10-K Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001046025-23-000039`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hfwa-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 132 Cash Flow Statement 165 Stockholders Equity 43 Comprehensive Income 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.46B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$883.83M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$74.30M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$61.38M	USD	Point-in-time
Total investment securities	`HeldToMaturitySecuritiesFairValue`	$673.43M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$29.30M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$1.66B	USD	Point-in-time
Preferred stock, no par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.72B	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
Investment securities available for sale, at fair value, net (amortized cost of $1,460,033 and $883,832, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$1.33B	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,460,033 and $883,832, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$894.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $673,434 and $376,331, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$383.39M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $673,434 and $376,331, respectively)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$766.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Total investment securities	`DebtSecurities`	$2.10B	USD	Point-in-time
Total investment securities	`DebtSecurities`	$1.28B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	-	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.48M	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	`NotesReceivableGross`	$3.82B	USD	Point-in-time
Loans receivable	`NotesReceivableGross`	$4.05B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.11M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$42.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$42.36M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$70.19M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$37.99M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$3.77B	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$4.01B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$76.93M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$79.37M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$7.93M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$8.92M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$120.20M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$122.06M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.66M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$183.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$296.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.98M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Total assets	`Assets`	$7.43B	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Deposits	`Deposits`	$6.39B	USD	Point-in-time
Deposits	`Deposits`	$5.92B	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.18M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.47M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$46.60M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$50.84M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$111.67M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$189.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58B	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; 35,106,697 and 35,105,779 shares issued and outstanding, respectively	`CommonStockValue`	$552.40M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 35,106,697 and 35,105,779 shares issued and outstanding, respectively	`CommonStockValue`	$551.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.35M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.85M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$854.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$1.46B	USD	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$883.83M	USD	Point-in-time
Total investment securities	`HeldToMaturitySecuritiesFairValue`	$673.43M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	35.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	35.11M	shares	Point-in-time
Deposits, Not Held For Sale	`DepositsNotHeldForSale`	$6.39B	USD	Point-in-time
Deposits, Not Held For Sale	`DepositsNotHeldForSale`	$5.91B	USD	Point-in-time
Deposits, Held For Sale	`DepositsHeldForSale`	$17.42M	USD	Point-in-time
Deposits, Held For Sale	`DepositsHeldForSale`	-	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$174.28M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$189.83M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$192.42M	USD	Annual
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$40.63M	USD	Annual
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$17.49M	USD	Annual
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$17.54M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$3.49M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$3.66M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$3.90M	USD	Annual
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$1.61M	USD	Annual
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$703.00K	USD	Annual
Interest on interest earning deposits	`OtherInterestAndDividendIncome`	$9.07M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$227.46M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$214.32M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$212.83M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.77M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.16M	USD	Annual
Deposits	`InterestExpenseDeposits`	$12.27M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.16M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$890.00K	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$742.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$168.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$144.00K	USD	Annual
Other borrowings	`InterestExpenseOther`	$140.00K	USD	Annual
Total interest expense	`InterestExpense`	$7.04M	USD	Annual
Total interest expense	`InterestExpense`	$13.32M	USD	Annual
Total interest expense	`InterestExpense`	$8.07M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$205.79M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$201.00M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$219.38M	USD	Annual
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$164.89M	USD	Annual
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$235.16M	USD	Annual
Net interest income after (reversal of) provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$220.81M	USD	Annual
Gain (loss) on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-256.00K	USD	Annual
Gain (loss) on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$29.00K	USD	Annual
Gain (loss) on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.52M	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$5.04M	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$3.64M	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$633.00K	USD	Annual
Interest rate swap fees	`InterestRateSwapFeeIncome`	$661.00K	USD	Annual
Interest rate swap fees	`InterestRateSwapFeeIncome`	$402.00K	USD	Annual
Interest rate swap fees	`InterestRateSwapFeeIncome`	$1.69M	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$955.00K	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$469.00K	USD	Annual
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$4.41M	USD	Annual
Other income	`NoninterestIncomeOther`	$5.32M	USD	Annual
Other income	`NoninterestIncomeOther`	$7.47M	USD	Annual
Other income	`NoninterestIncomeOther`	$5.82M	USD	Annual
Total noninterest income	`NoninterestIncome`	$34.62M	USD	Annual
Total noninterest income	`NoninterestIncome`	$29.59M	USD	Annual
