued; and 13,769,780 and 13,604,665 outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$13.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$321.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$321.70M | 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
|
$78.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$78.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.51M | 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 December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at December 31, 2024 and 2023, respectively |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$460.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$460.72M | 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 & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.40B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.40B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$295.26M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$295.26M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$248.91M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$248.91M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$146.43M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$146.43M | USD | Annual |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.05M | USD | Annual |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$17.05M | USD | Annual |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.31M | USD | Annual |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.31M | USD | Annual |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.92M | USD | Annual |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.92M | USD | Annual |
| Federal funds sold and other |
InterestIncomeInterestEarningAsset
|
$3.60M | USD | Annual |
| Federal funds sold and other |
InterestIncomeInterestEarningAsset
|
$3.60M | USD | Annual |
| Federal funds sold and other |
InterestIncomeInterestEarningAsset
|
$16.04M | USD | Annual |
| Federal funds sold and other |
InterestIncomeInterestEarningAsset
|
$16.04M | USD | Annual |
| Federal funds sold and other |
InterestIncomeInterestEarningAsset
|
$9.32M | USD | Annual |
| Federal funds sold and other |
InterestIncomeInterestEarningAsset
|
$9.32M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$266.54M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$266.54M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$153.95M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$153.95M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$328.36M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$328.36M | USD | Annual |
| Deposit accounts |
InterestExpenseDeposits
|
$159.75M | USD | Annual |
| Deposit accounts |
InterestExpenseDeposits
|
$159.75M | USD | Annual |
| Deposit accounts |
InterestExpenseDeposits
|
$115.04M | USD | Annual |
| Deposit accounts |
InterestExpenseDeposits
|
$115.04M | USD | Annual |
| Deposit accounts |
InterestExpenseDeposits
|
$30.70M | USD | Annual |
| Deposit accounts |
InterestExpenseDeposits
|
$30.70M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseLongTermDebt
|
$6.80M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseLongTermDebt
|
$6.80M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseLongTermDebt
|
$7.85M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseLongTermDebt
|
$7.85M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseLongTermDebt
|
$11.97M | USD | Annual |
| FHLB advances and other borrowings |
InterestExpenseLongTermDebt
|
$11.97M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$167.60M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$167.60M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$37.49M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$37.49M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$127.02M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$127.02M | USD | Annual |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$139.53M | USD | Annual |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$139.53M | USD | Annual |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$160.76M | USD | Annual |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$160.76M | USD | Annual |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$116.45M | USD | Annual |
| Net interest income (expense) |
InterestIncomeExpenseNet
|
$116.45M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.32M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.32M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.20M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.20M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.25M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.25M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$155.06M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$155.06M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$133.21M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$133.21M | USD | Annual |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$2.71M | USD | Annual |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$2.71M | USD | Annual |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$6.93M | USD | Annual |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$6.93M | USD | Annual |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$3.23M | USD | Annual |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$3.23M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.10M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.10M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.31M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.31M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.48M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.48M | USD | Annual |
| (Loss) gain on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | Annual |
| (Loss) gain on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | Annual |
| (Loss) gain on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-4.00K | USD | Annual |
| (Loss) gain on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-4.00K | USD | Annual |
| (Loss) gain on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$482.00K | USD | Annual |
| (Loss) gain on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$482.00K | USD | Annual |
| Gain on sales of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$440.00K | USD | Annual |
| Gain on sales of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$440.00K | USD | Annual |
| Gain on sales of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$30.00K | USD | Annual |
| Gain on sales of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$30.00K | USD | Annual |
| Gain on sales of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$950.00K | USD | Annual |
