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10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-105502
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance pgc-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 312 Cash Flow Statement 194 Stockholders Equity 100 Comprehensive Income 92
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $88.08M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $88.08M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $88.65M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $88.65M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.49M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.49M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $7.52M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $7.52M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $308.08M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $308.08M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $382.88M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $382.88M USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $391.37M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $391.37M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $315.60M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $315.60M USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $784.54M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $784.54M USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $767.53M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $767.53M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Securities held to maturity (fair value $88,079 at June 30, 2025 and $88,650 at December 31, 2024) HeldToMaturitySecurities $101.64M USD Point-in-time
Securities held to maturity (fair value $88,079 at June 30, 2025 and $88,650 at December 31, 2024) HeldToMaturitySecurities $101.64M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Securities held to maturity (fair value $88,079 at June 30, 2025 and $88,650 at December 31, 2024) HeldToMaturitySecurities $98.62M USD Point-in-time
Securities held to maturity (fair value $88,079 at June 30, 2025 and $88,650 at December 31, 2024) HeldToMaturitySecurities $98.62M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.04M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.04M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.28M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.28M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.69M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.69M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.54M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.54M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.64M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.64M shares Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $11.47M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $11.47M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $12.37M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $12.37M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.95M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.95M shares Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $8.59M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $8.59M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $5.50M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $5.50M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 4.05M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 4.05M shares Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.82B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.82B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.51B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.51B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $72.99M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $72.99M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $65.89M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $65.89M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $75.15M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $75.15M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $66.25M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $66.25M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $67.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $67.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $81.77M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $81.77M USD Point-in-time
Net loans NotesReceivableNet $5.44B USD Point-in-time
Net loans NotesReceivableNet $5.44B USD Point-in-time
Net loans NotesReceivableNet $5.74B USD Point-in-time
Net loans NotesReceivableNet $5.74B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $36.63M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $36.63M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $28.89M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $28.89M USD Point-in-time
Accrued interest receivable InterestReceivable $33.21M USD Point-in-time
Accrued interest receivable InterestReceivable $33.21M USD Point-in-time
Accrued interest receivable InterestReceivable $29.90M USD Point-in-time
Accrued interest receivable InterestReceivable $29.90M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.98M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.98M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $48.24M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $48.24M USD Point-in-time
Goodwill Goodwill $36.21M USD Point-in-time
Goodwill Goodwill $36.21M USD Point-in-time
Goodwill Goodwill $36.21M USD Point-in-time
Goodwill Goodwill $36.21M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.71M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.71M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.17M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.17M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $914.00K USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $914.00K USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $985.00K USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $985.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.29M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $14.15M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $14.15M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $16.38M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $16.38M USD Point-in-time
Other assets OtherAssets $35.60M USD Point-in-time
Other assets OtherAssets $35.60M USD Point-in-time
Other assets OtherAssets $51.00M USD Point-in-time
Other assets OtherAssets $51.00M USD Point-in-time
TOTAL ASSETS Assets $7.20B USD Point-in-time
TOTAL ASSETS Assets $7.20B USD Point-in-time
TOTAL ASSETS Assets $7.01B USD Point-in-time
TOTAL ASSETS Assets $7.01B USD Point-in-time
TOTAL ASSETS Assets $6.51B USD Point-in-time
TOTAL ASSETS Assets $6.51B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.11B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.11B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.24B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.24B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.33B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.33B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.48B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.48B USD Point-in-time
Savings InterestBearingDomesticDepositSavings $103.14M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $103.14M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $103.85M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $103.85M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $1.10B USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $1.10B USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $1.08B USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $1.08B USD Point-in-time