Total noninterest income	`NoninterestIncome`	$37.23M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$88.11M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$92.09M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$88.77M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$17.24M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$17.61M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$17.46M	USD	Annual
Data processing	`CommunicationsAndInformationTechnology`	$16.53M	USD	Annual
Data processing	`CommunicationsAndInformationTechnology`	$14.45M	USD	Annual
Data processing	`CommunicationsAndInformationTechnology`	$16.80M	USD	Annual
Marketing	`MarketingExpense`	$1.64M	USD	Annual
Marketing	`MarketingExpense`	$2.14M	USD	Annual
Marketing	`MarketingExpense`	$3.10M	USD	Annual
Professional services	`ProfessionalFees`	$2.50M	USD	Annual
Professional services	`ProfessionalFees`	$5.92M	USD	Annual
Professional services	`ProfessionalFees`	$3.85M	USD	Annual
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$2.11M	USD	Annual
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$1.79M	USD	Annual
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$2.02M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.11M	USD	Annual
Other expense	`OtherNoninterestExpense`	$12.07M	USD	Annual
Other expense	`OtherNoninterestExpense`	$10.83M	USD	Annual
Other expense	`OtherNoninterestExpense`	$11.64M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$149.27M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$148.94M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$150.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.61M	USD	Annual
Net income	`NetIncomeLoss`	$98.03M	USD	Annual
Net income	`NetIncomeLoss`	$46.57M	USD	Annual
Net income	`NetIncomeLoss`	$81.88M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.33	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.75	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.29	USD	Annual
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$2.31	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`	$2.73	USD	Annual
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`	$0.21	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	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	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	Annual
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`	$0.21	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`	$0.21	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`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	Annual
Average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.68M	shares	Annual
Average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.01M	shares	Annual
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.17M	shares	Annual
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.46M	shares	Annual
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.97M	shares	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$36.11M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.43M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-29.37M	USD	Annual
Total Deposit Fees and Other Service Charges	`TotalDepositFeesAndOtherServiceCharges`	$10.39M	USD	Annual
Total Deposit Fees and Other Service Charges	`TotalDepositFeesAndOtherServiceCharges`	$9.21M	USD	Annual
Total Deposit Fees and Other Service Charges	`TotalDepositFeesAndOtherServiceCharges`	$8.99M	USD	Annual
Card Revenue	`CardRevenue`	$8.88M	USD	Annual
Card Revenue	`CardRevenue`	$8.32M	USD	Annual
Card Revenue	`CardRevenue`	$7.23M	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$3.75M	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$3.63M	USD	Annual
Taxes, Miscellaneous	`TaxesExcludingIncomeAndExciseTaxes`	$3.88M	USD	Annual
Bank Owned Life Insurance Income	`BankOwnedLifeInsuranceIncome`	$2.52M	USD	Annual
Bank Owned Life Insurance Income	`BankOwnedLifeInsuranceIncome`	$3.75M	USD	Annual
Bank Owned Life Insurance Income	`BankOwnedLifeInsuranceIncome`	$4.32M	USD	Annual
Foreclosed Real Estate Expense	`ForeclosedRealEstateIncomeExpense`	-	USD	Annual
Foreclosed Real Estate Expense	`ForeclosedRealEstateIncomeExpense`	-	USD	Annual
Foreclosed Real Estate Expense	`ForeclosedRealEstateIncomeExpense`	$145.00K	USD	Annual

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$98.03M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$46.57M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$81.88M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-21.74M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-3.61M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$341.00K	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$36.11M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.43M	USD	Annual
(Reversal of) provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-29.37M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.79M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.56M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.11M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$15.19M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$86.44M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$136.98M	USD	Annual
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$93.54M	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`	$17.30M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.52M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$3.75M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$4.32M	USD	Annual
Valuation adjustment on interest rate swaps	`InterestRateSwapValuationAdjustments`	$66.00K	USD	Annual
Valuation adjustment on interest rate swaps	`InterestRateSwapValuationAdjustments`	$-422.00K	USD	Annual
Valuation adjustment on interest rate swaps	`InterestRateSwapValuationAdjustments`	$355.00K	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$179.00K	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	-	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`	$633.00K	USD	Annual
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfLoansAndLeases`	$3.64M	USD	Annual
Gain (loss) on sale of investment securities, net	`GainLossOnSaleOfInvestments`	$1.52M	USD	Annual
Gain (loss) on sale of investment securities, net	`GainLossOnSaleOfInvestments`	$29.00K	USD	Annual
Gain (loss) on sale of investment securities, net	`GainLossOnSaleOfInvestments`	$-256.00K	USD	Annual
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$403.00K	USD	Annual
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$4.44M	USD	Annual
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$1.04M	USD	Annual
Other	`OtherRealEstateValuationAdjustments`	$-9.61M	USD	Annual
Other	`OtherRealEstateValuationAdjustments`	$-19.72M	USD	Annual
Other	`OtherRealEstateValuationAdjustments`	$9.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.53M	USD	Annual
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$225.15M	USD	Annual
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$692.72M	USD	Annual
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$-699.11M	USD	Annual
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$264.22M	USD	Annual
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.49M	USD	Annual
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$254.67M	USD	Annual
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.25M	USD	Annual
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$28.30M	USD	Annual
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$152.62M	USD	Annual
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$790.87M	USD	Annual
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$616.12M	USD	Annual
Purchase of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$140.29M	USD	Annual
Purchase of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$412.83M	USD	Annual