| Gain on sales of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$950.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$2.25M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$2.25M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.18M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.18M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.95M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.95M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$8.21M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$8.21M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$10.62M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$10.62M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$7.22M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$7.22M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$56.51M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$56.51M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$62.22M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$62.22M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$65.12M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$65.12M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$11.29M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$11.29M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$8.53M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$8.53M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$12.71M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$12.71M | USD | Annual |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$5.63M | USD | Annual |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$5.63M | USD | Annual |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$6.99M | USD | Annual |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$6.99M | USD | Annual |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$7.78M | USD | Annual |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$7.78M | USD | Annual |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$5.25M | USD | Annual |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$5.25M | USD | Annual |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$4.74M | USD | Annual |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$4.74M | USD | Annual |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$3.95M | USD | Annual |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$3.95M | USD | Annual |
| Regulatory assessments |
RegulatoryAssessments
|
$4.43M | USD | Annual |
| Regulatory assessments |
RegulatoryAssessments
|
$4.43M | USD | Annual |
| Regulatory assessments |
RegulatoryAssessments
|
$3.46M | USD | Annual |
| Regulatory assessments |
RegulatoryAssessments
|
$3.46M | USD | Annual |
| Regulatory assessments |
RegulatoryAssessments
|
$2.60M | USD | Annual |
| Regulatory assessments |
RegulatoryAssessments
|
$2.60M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.91M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.91M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.63M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.63M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.71M | USD | Annual |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.71M | USD | Annual |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$1.01M | USD | Annual |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$1.01M | USD | Annual |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$2.38M | USD | Annual |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$2.38M | USD | Annual |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$3.27M | USD | Annual |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$3.27M | USD | Annual |
| Loan operations |
LoanOperationsExpenseIncome
|
$988.00K | USD | Annual |
| Loan operations |
LoanOperationsExpenseIncome
|
$988.00K | USD | Annual |
| Loan operations |
LoanOperationsExpenseIncome
|
$904.00K | USD | Annual |
| Loan operations |
LoanOperationsExpenseIncome
|
$904.00K | USD | Annual |
| Loan operations |
LoanOperationsExpenseIncome
|
$673.00K | USD | Annual |
| Loan operations |
LoanOperationsExpenseIncome
|
$673.00K | USD | Annual |
| Telephone and communications |
Communication
|
$496.00K | USD | Annual |
| Telephone and communications |
Communication
|
$496.00K | USD | Annual |
| Telephone and communications |
Communication
|
$585.00K | USD | Annual |
| Telephone and communications |
Communication
|
$585.00K | USD | Annual |
| Telephone and communications |
Communication
|
$510.00K | USD | Annual |
| Telephone and communications |
Communication
|
$510.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.47M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.47M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$5.00M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$5.00M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.72M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.72M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$99.80M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$99.80M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$104.33M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$104.33M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$88.31M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$88.31M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.61M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.61M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.17M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.17M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.35M | USD | Annual |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.35M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.68M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.21M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.21M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.51M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.67M | USD | Annual |
| Preferred stock dividends declared |
PreferredStockDividendsIncomeStatementImpact
|
$4.74M | USD | Annual |
| Preferred stock dividends declared |
PreferredStockDividendsIncomeStatementImpact
|
$4.74M | USD | Annual |
| Preferred stock dividends declared |
PreferredStockDividendsIncomeStatementImpact
|
$4.75M | USD | Annual |
| Preferred stock dividends declared |
PreferredStockDividendsIncomeStatementImpact
|
$4.75M | USD | Annual |
| Preferred stock dividends declared |
PreferredStockDividendsIncomeStatementImpact
|
$1.42M | USD | Annual |
| Preferred stock dividends declared |
PreferredStockDividendsIncomeStatementImpact
|
$1.42M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.92M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$42.92M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.24M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.24M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.66M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.66M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.11 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.11 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.28 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.28 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.14 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.14 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
Cash Flow Statement
250 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.40M | USD | Annual |
| Net income |
ProfitLoss
|
