10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001046025-21-000156`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hfwa-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 158 Cash Flow Statement 114 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$770.20M	USD	Point-in-time
Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.03B	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$91.92M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$94.18M	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$1.17B	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$651.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$743.32M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,029,001 and $770,195, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.05B	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,029,001 and $770,195, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$802.16M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.74M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$4.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans receivable	`NotesReceivableGross`	$4.21B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.01M	shares	Point-in-time
Loans receivable	`NotesReceivableGross`	$4.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.91M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$70.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.01M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$64.22M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$36.17M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$47.54M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$51.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.91M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$71.50M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$4.40B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$4.16B	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	-	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`	$82.83M	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`	$7.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$108.99M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$107.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.42M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$17.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$163.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$193.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.29M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.09M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Total assets	`Assets`	$6.62B	USD	Point-in-time
Deposits	`Deposits`	$5.60B	USD	Point-in-time
Deposits	`Deposits`	$6.06B	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.03M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$20.89M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$35.68M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$46.43M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$120.52M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$140.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	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; 36,006,560 and 35,912,243 shares issued and outstanding, respectively	`CommonStockValue`	$572.06M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 36,006,560 and 35,912,243 shares issued and outstanding, respectively	`CommonStockValue`	$571.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.86M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.02M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$798.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$793.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$855.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$827.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$48.40M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$94.68M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$100.27M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$50.75M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$10.20M	USD	2 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$7.58M	USD	2 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$4.57M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$4.05M	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$977.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$947.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$1.91M	USD	2 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$1.73M	USD	2 Qtrs
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$263.00K	USD	1 Quarter
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$438.00K	USD	2 Qtrs
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$43.00K	USD	1 Quarter
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$463.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$110.20M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$53.99M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$56.01M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$107.08M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$7.63M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$3.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.25M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.52M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$186.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$373.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$218.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$503.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$46.00K	USD	1 Quarter
Other borrowings	`InterestExpenseOther`	$80.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$73.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseOther`	$35.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.70M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.22M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$106.50M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$54.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$98.86M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$50.31M	USD	1 Quarter
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-21.19M	USD	2 Qtrs
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-13.99M	USD	1 Quarter
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$28.56M	USD	1 Quarter
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$36.51M	USD	2 Qtrs
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.75M	USD	1 Quarter
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.35M	USD	2 Qtrs
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$127.69M	USD	2 Qtrs
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$68.25M	USD	1 Quarter
Service charges and other fees	`TotalDepositFeesAndOtherServiceCharges`	$4.42M	USD	1 Quarter
Service charges and other fees	`TotalDepositFeesAndOtherServiceCharges`	$3.60M	USD	1 Quarter
Service charges and other fees	`TotalDepositFeesAndOtherServiceCharges`	$7.98M	USD	2 Qtrs
Service charges and other fees	`TotalDepositFeesAndOtherServiceCharges`	$8.42M	USD	2 Qtrs
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$29.00K	USD	2 Qtrs
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$409.00K	USD	1 Quarter
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.42M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$2.37M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$1.14M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$1.00M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$1.68M	USD	2 Qtrs
Interest rate swap fees	`InterestRateSwapFeeIncome`	$769.00K	USD	1 Quarter
Interest rate swap fees	`InterestRateSwapFeeIncome`	$361.00K	USD	2 Qtrs
Interest rate swap fees	`InterestRateSwapFeeIncome`	$209.00K	USD	1 Quarter
Interest rate swap fees	`InterestRateSwapFeeIncome`	$1.06M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$717.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.53M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$645.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.37M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$4.06M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$3.99M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$1.69M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.95M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$17.73M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$16.55M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$8.25M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$8.30M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$44.43M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$44.55M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$22.09M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$21.93M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$8.54M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.33M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.09M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$8.90M	USD	2 Qtrs
Data processing	`CommunicationsAndInformationTechnology`	$4.00M	USD	1 Quarter
Data processing	`CommunicationsAndInformationTechnology`	$3.52M	USD	1 Quarter
Data processing	`CommunicationsAndInformationTechnology`	$7.04M	USD	2 Qtrs
Data processing	`CommunicationsAndInformationTechnology`	$7.81M	USD	2 Qtrs
Marketing	`MarketingExpense`	$696.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$1.56M	USD	2 Qtrs
Marketing	`MarketingExpense`	$1.56M	USD	2 Qtrs
Marketing	`MarketingExpense`	$892.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.43M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$3.55M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$1.10M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.17M	USD	1 Quarter
State/municipal business and use taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
State/municipal business and use taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$991.00K	USD	1 Quarter
State/municipal business and use taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$905.00K	USD	1 Quarter
State/municipal business and use taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$238.00K	USD	2 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$339.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$238.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$928.00K	USD	2 Qtrs
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	-	USD	2 Qtrs
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	$170.00K	USD	1 Quarter
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	-	USD	1 Quarter
