10-K Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001046025-21-000012`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hfwa-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 226 Cash Flow Statement 221 Stockholders Equity 66 Comprehensive Income 23

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$770.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$939.16M	USD	Point-in-time
Preferred stock, no par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$95.04M	USD	Point-in-time
Preferred stock, no par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$91.92M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$133.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$651.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.57M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $770,195 and $939,160, respectively)	`AvailableForSaleSecurities`	$802.16M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $770,195 and $939,160, respectively)	`AvailableForSaleSecurities`	$952.31M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$4.93M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$5.53M	USD	Point-in-time
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.47B	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
Loans receivable	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.77B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$36.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.62M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$70.19M	USD	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$3.73B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.62M	shares	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$4.40B	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$1.98M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	-	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$841.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	-	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$85.45M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$87.89M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$6.66M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$6.38M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$103.62M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$107.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.45M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$164.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$193.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.61M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$119.03M	USD	Point-in-time
Total assets	`Assets`	$6.62B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Deposits	`Deposits`	$5.60B	USD	Point-in-time
Deposits	`Deposits`	$4.58B	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$20.89M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$20.59M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$35.68M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$20.17M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$120.22M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$140.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 35,912,243 and 36,618,729 shares issued and outstanding, respectively	`CommonStockValue`	$571.02M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 35,912,243 and 36,618,729 shares issued and outstanding, respectively	`CommonStockValue`	$586.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.40M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$760.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time

Income Statement 226 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$175.47M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$189.51M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$192.42M	USD	Annual
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$17.60M	USD	Annual
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$23.05M	USD	Annual
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$17.54M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$4.65M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$3.66M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$3.40M	USD	Annual
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$1.69M	USD	Annual
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$1.89M	USD	Annual
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$703.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$199.41M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$54.88M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$214.32M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$53.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$217.85M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$55.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$53.09M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$54.68M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$52.56M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$53.94M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$53.99M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.35M	USD	Annual
Deposits	`InterestExpenseDeposits`	$12.27M	USD	Annual
Deposits	`InterestExpenseDeposits`	$10.40M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$890.00K	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.34M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.26M	USD	Annual
Other borrowings	`InterestExpenseOther`	$168.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$480.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$753.00K	USD	Annual
Total interest expense	`InterestExpense`	$4.83M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.22M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$13.32M	USD	Annual
Total interest expense	`InterestExpense`	$12.41M	USD	Annual
Total interest expense	`InterestExpense`	$4.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.88M	USD	1 Quarter
Total interest expense	`InterestExpense`	$18.17M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$50.31M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$50.54M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$49.68M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$49.12M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$199.68M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$201.00M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$186.99M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$49.79M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$52.45M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$48.55M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$50.24M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.31M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.13M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-3.13M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$28.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.95M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$36.11M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$55.59M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.75M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$46.95M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$47.56M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$195.37M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$40.60M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.17M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$181.86M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$48.87M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.78M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$164.89M	USD	Annual