$33.40M | USD | Annual |
| Net income |
ProfitLoss
|
$18.66M | USD | Annual |
| Net income |
ProfitLoss
|
$18.66M | USD | Annual |
| Net income |
ProfitLoss
|
$47.67M | USD | Annual |
| Net income |
ProfitLoss
|
$47.67M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.70M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.32M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.32M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.20M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.20M | USD | Annual |
| Changes in deferred tax, net |
ChangesInDeferredTaxNet
|
$-3.17M | USD | Annual |
| Changes in deferred tax, net |
ChangesInDeferredTaxNet
|
$-3.17M | USD | Annual |
| Changes in deferred tax, net |
ChangesInDeferredTaxNet
|
$-1.25M | USD | Annual |
| Changes in deferred tax, net |
ChangesInDeferredTaxNet
|
$-1.25M | USD | Annual |
| Changes in deferred tax, net |
ChangesInDeferredTaxNet
|
$-2.89M | USD | Annual |
| Changes in deferred tax, net |
ChangesInDeferredTaxNet
|
$-2.89M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$1.63M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$1.63M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$1.27M | USD | Annual |
| Share based compensation expense |
ShareBasedCompensation
|
$1.27M | USD | Annual |
| Loss (gain) on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | Annual |
| Loss (gain) on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
- | USD | Annual |
| Loss (gain) on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-4.00K | USD | Annual |
| Loss (gain) on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-4.00K | USD | Annual |
| Loss (gain) on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$482.00K | USD | Annual |
| Loss (gain) on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$482.00K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$440.00K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$440.00K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$30.00K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$30.00K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$950.00K | USD | Annual |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$950.00K | USD | Annual |
| Write-down of other real estate owned |
ImpairmentOfRealEstate
|
$57.00K | USD | Annual |
| Write-down of other real estate owned |
ImpairmentOfRealEstate
|
$57.00K | USD | Annual |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-350.00K | USD | Annual |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-350.00K | USD | Annual |
| (Accretion) Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.23M | USD | Annual |
| (Accretion) Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.23M | USD | Annual |
| (Accretion) Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-392.00K | USD | Annual |
| (Accretion) Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-392.00K | USD | Annual |
| (Accretion) Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$409.00K | USD | Annual |
| (Accretion) Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$409.00K | USD | Annual |
| Accretion of gain on terminated cash flow hedges |
AccretionOfGainOnTerminatedCashFlowHedges
|
$2.95M | USD | Annual |
| Accretion of gain on terminated cash flow hedges |
AccretionOfGainOnTerminatedCashFlowHedges
|
$2.95M | USD | Annual |
| Accretion of gain on terminated cash flow hedges |
AccretionOfGainOnTerminatedCashFlowHedges
|
$1.67M | USD | Annual |
| Accretion of gain on terminated cash flow hedges |
AccretionOfGainOnTerminatedCashFlowHedges
|
$1.67M | USD | Annual |
| Accretion of gain on terminated cash flow hedges |
AccretionOfGainOnTerminatedCashFlowHedges
|
$401.00K | USD | Annual |
| Accretion of gain on terminated cash flow hedges |
AccretionOfGainOnTerminatedCashFlowHedges
|
$401.00K | USD | Annual |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$2.04M | USD | Annual |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$2.04M | USD | Annual |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$23.00K | USD | Annual |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$23.00K | USD | Annual |
| Accretion of loan fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$4.41M | USD | Annual |
| Accretion of loan fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$4.41M | USD | Annual |
| Accretion of loan fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$3.03M | USD | Annual |
| Accretion of loan fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$3.03M | USD | Annual |
| Accretion of loan fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$7.71M | USD | Annual |
| Accretion of loan fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$7.71M | USD | Annual |
| Amortization of subordinated debt origination costs |
AmortizationOfFinancingCosts
|
$154.00K | USD | Annual |
| Amortization of subordinated debt origination costs |
AmortizationOfFinancingCosts
|
$154.00K | USD | Annual |
| Amortization of subordinated debt origination costs |
AmortizationOfFinancingCosts
|
$205.00K | USD | Annual |
| Amortization of subordinated debt origination costs |
AmortizationOfFinancingCosts
|
$205.00K | USD | Annual |
| Amortization of subordinated debt origination costs |
AmortizationOfFinancingCosts
|
$206.00K | USD | Annual |
| Amortization of subordinated debt origination costs |
AmortizationOfFinancingCosts
|
$206.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.56M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.56M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.62M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.10M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.10M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.31M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.31M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.48M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$2.48M | USD | Annual |
| Net change in operating leases |
NetChangeInOperatingLeases
|
$337.00K | USD | Annual |
| Net change in operating leases |
NetChangeInOperatingLeases
|
$337.00K | USD | Annual |
| Net change in operating leases |
NetChangeInOperatingLeases
|
$504.00K | USD | Annual |
| Net change in operating leases |
NetChangeInOperatingLeases
|
$504.00K | USD | Annual |
| Net change in operating leases |
NetChangeInOperatingLeases
|
$196.00K | USD | Annual |
| Net change in operating leases |
NetChangeInOperatingLeases
|
$196.00K | USD | Annual |
| Net change in derivative assets and liabilities |
NetChangeInDerivativeAssetsAndLiabilities
|
$310.00K | USD | Annual |
| Net change in derivative assets and liabilities |
NetChangeInDerivativeAssetsAndLiabilities
|
$310.00K | USD | Annual |
| Net change in derivative assets and liabilities |
NetChangeInDerivativeAssetsAndLiabilities
|
$-298.00K | USD | Annual |
| Net change in derivative assets and liabilities |
NetChangeInDerivativeAssetsAndLiabilities
|
$-298.00K | USD | Annual |
| Net change in derivative assets and liabilities |
NetChangeInDerivativeAssetsAndLiabilities
|
$8.00K | USD | Annual |
| Net change in derivative assets and liabilities |