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	$145.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$797.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$903.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$5.29M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$2.55M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$2.10M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$4.25M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$74.33M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$37.07M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$73.64M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$36.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.76M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-296.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-936.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$58.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
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`	$0.17	USD	2 Qtrs
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`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
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`	$0.40	USD	2 Qtrs
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`	$0.20	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`	$0.20	USD	Point-in-time
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.12M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.29M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.27M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.28M	shares	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$58.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-2.97M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-13.90M	USD	2 Qtrs
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-21.19M	USD	2 Qtrs
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-13.99M	USD	1 Quarter
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$28.56M	USD	1 Quarter
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$36.51M	USD	2 Qtrs
Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities	`NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities`	$-3.10M	USD	2 Qtrs
Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities	`NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities`	$3.54M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$797.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$903.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	2 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$53.81M	USD	2 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$48.85M	USD	2 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$58.37M	USD	2 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$52.28M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$717.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.53M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$645.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.37M	USD	2 Qtrs
Valuation adjustment on interest rate swaps	`InterestRateSwapValuationAdjustments`	-	USD	2 Qtrs
Valuation adjustment on interest rate swaps	`InterestRateSwapValuationAdjustments`	$254.00K	USD	2 Qtrs
Gain on sale of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	$179.00K	USD	2 Qtrs
Gain on sale of other real estate owned, net	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfNotesReceivable`	$2.37M	USD	2 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfNotesReceivable`	$1.68M	USD	2 Qtrs
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$29.00K	USD	2 Qtrs
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$409.00K	USD	1 Quarter
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Gain on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.42M	USD	2 Qtrs
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$745.00K	USD	2 Qtrs
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$9.00K	USD	2 Qtrs
Loss (gain) on sale or write-off of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	2 Qtrs
Loss (gain) on sale or write-off of premises and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-88.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.77M	USD	2 Qtrs
Loans originated, net of principal payments	`PaymentsForProceedsFromFinanceReceivables`	$895.25M	USD	2 Qtrs
Loans originated, net of principal payments	`PaymentsForProceedsFromFinanceReceivables`	$-295.62M	USD	2 Qtrs
Maturities, calls and payments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$126.67M	USD	2 Qtrs
Maturities, calls and payments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$154.19M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.08M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$388.64M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.25M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$40.93M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.29M	USD	2 Qtrs
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	-	USD	2 Qtrs
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$394.00K	USD	2 Qtrs
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$3.73M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$2.56M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.84M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.27M	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Purchases of bank owned life insurance	`Purchasebankownedlifeinsurance`	$105.00K	USD	2 Qtrs
Purchases of bank owned life insurance	`Purchasebankownedlifeinsurance`	$3.58M	USD	2 Qtrs
Proceeds from bank owned life insurance death benefit	`BankOwnedLifeInsuranceDeathBenefit`	-	USD	2 Qtrs
Proceeds from bank owned life insurance death benefit	`BankOwnedLifeInsuranceDeathBenefit`	$1.32M	USD	2 Qtrs
Cash received from return of New Market Tax Credit equity method investment	`ReturnOfTaxCreditEquityMethodInvestment`	$9.64M	USD	2 Qtrs
Cash received from return of New Market Tax Credit equity method investment	`ReturnOfTaxCreditEquityMethodInvestment`	-	USD	2 Qtrs
Capital contributions to low-income housing tax credit partnerships	`Changeinlowincometaxhousingtaxcreditpartnership`	$-2.33M	USD	2 Qtrs
Capital contributions to low-income housing tax credit partnerships	`Changeinlowincometaxhousingtaxcreditpartnership`	$-12.64M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-808.08M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.52M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$985.06M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$463.72M	USD	2 Qtrs
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-10.00K	USD	2 Qtrs
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-19.00M	USD	2 Qtrs
Repayment of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$19.00M	USD	2 Qtrs
Repayment of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$10.00K	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.38M	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.49M	USD	2 Qtrs
Net increase in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-4.28M	USD	2 Qtrs
Net increase in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-10.75M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$757.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$955.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$459.32M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$521.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.51M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.07M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$415.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.57M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.14M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.97M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$118.00K	USD	2 Qtrs
Transfers of loans receivable to other real estate owned	`TransferToOtherRealEstate`	$270.00K	USD	2 Qtrs
Transfers of loans receivable to other real estate owned	`TransferToOtherRealEstate`	-	USD	2 Qtrs
Loans received from return of New Market Tax Credit equity method investment	`LoansReceivedFromTaxCreditEquityMethodInvestment`	-	USD	2 Qtrs
Loans received from return of New Market Tax Credit equity method investment	`LoansReceivedFromTaxCreditEquityMethodInvestment`	$15.60M	USD	2 Qtrs
Transfer of Property and Equipment to Prepaid Expenses and Other Assets Held-for-sale	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	-	USD	2 Qtrs
Transfer of Property and Equipment to Prepaid Expenses and Other Assets Held-for-sale	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$1.69M	USD	2 Qtrs
Investment in low income housing tax partnership	`InvestmentInLowIncomeHousingTaxPartnership`	-	USD	2 Qtrs
Investment in low income housing tax partnership	`InvestmentInLowIncomeHousingTaxPartnership`	$10.24M	USD	2 Qtrs
Cumulative effect from change in accounting policy	`CumulativeEffectFromChangeInAccountingPolicy`	$7.17M	USD	2 Qtrs
Cumulative effect from change in accounting policy	`CumulativeEffectFromChangeInAccountingPolicy`	-	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.39M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$591.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$798.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$809.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$793.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$855.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$820.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$827.15M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$877.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$926.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.85M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.10M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$757.00K	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.96M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.69M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.23M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$14.57M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$14.58M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$798.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$809.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$793.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$855.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$820.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$827.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.64M	USD	2 Qtrs
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.22M	USD	1 Quarter
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.48M	USD	2 Qtrs
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$722.00K	USD	1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-310.00K	USD	2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-89.00K	USD	1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00K	USD	2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter

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