Certificates of deposit - retail TimeDeposits $440.61M USD Point-in-time
Certificates of deposit - retail TimeDeposits $440.61M USD Point-in-time
Certificates of deposit - retail TimeDeposits $484.00M USD Point-in-time
Certificates of deposit - retail TimeDeposits $484.00M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $6.86M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $6.86M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $1.84M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $1.84M USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $6.12B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $6.12B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $6.36B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $6.36B USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered $10.00M USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered $10.00M USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered - USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered - USD Point-in-time
Total deposits Deposits $6.36B USD Point-in-time
Total deposits Deposits $6.36B USD Point-in-time
Total deposits Deposits $6.13B USD Point-in-time
Total deposits Deposits $6.13B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.27M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.27M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.35M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $43.57M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $43.57M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $41.81M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $41.81M USD Point-in-time
Subordinated debt, net SubordinatedDebt $98.93M USD Point-in-time
Subordinated debt, net SubordinatedDebt $98.93M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.56M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.56M USD Point-in-time
Due to brokers DueToCorrespondentBrokers $18.51M USD Point-in-time
Due to brokers DueToCorrespondentBrokers $18.51M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $79.38M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $79.38M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $65.77M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $65.77M USD Point-in-time
TOTAL LIABILITIES Liabilities $6.57B USD Point-in-time
TOTAL LIABILITIES Liabilities $6.57B USD Point-in-time
TOTAL LIABILITIES Liabilities $6.41B USD Point-in-time
TOTAL LIABILITIES Liabilities $6.41B USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,685,504 at June 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,636,264 at June 30, 2025 and 17,586,616 at December 31, 2024) CommonStockValue $18.08M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,685,504 at June 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,636,264 at June 30, 2025 and 17,586,616 at December 31, 2024) CommonStockValue $18.08M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,685,504 at June 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,636,264 at June 30, 2025 and 17,586,616 at December 31, 2024) CommonStockValue $17.95M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,685,504 at June 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,636,264 at June 30, 2025 and 17,586,616 at December 31, 2024) CommonStockValue $17.95M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $350.25M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $350.25M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $348.26M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $348.26M USD Point-in-time
Treasury stock at cost (4,049,240 shares at June 30, 2025 and 3,949,240 shares at December 31, 2024) TreasuryStockValue $117.51M USD Point-in-time
Treasury stock at cost (4,049,240 shares at June 30, 2025 and 3,949,240 shares at December 31, 2024) TreasuryStockValue $117.51M USD Point-in-time
Treasury stock at cost (4,049,240 shares at June 30, 2025 and 3,949,240 shares at December 31, 2024) TreasuryStockValue $120.29M USD Point-in-time
Treasury stock at cost (4,049,240 shares at June 30, 2025 and 3,949,240 shares at December 31, 2024) TreasuryStockValue $120.29M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $423.55M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $423.55M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $437.32M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $437.32M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.41M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.41M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.58M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.58M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $583.68M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $583.68M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $588.32M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $588.32M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $621.87M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $621.87M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $629.78M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $629.78M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $582.38M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $582.38M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $605.85M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $605.85M USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $7.01B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $7.01B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Income Statement 312 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $71.64M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $71.64M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $144.18M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $144.18M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $155.00M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $155.00M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $79.66M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $79.66M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $8.37M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $8.37M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $5.17M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $5.17M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $10.30M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $10.30M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $16.58M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $16.58M USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $6.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $6.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $12.00K USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $12.00K USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $15.00K USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $15.00K USD 2 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $7.