NetChangeInDerivativeAssetsAndLiabilities
|
$8.00K | USD | Annual |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$12.71M | USD | Annual |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$12.71M | USD | Annual |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$4.39M | USD | Annual |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$4.39M | USD | Annual |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$7.65M | USD | Annual |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$7.65M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$504.00K | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$504.00K | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$7.55M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$7.55M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$9.58M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$9.58M | USD | Annual |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.08M | USD | Annual |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.08M | USD | Annual |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.14M | USD | Annual |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.14M | USD | Annual |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.79M | USD | Annual |
| Net cash from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.79M | USD | Annual |
| Net (increase) decrease in interest bearing deposits in other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$131.00K | USD | Annual |
| Net (increase) decrease in interest bearing deposits in other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$131.00K | USD | Annual |
| Net (increase) decrease in interest bearing deposits in other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-356.00K | USD | Annual |
| Net (increase) decrease in interest bearing deposits in other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-356.00K | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-7.88M | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-7.88M | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$61.00K | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$61.00K | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-1.42M | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-1.42M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.16B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.16B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.12B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.12B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.28B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.28B | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$36.00M | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$36.00M | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.94M | USD | Annual |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$13.94M | USD | Annual |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.04B | USD | Annual |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.04B | USD | Annual |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.10B | USD | Annual |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.10B | USD | Annual |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00B | USD | Annual |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00B | USD | Annual |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$5.01M | USD | Annual |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$5.01M | USD | Annual |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$6.17M | USD | Annual |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$6.17M | USD | Annual |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$3.02M | USD | Annual |
| Proceeds from termination of derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$3.02M | USD | Annual |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$527.60M | USD | Annual |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$527.60M | USD | Annual |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$322.25M | USD | Annual |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$322.25M | USD | Annual |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.03B | USD | Annual |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$1.03B | USD | Annual |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.44M | USD | Annual |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.44M | USD | Annual |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77M | USD | Annual |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77M | USD | Annual |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.19M | USD | Annual |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.19M | USD | Annual |
| Proceeds from disposal of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.33M | USD | Annual |
| Proceeds from disposal of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.33M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$3.00M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$3.00M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$32.92M | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$32.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-520.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-520.93M | USD | Annual |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-567.00M | USD | Annual |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-567.00M | USD | Annual |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-1.10B | USD | Annual |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-1.10B | USD | Annual |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-507.35M | USD | Annual |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-507.35M | USD | Annual |
| Net repayment of FHLB Advances |
ProceedsFromPaymentsForIssuanceOfFHLBAdvances
|
$-50.00M | USD | Annual |
| Net repayment of FHLB Advances |
ProceedsFromPaymentsForIssuanceOfFHLBAdvances
|
$-50.00M | USD | Annual |
| Net proceeds from subordinated debt issuance |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$80.19M | USD | Annual |
| Net proceeds from subordinated debt issuance |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$80.19M | USD | Annual |
| Net (repayment of) proceeds from line of credit - senior debt |
ProceedsFromRepaymentOfLineOfCredit
|
$8.00M | USD | Annual |
| Net (repayment of) proceeds from line of credit - senior debt |
ProceedsFromRepaymentOfLineOfCredit
|
$8.00M | USD | Annual |
| Net (repayment of) proceeds from line of credit - senior debt |
ProceedsFromRepaymentOfLineOfCredit
|
$-8.00M | USD | Annual |
| Net (repayment of) proceeds from line of credit - senior debt |
ProceedsFromRepaymentOfLineOfCredit
|
$-8.00M | USD | Annual |
| Net (repayment of) proceeds from line of credit - senior debt |
ProceedsFromRepaymentOfLineOfCredit
|
$29.88M | USD | Annual |
| Net (repayment of) proceeds from line of credit - senior debt |
ProceedsFromRepaymentOfLineOfCredit
|
$29.88M | USD | Annual |
| Net proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$66.22M | USD | Annual |