Service charges and other fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$18.71M	USD	Annual
Service charges and other fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$18.91M	USD	Annual
Service charges and other fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$16.23M	USD	Annual
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$330.00K	USD	Annual
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$137.00K	USD	Annual
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.52M	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.76M	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$5.04M	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.42M	USD	Annual
Interest rate swap fees	`InterestRateSwapFeeIncome`	$1.23M	USD	Annual
Interest rate swap fees	`InterestRateSwapFeeIncome`	$564.00K	USD	Annual
Interest rate swap fees	`InterestRateSwapFeeIncome`	$1.69M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$4.32M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.16M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.75M	USD	Annual
Other income	`NoninterestIncomeOther`	$7.60M	USD	Annual
Other income	`NoninterestIncomeOther`	$8.43M	USD	Annual
Other income	`NoninterestIncomeOther`	$7.49M	USD	Annual
Total noninterest income	`NoninterestIncome`	$8.21M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$11.29M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$37.23M	USD	Annual
Total noninterest income	`NoninterestIncome`	$31.62M	USD	Annual
Total noninterest income	`NoninterestIncome`	$32.46M	USD	Annual
Total noninterest income	`NoninterestIncome`	$7.43M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$7.56M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$8.25M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$9.49M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$9.01M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$8.46M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$86.83M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$88.11M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$87.57M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$21.69M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$19.78M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$22.66M	USD	Annual
Data processing	`CommunicationsAndInformationTechnology`	$9.89M	USD	Annual
Data processing	`CommunicationsAndInformationTechnology`	$9.40M	USD	Annual
Data processing	`CommunicationsAndInformationTechnology`	$8.98M	USD	Annual
Marketing	`MarketingExpense`	$3.10M	USD	Annual
Marketing	`MarketingExpense`	$3.48M	USD	Annual
Marketing	`MarketingExpense`	$3.23M	USD	Annual
Professional services	`ProfessionalFees`	$5.92M	USD	Annual
Professional services	`ProfessionalFees`	$5.19M	USD	Annual
Professional services	`ProfessionalFees`	$9.67M	USD	Annual
State/municipal business and use taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$3.75M	USD	Annual
State/municipal business and use taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$3.75M	USD	Annual
State/municipal business and use taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$3.00M	USD	Annual
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$725.00K	USD	Annual
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$1.79M	USD	Annual
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$1.48M	USD	Annual
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	$-106.00K	USD	Annual
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	$-352.00K	USD	Annual
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	$145.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	Annual
Other expense	`OtherNoninterestExpense`	$10.83M	USD	Annual
Other expense	`OtherNoninterestExpense`	$11.38M	USD	Annual
Other expense	`OtherNoninterestExpense`	$11.05M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$36.05M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$149.19M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$36.72M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$36.00M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$37.26M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$37.07M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$36.52M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$38.56M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$37.55M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$146.79M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$148.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$640.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-936.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.24M	USD	Annual
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	Annual
Net income	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.56M	USD	Annual
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.57M	USD	Annual
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89M	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.83	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.76M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.01M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.17M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	Annual

Cash Flow Statement 221 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	Annual
Net income	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.56M	USD	Annual
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.57M	USD	Annual
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$14.11M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$17.62M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-3.61M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.31M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.13M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-3.13M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$28.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.95M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$36.11M	USD	Annual
Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities	`NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities`	$10.20M	USD	Annual
Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities	`NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities`	$5.76M	USD	Annual
Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities	`NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities`	$-11.15M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.74M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.23M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.56M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$76.10M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$136.98M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$72.22M	USD	Annual
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$142.62M	USD	Annual
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$79.24M	USD	Annual
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$70.40M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$4.32M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.16M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.75M	USD	Annual
Valuation adjustment on other real estate owned	`OtherRealEstateValuationAdjustments`	-	USD	Annual
Valuation adjustment on other real estate owned	`OtherRealEstateValuationAdjustments`	$-49.00K	USD	Annual
Valuation adjustment on other real estate owned	`OtherRealEstateValuationAdjustments`	$-51.00K	USD	Annual
Valuation adjustment on interest rate swap	`InterestRateSwapValuationAdjustments`	$-422.00K	USD	Annual
Valuation adjustment on interest rate swap	`InterestRateSwapValuationAdjustments`	-	USD	Annual
Valuation adjustment on interest rate swap	`InterestRateSwapValuationAdjustments`	-	USD	Annual