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $7.00K USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $4.39M USD 2 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $4.39M USD 2 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $3.94M USD 2 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $3.94M USD 2 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $2.42M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $2.42M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $1.62M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $1.62M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $176.00M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $176.00M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $79.24M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $79.24M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $158.43M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $158.43M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $89.65M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $89.65M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $35.81M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $35.81M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $35.36M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $35.36M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $70.72M USD 2 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $70.72M USD 2 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $68.41M USD 2 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $68.41M USD 2 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $8.37M USD 2 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $8.37M USD 2 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $10.22M USD 2 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $10.22M USD 2 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $4.00M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $4.00M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $5.37M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $5.37M USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $516.00K USD 2 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $516.00K USD 2 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $381.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $381.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $3.85M USD 2 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $3.85M USD 2 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $505.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $505.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $60.00K USD 2 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $60.00K USD 2 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $27.00K USD 2 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $27.00K USD 2 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $22.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $22.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $13.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $13.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $3.37M USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $3.37M USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $2.36M USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $2.36M USD 2 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.69M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.69M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $924.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $924.00K USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $85.91M USD 2 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $85.91M USD 2 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $81.99M USD 2 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $81.99M USD 2 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $42.82M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $42.82M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $41.25M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $41.25M USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $260.00K USD 2 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $260.00K USD 2 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $134.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $134.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $210.00K USD 2 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $210.00K USD 2 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $110.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $110.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.24M USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.24M USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $2.84M USD 2 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $2.84M USD 2 Qtrs
Total interest expense InterestExpenseOperating $44.20M USD 1 Quarter
Total interest expense InterestExpenseOperating $44.20M USD 1 Quarter
Total interest expense InterestExpenseOperating $41.36M USD 1 Quarter
Total interest expense InterestExpenseOperating $41.36M USD 1 Quarter
Total interest expense InterestExpenseOperating $82.20M USD 2 Qtrs
Total interest expense InterestExpenseOperating $82.20M USD 2 Qtrs
Total interest expense InterestExpenseOperating $89.02M USD 2 Qtrs
Total interest expense InterestExpenseOperating $89.02M USD 2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $93.80M USD 2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $93.80M USD 2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $35.04M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $35.04M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $48.29M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $48.29M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $69.42M USD 2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $69.42M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $11.06M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $11.06M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $6.59M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $6.59M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.91M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $3.91M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $4.54M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.54M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $41.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $41.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $31.13M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $31.13M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $64.88M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $64.88M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $82.74M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $82.74M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $30.83M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $30.83M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $16.42M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $16.42M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $31.38M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $31.38M USD 2 Qtrs
Wealth management fee income WealthManagementFeeIncome $15.94M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $15.94M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $2.67M USD 2 Qtrs
Service charges and fees ServiceChargesAndFees $2.67M USD 2 Qtrs
Service charges and fees ServiceChargesAndFees $1.34M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.34M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $2.31M USD 2 Qtrs
Service charges and fees ServiceChargesAndFees $2.31M USD 2 Qtrs
Service charges and fees ServiceChargesAndFees $1.19M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.19M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $328.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $328.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $831.00K USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $831.00K USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $370.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $370.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $741.00K USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $741.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $90.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $90.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $27.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $27.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $90.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $90.00K USD 2 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $34.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $34.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 2 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 2 Qtrs