| Net proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$66.22M | USD | Annual |
| Registration costs for securities issued in private placement |
PaymentsOfStockIssuanceCosts
|
$65.00K | USD | Annual |
| Registration costs for securities issued in private placement |
PaymentsOfStockIssuanceCosts
|
$65.00K | USD | Annual |
| Proceeds from stock warrants exercised |
ProceedsFromIssuanceOfWarrants
|
$47.00K | USD | Annual |
| Proceeds from stock warrants exercised |
ProceedsFromIssuanceOfWarrants
|
$47.00K | USD | Annual |
| Forfeiture of restricted stock grants withheld to satisfy tax obligations |
ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations
|
$42.00K | USD | Annual |
| Forfeiture of restricted stock grants withheld to satisfy tax obligations |
ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations
|
$42.00K | USD | Annual |
| Forfeiture of restricted stock grants withheld to satisfy tax obligations |
ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations
|
$22.00K | USD | Annual |
| Forfeiture of restricted stock grants withheld to satisfy tax obligations |
ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations
|
$22.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$656.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$656.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$672.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$672.00K | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.74M | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.74M | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.75M | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.75M | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$221.00K | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$221.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$495.15M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$495.15M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$570.29M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$570.29M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.22B | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.99M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.99M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.83M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.83M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.36M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.36M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$327.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$327.02M | 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
|
$411.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$421.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$421.20M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$327.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$327.02M | 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
|
$421.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$421.20M | 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 paid for interest |
InterestPaidNet
|
$124.77M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$124.77M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$166.11M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$166.11M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$35.38M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$35.38M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.57M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.57M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$15.78M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$15.78M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.07M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.07M | USD | Annual |
| Loans transferred to other real estate owned, net |
TransferToOtherRealEstate
|
$919.00K | USD | Annual |
| Loans transferred to other real estate owned, net |
TransferToOtherRealEstate
|
$919.00K | USD | Annual |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.70M | USD | Annual |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.70M | USD | Annual |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.21M | USD | Annual |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.21M | USD | Annual |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$877.00K | USD | Annual |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$877.00K | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred dividends declared per share - Series A |
PreferredStockDividendsPerShareDeclared
|
$68.44 | USD | Annual |
| Preferred dividends declared per share - Series A |
PreferredStockDividendsPerShareDeclared
|
$68.44 | USD | Annual |
| Preferred dividends declared per share - Series A |
PreferredStockDividendsPerShareDeclared
|
$20.44 | USD | Annual |
| Preferred dividends declared per share - Series A |
PreferredStockDividendsPerShareDeclared
|
$20.44 | USD | Annual |
| Preferred dividends declared per share - Series A |
PreferredStockDividendsPerShareDeclared
|
$68.25 | USD | Annual |
| Preferred dividends declared per share - Series A |
PreferredStockDividendsPerShareDeclared
|
$68.25 | USD | Annual |
| Balance |
StockholdersEquity
|
$460.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$460.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$381.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$381.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$411.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$411.97M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$33.40M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$33.40M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$18.66M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$18.66M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$47.67M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$47.67M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.27M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.27M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.63M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.63M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.70M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.70M | USD | Annual |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$47.00K | USD | Annual |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$47.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$672.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$672.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$656.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$656.00K | USD | Annual |
| Registration costs for securities issued in private placement |
RegistrationCostForSecuritiesIssuedInPrivatePlacement
|
$65.00K | USD | Annual |
| Registration costs for securities issued in private placement |
RegistrationCostForSecuritiesIssuedInPrivatePlacement
|
$65.00K | USD | Annual |
| Stock issued from initial public offering and private placement offering |
StockIssuedDuringPeriodValueNewIssues
|
$66.22M | USD | Annual |
| Stock issued from initial public offering and private placement offering |
StockIssuedDuringPeriodValueNewIssues
|
$66.22M | USD | Annual |
