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10-K Filing

Third Coast Bancshares, Inc. CIK: 1781730 FY 2024
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
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.

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