(Gain) loss on sale of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$179.00K	USD	Annual
(Gain) loss on sale of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
(Gain) loss on sale of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$-227.00K	USD	Annual
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$5.04M	USD	Annual
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$2.76M	USD	Annual
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$2.42M	USD	Annual
Gain on sale of investment securities, net	`GainLossOnSaleOfInvestments`	$137.00K	USD	Annual
Gain on sale of investment securities, net	`GainLossOnSaleOfInvestments`	$330.00K	USD	Annual
Gain on sale of investment securities, net	`GainLossOnSaleOfInvestments`	$1.52M	USD	Annual
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$169.00K	USD	Annual
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$798.00K	USD	Annual
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$1.04M	USD	Annual
Impairment of assets held for sale	`ImpairmentOfAssetsHeldForSale`	$102.00K	USD	Annual
Impairment of assets held for sale	`ImpairmentOfAssetsHeldForSale`	$75.00K	USD	Annual
Impairment of assets held for sale	`ImpairmentOfAssetsHeldForSale`	$630.00K	USD	Annual
Impairment of right of use asset	`OperatingLeaseImpairmentLoss`	$655.00K	USD	Annual
Impairment of right of use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of right of use asset	`OperatingLeaseImpairmentLoss`	$117.00K	USD	Annual
Loss (gain) on sale of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$75.00K	USD	Annual
Loss (gain) on sale of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-88.00K	USD	Annual
Loss (gain) on sale of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.49M	USD	Annual
Loans originated, net of principal payments	`PaymentsForProceedsFromLoansAndLeases`	$692.72M	USD	Annual
Loans originated, net of principal payments	`PaymentsForProceedsFromLoansAndLeases`	$126.14M	USD	Annual
Loans originated, net of principal payments	`PaymentsForProceedsFromLoansAndLeases`	$106.53M	USD	Annual
Maturities, calls and payments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$264.22M	USD	Annual
Maturities, calls and payments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.56M	USD	Annual
Maturities, calls and payments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$242.35M	USD	Annual
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$342.14M	USD	Annual
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$152.62M	USD	Annual
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$242.78M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$43.96M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$55.03M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$156.01M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.04M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.27M	USD	Annual
Proceeds from sales of other loans	`ProceedsFromSalesOfAssetsInvestingActivities`	$9.99M	USD	Annual
Proceeds from sales of other loans	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.56M	USD	Annual
Proceeds from sales of other loans	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$864.00K	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$198.00K	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.29M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$1.66M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$2.41M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$1.91M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$26.54M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$2.56M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$18.03M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.84M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$18.33M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$22.52M	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$554.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00K	USD	Annual
Purchases of bank owned life insurance	`Purchasebankownedlifeinsurance`	$8.05M	USD	Annual
Purchases of bank owned life insurance	`Purchasebankownedlifeinsurance`	$54.00K	USD	Annual
Purchases of bank owned life insurance	`Purchasebankownedlifeinsurance`	$3.64M	USD	Annual
Proceeds from bank owned life insurance death benefit	`BankOwnedLifeInsuranceDeathBenefit`	-	USD	Annual
Proceeds from bank owned life insurance death benefit	`BankOwnedLifeInsuranceDeathBenefit`	-	USD	Annual
Proceeds from bank owned life insurance death benefit	`BankOwnedLifeInsuranceDeathBenefit`	$-1.32M	USD	Annual
Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net	`Changeinlowincometaxhousingtaxcreditpartnership`	$-27.48M	USD	Annual
Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net	`Changeinlowincometaxhousingtaxcreditpartnership`	$-8.30M	USD	Annual
Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net	`Changeinlowincometaxhousingtaxcreditpartnership`	$-7.12M	USD	Annual
Net cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash received from acquisitions	`CashAcquiredFromAcquisition`	$105.97M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.30M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.55M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.60M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$1.02B	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$150.27M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$214.74M	USD	Annual
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-554.95M	USD	Annual
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-445.80M	USD	Annual
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-64.00M	USD	Annual
Repayment of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$64.00M	USD	Annual
Repayment of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$663.45M	USD	Annual
Repayment of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$445.80M	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$30.91M	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$25.79M	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$28.86M	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-15.51M	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$796.00K	USD	Annual
Net increase (decrease) in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$11.32M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.12M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$982.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.08M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.90M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.66M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$514.75M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.87M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.14M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.38M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.63M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.43M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.53M	USD	Annual
Transfers of loans receivable to other real estate owned	`TransferToOtherRealEstate`	$434.00K	USD	Annual
Transfers of loans receivable to other real estate owned	`TransferToOtherRealEstate`	-	USD	Annual
Transfers of loans receivable to other real estate owned	`TransferToOtherRealEstate`	$270.00K	USD	Annual
Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$1.84M	USD	Annual
Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$1.53M	USD	Annual
Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$3.24M	USD	Annual
Investment in low-income housing tax credit partnership and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	-	USD	Annual