| Issuance of common stock to ESOP |
CommonStockIssuedDuringPeriodValueESOP
|
$856.00K | USD | Annual |
| Issuance of common stock to ESOP |
CommonStockIssuedDuringPeriodValueESOP
|
$856.00K | USD | Annual |
| Restricted stock forfeited or withheld to satisfy tax obligations |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-42.00K | USD | Annual |
| Restricted stock forfeited or withheld to satisfy tax obligations |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-42.00K | USD | Annual |
| Restricted stock forfeited or withheld to satisfy tax obligations |
RestrictedStockForfeitedOrWithheldToSatisfyTaxObligations
|
$-22.00K | USD | Annual |
| Restricted stock forfeited or withheld to satisfy tax obligations |
RestrictedStockForfeitedOrWithheldToSatisfyTaxObligations
|
$-22.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.04M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.04M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Annual |
| Balance |
StockholdersEquity
|
$460.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$460.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$381.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$381.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$411.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$411.97M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$33.40M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$33.40M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$18.66M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$18.66M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$47.67M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$47.67M | USD | Annual |
| Unrealized holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Unrealized holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Unrealized holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.52M | USD | Annual |
| Unrealized holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.52M | USD | Annual |
| Unrealized holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.57M | USD | Annual |
| Unrealized holding gain (loss) arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.57M | USD | Annual |
| Reclassification for net losses (gains) realized through the sales of securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00K | USD | Annual |
| Reclassification for net losses (gains) realized through the sales of securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00K | USD | Annual |
| Reclassification for net losses (gains) realized through the sales of securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$381.00K | USD | Annual |
| Reclassification for net losses (gains) realized through the sales of securities, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$381.00K | USD | Annual |
| Other comprehensive income (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax
|
$1.62M | USD | Annual |
| Other comprehensive income (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax
|
$1.62M | USD | Annual |
| Other comprehensive income (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax
|
$1.53M | USD | Annual |
| Other comprehensive income (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax
|
$1.53M | USD | Annual |
| Other comprehensive income (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax
|
$-5.57M | USD | Annual |
| Other comprehensive income (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax
|
$-5.57M | USD | Annual |
| Unrealized holding loss arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax
|
$-1.22M | USD | Annual |
| Unrealized holding loss arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax
|
$-1.22M | USD | Annual |
| Unrealized holding loss arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax
|
$-490.00K | USD | Annual |
| Unrealized holding loss arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax
|
$-490.00K | USD | Annual |
| Other Comprehensive Income Loss Gain on Termination of Derivatives Instruments net of tax |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax
|
$3.96M | USD | Annual |
| Other Comprehensive Income Loss Gain on Termination of Derivatives Instruments net of tax |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax
|
$3.96M | USD | Annual |
| Other Comprehensive Income Loss Gain on Termination of Derivatives Instruments net of tax |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax
|
$2.39M | USD | Annual |
| Other Comprehensive Income Loss Gain on Termination of Derivatives Instruments net of tax |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax
|
$2.39M | USD | Annual |
| Other Comprehensive Income Loss Gain on Termination of Derivatives Instruments net of tax |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax
|
$4.87M | USD | Annual |
| Other Comprehensive Income Loss Gain on Termination of Derivatives Instruments net of tax |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax
|
$4.87M | USD | Annual |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax |
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax
|
$2.33M | USD | Annual |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax |
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax
|
$2.33M | USD | Annual |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax |
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax
|
$317.00K | USD | Annual |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax |
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax
|
$317.00K | USD | Annual |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax |
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax
|
$1.32M | USD | Annual |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax |
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax
|
$1.32M | USD | Annual |
| Other comprehensive income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.05M | USD | Annual |
| Other comprehensive income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.05M | USD | Annual |
| Other comprehensive income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.42M | USD | Annual |
| Other comprehensive income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.42M | USD | Annual |
| Other comprehensive income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.07M | USD | Annual |
| Other comprehensive income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.07M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.04M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.04M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.58M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.58M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.50M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.44M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.44M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.16M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.16M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.25M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.25M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.