Fee income related to loan level, back-to-back swaps FeeIncomeRelatedToLoanLevelBackToBackSwaps $221.00K USD 2 Qtrs
Fee income related to loan level, back-to-back swaps FeeIncomeRelatedToLoanLevelBackToBackSwaps $221.00K USD 2 Qtrs
Fee income related to loan level, back-to-back swaps FeeIncomeRelatedToLoanLevelBackToBackSwaps $221.00K USD 1 Quarter
Fee income related to loan level, back-to-back swaps FeeIncomeRelatedToLoanLevelBackToBackSwaps $221.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $521.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $521.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $823.00K USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $823.00K USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $849.00K USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $849.00K USD 2 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $449.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $449.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $30.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $30.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $103.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $103.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $921.00K USD 2 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $921.00K USD 2 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $120.00K USD 2 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $120.00K USD 2 Qtrs
Other income NoninterestIncomeOther $4.24M USD 2 Qtrs
Other income NoninterestIncomeOther $4.24M USD 2 Qtrs
Other income NoninterestIncomeOther $4.38M USD 2 Qtrs
Other income NoninterestIncomeOther $4.38M USD 2 Qtrs
Other income NoninterestIncomeOther $2.94M USD 1 Quarter
Other income NoninterestIncomeOther $2.94M USD 1 Quarter
Other income NoninterestIncomeOther $3.10M USD 1 Quarter
Other income NoninterestIncomeOther $3.10M USD 1 Quarter
Securities gains DebtAndEquitySecuritiesGainLoss $7.00K USD 1 Quarter
Securities gains DebtAndEquitySecuritiesGainLoss $7.00K USD 1 Quarter
Securities gains DebtAndEquitySecuritiesGainLoss $7.00K USD 2 Qtrs
Securities gains DebtAndEquitySecuritiesGainLoss $7.00K USD 2 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $42.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $42.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $237.00K USD 2 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $237.00K USD 2 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-195.00K USD 2 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-195.00K USD 2 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-84.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $-84.00K USD 1 Quarter
Total other income NoninterestIncome $40.26M USD 2 Qtrs
Total other income NoninterestIncome $40.26M USD 2 Qtrs
Total other income NoninterestIncome $40.30M USD 2 Qtrs
Total other income NoninterestIncome $40.30M USD 2 Qtrs
Total other income NoninterestIncome $21.55M USD 1 Quarter
Total other income NoninterestIncome $21.55M USD 1 Quarter
Total other income NoninterestIncome $21.45M USD 1 Quarter
Total other income NoninterestIncome $21.45M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $36.06M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $36.06M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $58.36M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $58.36M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $71.94M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $71.94M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $29.88M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $29.88M USD 1 Quarter
Premises and equipment OccupancyNet $12.79M USD 2 Qtrs
Premises and equipment OccupancyNet $12.79M USD 2 Qtrs
Premises and equipment OccupancyNet $10.86M USD 2 Qtrs
Premises and equipment OccupancyNet $10.86M USD 2 Qtrs
Premises and equipment OccupancyNet $5.78M USD 1 Quarter
Premises and equipment OccupancyNet $5.78M USD 1 Quarter
Premises and equipment OccupancyNet $6.64M USD 1 Quarter
Premises and equipment OccupancyNet $6.64M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.81M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.81M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.04M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.04M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $870.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $870.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.90M USD 2 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.90M USD 2 Qtrs
Other operating expense OtherExpenses $6.60M USD 1 Quarter
Other operating expense OtherExpenses $6.60M USD 1 Quarter
Other operating expense OtherExpenses $8.15M USD 1 Quarter
Other operating expense OtherExpenses $8.15M USD 1 Quarter
Other operating expense OtherExpenses $12.13M USD 2 Qtrs
Other operating expense OtherExpenses $12.13M USD 2 Qtrs
Other operating expense OtherExpenses $14.70M USD 2 Qtrs
Other operating expense OtherExpenses $14.70M USD 2 Qtrs
Total operating expenses NoninterestExpense $101.33M USD 2 Qtrs
Total operating expenses NoninterestExpense $101.33M USD 2 Qtrs
Total operating expenses NoninterestExpense $43.13M USD 1 Quarter
Total operating expenses NoninterestExpense $43.13M USD 1 Quarter
Total operating expenses NoninterestExpense $83.17M USD 2 Qtrs
Total operating expenses NoninterestExpense $83.17M USD 2 Qtrs
Total operating expenses NoninterestExpense $51.89M USD 1 Quarter
Total operating expenses NoninterestExpense $51.89M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.26M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.26M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.71M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.71M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.56M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.56M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.97M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.97M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.32M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.32M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.81M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.81M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.17M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.17M USD 2 Qtrs
Net income NetIncomeLoss $16.16M USD 2 Qtrs
Net income NetIncomeLoss $16.16M USD 2 Qtrs
Net income NetIncomeLoss $15.54M USD 2 Qtrs
Net income NetIncomeLoss $15.54M USD 2 Qtrs
Net income NetIncomeLoss $7.53M USD 1 Quarter
Net income NetIncomeLoss $7.53M USD 1 Quarter
Net income NetIncomeLoss $7.94M USD 1 Quarter
Net income NetIncomeLoss $7.94M USD 1 Quarter
Basic EarningsPerShareBasic $0.88 USD 2 Qtrs
Basic EarningsPerShareBasic $0.88 USD 2 Qtrs
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $0.91 USD 2 Qtrs
Basic EarningsPerShareBasic $0.91 USD 2 Qtrs
Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.87 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.87 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.66M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.66M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.73M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.73M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.81M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.81M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.77M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.79M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.79M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.80M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.80M shares 2 Qtrs