Investment in low-income housing tax credit partnership and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	$10.24M	USD	Annual
Investment in low-income housing tax credit partnership and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	$46.68M	USD	Annual
Cumulative effect from change in accounting policy	`CumulativeEffectFromChangeInAccountingPolicy`	$93.00K	USD	Annual
Cumulative effect from change in accounting policy	`CumulativeEffectFromChangeInAccountingPolicy`	$29.75M	USD	Annual
Cumulative effect from change in accounting policy	`CumulativeEffectFromChangeInAccountingPolicy`	$7.17M	USD	Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not paid	`TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$421.00K	USD	Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not paid	`TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$209.00K	USD	Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not paid	`TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$2.67M	USD	Annual
ROU assets obtained in exchange for lease liabilities, excluding adoption impact	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
ROU assets obtained in exchange for lease liabilities, excluding adoption impact	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.26M	USD	Annual
ROU assets obtained in exchange for lease liabilities, excluding adoption impact	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.50M	USD	Annual
Common stock issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$230.04M	USD	Annual
Common stock issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale`	-	USD	Annual
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale`	-	USD	Annual
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale`	$84.85M	USD	Annual
Loans receivable	`NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable`	-	USD	Annual
Loans receivable	`NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable`	-	USD	Annual
Loans receivable	`NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable`	$718.62M	USD	Annual
Other real estate owned	`NoncashOrPartNoncashAcquisitionOtherRealEstateOwned`	$1.80M	USD	Annual
Other real estate owned	`NoncashOrPartNoncashAcquisitionOtherRealEstateOwned`	-	USD	Annual
Other real estate owned	`NoncashOrPartNoncashAcquisitionOtherRealEstateOwned`	-	USD	Annual
Premises and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Premises and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.79M	USD	Annual
Premises and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Federal Home Loan Bank stock	`NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired`	$1.74M	USD	Annual
Federal Home Loan Bank stock	`NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired`	-	USD	Annual
Federal Home Loan Bank stock	`NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired`	-	USD	Annual
Accrued interest receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accrued interest receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accrued interest receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$2.45M	USD	Annual
Bank owned life insurance	`NoncashorPartNoncashBankOwnedLifeInsuranceacquired`	-	USD	Annual
Bank owned life insurance	`NoncashorPartNoncashBankOwnedLifeInsuranceacquired`	-	USD	Annual
Bank owned life insurance	`NoncashorPartNoncashBankOwnedLifeInsuranceacquired`	$17.12M	USD	Annual
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.96M	USD	Annual
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Other intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$18.34M	USD	Annual
Other intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Other intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Goodwill	`GoodwillAcquiredDuringPeriod`	-	USD	Annual
Goodwill	`GoodwillAcquiredDuringPeriod`	$121.91M	USD	Annual
Goodwill	`GoodwillAcquiredDuringPeriod`	-	USD	Annual
Deposits	`NoncashOrPartNoncashAcquisitionDepositsLiability`	$824.60M	USD	Annual
Deposits	`NoncashOrPartNoncashAcquisitionDepositsLiability`	-	USD	Annual
Deposits	`NoncashOrPartNoncashAcquisitionDepositsLiability`	-	USD	Annual
Federal Home Loan Bank advances	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$16.00M	USD	Annual
Federal Home Loan Bank advances	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Federal Home Loan Bank advances	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Securities sold under agreement to repurchase	`Noncashorpartnoncashacquisitionsecuritiessoldunderagreementstorepurchase`	$462.00K	USD	Annual
Securities sold under agreement to repurchase	`Noncashorpartnoncashacquisitionsecuritiessoldunderagreementstorepurchase`	-	USD	Annual
Securities sold under agreement to repurchase	`Noncashorpartnoncashacquisitionsecuritiessoldunderagreementstorepurchase`	-	USD	Annual
Accrued expenses and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Accrued expenses and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$8.44M	USD	Annual
Accrued expenses and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Balance at the beginning of the year	`StockholdersEquity`	$809.31M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$820.44M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$508.31M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$760.72M	USD	Point-in-time
Restricted stock awards forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock awards forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock awards forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,842.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,901.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,248.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.23M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.70M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.12M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.64M	USD	Annual
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	Annual
Net income	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.56M	USD	Annual
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.57M	USD	Annual
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.06M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.64M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.83M	USD	Annual
Common stock issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$230.04M	USD	Annual
Common stock issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued in business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$29.03M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$25.79M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$31.06M	USD	Annual
Balance at the end of the year	`StockholdersEquity`	$809.31M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$820.44M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$508.31M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$760.72M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.59M	USD	Annual
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.51M	USD	Annual
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.83M	USD	Annual
Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-69.00K	USD	Annual
Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-330.00K	USD	Annual
Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-29.00K	USD	Annual
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.06M	USD	Annual
Net income	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.56M	USD	Annual
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.57M	USD	Annual
Net income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.06M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.39M	USD	Annual

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