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $15.54M USD 2 Qtrs
Net income ProfitLoss $15.54M USD 2 Qtrs
Net income ProfitLoss $16.16M USD 2 Qtrs
Net income ProfitLoss $16.16M USD 2 Qtrs
Depreciation Depreciation $1.03M USD 1 Quarter
Depreciation Depreciation $1.03M USD 1 Quarter
Depreciation Depreciation $1.85M USD 2 Qtrs
Depreciation Depreciation $1.85M USD 2 Qtrs
Depreciation Depreciation $889.00K USD 1 Quarter
Depreciation Depreciation $889.00K USD 1 Quarter
Depreciation Depreciation $1.92M USD 2 Qtrs
Depreciation Depreciation $1.92M USD 2 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $59.00K USD 2 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $59.00K USD 2 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-174.00K USD 2 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-174.00K USD 2 Qtrs
Amortization of restricted stock RestrictedStockExpense $3.14M USD 2 Qtrs
Amortization of restricted stock RestrictedStockExpense $3.14M USD 2 Qtrs
Amortization of restricted stock RestrictedStockExpense $2.85M USD 2 Qtrs
Amortization of restricted stock RestrictedStockExpense $2.85M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $544.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $544.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $272.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $272.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $543.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $543.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $271.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $271.00K USD 1 Quarter
Amortization of subordinated debt costs AmortizationOfFinancingCosts $143.00K USD 2 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $143.00K USD 2 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $372.00K USD 2 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $372.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $11.06M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $11.06M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.54M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.54M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.69M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.69M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.72M USD 2 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.72M USD 2 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $95.00K USD 2 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $95.00K USD 2 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $75.00K USD 2 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $75.00K USD 2 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $-195.00K USD 2 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $-195.00K USD 2 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $237.00K USD 2 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $237.00K USD 2 Qtrs
Gain on securities available for sale DebtSecuritiesAvailableForSaleGainLoss $7.00K USD 2 Qtrs
Gain on securities available for sale DebtSecuritiesAvailableForSaleGainLoss $7.00K USD 2 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.42M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.42M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.66M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.66M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $17.43M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $17.43M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $18.13M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $18.13M USD 2 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $913.00K USD 2 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $913.00K USD 2 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $939.00K USD 2 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $939.00K USD 2 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 1 Quarter
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 2 Qtrs
Gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-6.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-6.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-4.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-4.00K USD 2 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $135.00K USD 2 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $135.00K USD 2 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $258.00K USD 2 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $258.00K USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.86M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.86M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.31M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.31M USD 2 Qtrs
Decrease/(increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-3.12M USD 2 Qtrs
Decrease/(increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-3.12M USD 2 Qtrs
Decrease/(increase) in other assets IncreaseDecreaseInOtherOperatingAssets $31.52M USD 2 Qtrs
Decrease/(increase) in other assets IncreaseDecreaseInOtherOperatingAssets $31.52M USD 2 Qtrs
(Decrease)/increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $31.86M USD 2 Qtrs
(Decrease)/increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $31.86M USD 2 Qtrs
(Decrease)/increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-23.96M USD 2 Qtrs
(Decrease)/increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-23.96M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $8.07M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $8.07M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $19.96M USD 2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $19.96M USD 2 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $348.18M USD 2 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $348.18M USD 2 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $312.46M USD 2 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $312.46M USD 2 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.70M USD 2 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.70M USD 2 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.97M USD 2 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.97M USD 2 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $59.58M USD 2 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $59.58M USD 2 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $22.21M USD 2 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $22.21M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $53.18M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $53.18M USD 2 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $351.21M USD 2 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $351.21M USD 2 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $364.30M USD 2 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $364.30M USD 2 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $41.01M USD 2 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $41.01M USD 2 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $21.31M USD 2 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $21.31M USD 2 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $-23.00K USD 2 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $-23.00K USD 2 Qtrs
Net (increase)/decrease in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $308.99M USD 2 Qtrs
Net (increase)/decrease in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $308.99M USD 2 Qtrs
Net (increase)/decrease in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $-160.85M USD 2 Qtrs
Net (increase)/decrease in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $-160.85M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.39M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.39M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.61M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.61M USD 2 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-16.00K USD 2 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-16.00K USD 2 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-16.00K USD 2 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-16.00K USD 2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $141.01M USD 2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $141.01M USD 2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-277.65M USD 2 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-277.65M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $382.09M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $382.09M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $234.10M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $234.10M USD 2 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-403.81M USD 2 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-403.81M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.77M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.77M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.77M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.77M USD 2 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.25M USD 2 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.25M USD 2 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $877.00K USD 2 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $877.00K USD 2 Qtrs
Repayment of subordinated debt RepaymentsOfSubordinatedDebt $35.00M USD 2 Qtrs
Repayment of subordinated debt RepaymentsOfSubordinatedDebt $35.00M USD 2 Qtrs
Modification of restricted stock units distributed in cash ModificationOfRestrictedStockUnitsDistributedInCash $4.34M USD 2 Qtrs
Modification of restricted stock units distributed in cash ModificationOfRestrictedStockUnitsDistributedInCash $4.34M USD 2 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $510.00K USD 2 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $510.00K USD 2 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $390.00K USD 2 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $390.00K USD 2 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $4.60M USD 2 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $4.60M USD 2 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $2.78M USD 2 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $2.78M USD 2 Qtrs
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-32.92M USD 2 Qtrs
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-32.92M USD 2 Qtrs
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $193.82M USD 2 Qtrs
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $193.82M USD 2 Qtrs
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.06M USD 2 Qtrs
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.06M USD 2 Qtrs
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-75.77M USD 2 Qtrs
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-75.77M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.73M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.73M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.37M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.73M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.73M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.60M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.37M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.37M USD Point-in-time
Interest InterestPaidNet $83.30M USD 2 Qtrs
Interest InterestPaidNet $83.30M USD 2 Qtrs
Interest InterestPaidNet $80.61M USD 2 Qtrs
Interest InterestPaidNet $80.61M USD 2 Qtrs
Income tax, net IncomeTaxesPaidNet $1.25M USD 2 Qtrs
Income tax, net IncomeTaxesPaidNet $1.25M USD 2 Qtrs
Income tax, net IncomeTaxesPaidNet $8.41M USD 2 Qtrs
Income tax, net IncomeTaxesPaidNet $8.41M USD 2 Qtrs
Security purchases due from broker SecurityPurchasesDueFromBroker $9.98M USD 2 Qtrs
Security purchases due from broker SecurityPurchasesDueFromBroker $9.98M USD 2 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.32M USD 2 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $28.32M USD 2 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $365.00K USD 2 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $365.00K USD 2 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $621.87M USD Point-in-time
Balance StockholdersEquity $621.87M USD Point-in-time
Balance StockholdersEquity $629.78M USD Point-in-time
Balance StockholdersEquity $629.78M USD Point-in-time
Balance StockholdersEquity $582.38M USD Point-in-time
Balance StockholdersEquity $582.38M USD Point-in-time
Balance StockholdersEquity $605.85M USD Point-in-time
Balance StockholdersEquity $605.85M USD Point-in-time
Net Income (Loss) NetIncomeLoss $16.16M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $16.16M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $15.54M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $15.54M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $7.53M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $7.53M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $7.94M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $7.94M USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.83M USD 2 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.83M USD 2 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.14M USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.14M USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.46M USD 2 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.46M USD 2 Qtrs
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-582.00K USD 1 Quarter
Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-582.00K USD 1 Quarter
Shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.64M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.64M shares Point-in-time
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-1.25M USD 2 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-1.25M USD 2 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-8.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-8.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-877.00K USD 2 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-877.00K USD 2 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-7.00K USD 1 Quarter
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-7.00K USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.29M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.29M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.22M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.22M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.14M USD 2 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.14M USD 2 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.85M USD 2 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.85M USD 2 Qtrs
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $662.00K USD 1 Quarter
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $662.00K USD 1 Quarter
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $-4.34M USD 2 Qtrs
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $-4.34M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.77M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.77M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $887.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $887.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.77M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.77M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $887.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $887.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 16,808.00 shares 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 16,808.00 shares 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,614.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 4,614.00 shares 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $2.78M USD 2 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $2.78M USD 2 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $2.17M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $2.17M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $4.60M USD 2 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $4.60M USD 2 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $2.78M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $2.78M USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 9,693.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 9,693.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,759.00 shares 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,759.00 shares 2 Qtrs
Shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $285.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $285.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $510.00K USD 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $510.00K USD 2 Qtrs
Shares outstanding CommonStockSharesOutstanding 17.64M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.64M shares Point-in-time
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $390.00K USD 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $390.00K USD 2 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $113.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $113.00K USD 1 Quarter
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $621.87M USD Point-in-time
Balance StockholdersEquity $621.87M USD Point-in-time
Balance StockholdersEquity $629.78M USD Point-in-time
Balance StockholdersEquity $629.78M USD Point-in-time
Balance StockholdersEquity $582.38M USD Point-in-time
Balance StockholdersEquity $582.38M USD Point-in-time
Balance StockholdersEquity $605.85M USD Point-in-time
Balance StockholdersEquity $605.85M USD Point-in-time
Comprehensive Income 92 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.16M USD 2 Qtrs
Net income NetIncomeLoss $16.16M USD 2 Qtrs
Net income NetIncomeLoss $15.54M USD 2 Qtrs
Net income NetIncomeLoss $15.54M USD 2 Qtrs
Net income NetIncomeLoss $7.53M USD 1 Quarter
Net income NetIncomeLoss $7.53M USD 1 Quarter
Net income NetIncomeLoss $7.94M USD 1 Quarter
Net income NetIncomeLoss $7.94M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.53M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.53M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-572.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-572.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $19.94M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $19.94M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-7.34M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-7.34M USD 2 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.00K USD 2 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.00K USD 2 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.00K USD 1 Quarter
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $4.53M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $4.53M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-7.34M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-7.34M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-572.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-572.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $19.94M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $19.94M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-1.96M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-1.96M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $6.00M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $6.00M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.21M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.21M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-153.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-153.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.38M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-5.38M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $13.94M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $13.94M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.32M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.32M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-419.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-419.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.65M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.65M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-225.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-225.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.63M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.63M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-4.19M USD 2 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-4.19M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-1.63M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-1.63M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-4.19M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-4.19M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-225.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-225.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $2.65M USD 2 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $2.65M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $732.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $732.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-62.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-62.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.07M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.07M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-451.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-451.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.11M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.11M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.18M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.18M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.92M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.92M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-163.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-163.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.83M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.83M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.14M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.14M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.46M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.46M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-582.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-582.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $6.95M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $6.95M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $26.37M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $26.37M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $12.70M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $12.70M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $10.08M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $10.08M USD 1 Quarter

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

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