Purchase of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$55.03M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.25M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.39M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	$1.29M	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$2.10M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$10.56M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$2.41M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	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`	$2.00M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.84M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.27M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$2.98M	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$554.00K	USD	Annual
Purchases of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$230.00K	USD	Annual
Purchases of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$3.64M	USD	Annual
Purchases of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.17M	USD	Annual
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$1.32M	USD	Annual
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$2.11M	USD	Annual
Cash received from return of NMTC equity method investment	`ReturnOfTaxCreditEquityMethodInvestment`	$9.64M	USD	Annual
Cash received from return of NMTC equity method investment	`ReturnOfTaxCreditEquityMethodInvestment`	-	USD	Annual
Cash received from return of NMTC equity method investment	`ReturnOfTaxCreditEquityMethodInvestment`	-	USD	Annual
Capital contributions to tax credit partnerships	`Changeinlowincometaxhousingtaxcreditpartnership`	$-41.91M	USD	Annual
Capital contributions to tax credit partnerships	`Changeinlowincometaxhousingtaxcreditpartnership`	$-18.19M	USD	Annual
Capital contributions to tax credit partnerships	`Changeinlowincometaxhousingtaxcreditpartnership`	$-7.12M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.55M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$163.76M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$783.35M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$1.02B	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-469.45M	USD	Annual
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-50.05M	USD	Annual
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	-	USD	Annual
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-64.00M	USD	Annual
Repayment of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$50.05M	USD	Annual
Repayment of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$64.00M	USD	Annual
Repayment of Federal Home Loan Bank advances	`RepaymentsOfDebt`	-	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$28.86M	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$28.94M	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$29.49M	USD	Annual
Net (decrease) increase in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-15.51M	USD	Annual
Net (decrease) increase in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$4.24M	USD	Annual
Net (decrease) increase in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-15.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.12M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$746.68M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.38M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$982.97M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$979.97M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$514.75M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.59M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.59M	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`	$1.72B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.71M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.79M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.14M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.89M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.04M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.43M	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity`	-	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity`	$244.80M	USD	1 Quarter
Transfer of investment securities available for sale to held to maturity	`TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity`	-	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferOfInvestmentSecuritiesAvailableForSaleToHeldToMaturity`	$244.78M	USD	Annual
Investment in tax credit partnerships and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	$10.24M	USD	Annual
Investment in tax credit partnerships and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	$85.89M	USD	Annual
Investment in tax credit partnerships and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	$29.55M	USD	Annual
Loans received from return of NMTC equity method investment	`LoanReceivableReceivedFromTaxCreditEquityMethodInvestment`	-	USD	Annual
Loans received from return of NMTC equity method investment	`LoanReceivableReceivedFromTaxCreditEquityMethodInvestment`	-	USD	Annual
Loans received from return of NMTC equity method investment	`LoanReceivableReceivedFromTaxCreditEquityMethodInvestment`	$15.60M	USD	Annual
ROU assets obtained in exchange for lease liabilities during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.26M	USD	Annual
ROU assets obtained in exchange for lease liabilities during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.87M	USD	Annual
ROU assets obtained in exchange for lease liabilities during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.97M	USD	Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$3.56M	USD	Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$910.00K	USD	Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$3.24M	USD	Annual
Cumulative effect from change in accounting policy	`CumulativeEffectFromChangeInAccountingPolicy`	-	USD	Annual
Cumulative effect from change in accounting policy	`CumulativeEffectFromChangeInAccountingPolicy`	-	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`	-	USD	Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not paid	`TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	-	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
Transfers of loans receivable to other real estate owned	`TransferToOtherRealEstate`	-	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
Transfer Of Deposits To Deposits Held For Sale	`TransferOfDepositsToDepositsHeldForSale`	$17.42M	USD	Annual
Transfer Of Deposits To Deposits Held For Sale	`TransferOfDepositsToDepositsHeldForSale`	-	USD	Annual
Transfer Of Deposits To Deposits Held For Sale	`TransferOfDepositsToDepositsHeldForSale`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
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`	$0.21	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	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	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	Annual
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`	$0.21	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`	$0.21	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`	$0.20	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$809.31M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$854.43M	USD	Point-in-time
Balance at the beginning of the year	`StockholdersEquity`	$820.44M	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`	8,248.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.67M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.20M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.12M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.89M	USD	Annual
Net income	`NetIncomeLoss`	$98.03M	USD	Annual
Net income	`NetIncomeLoss`	$46.57M	USD	Annual
Net income	`NetIncomeLoss`	$81.88M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.25M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.62M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.64M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$29.03M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$29.20M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$29.77M	USD	Annual
Balance at the end of the year	`StockholdersEquity`	$809.31M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$797.89M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$854.43M	USD	Point-in-time
Balance at the end of the year	`StockholdersEquity`	$820.44M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.37M	USD	Annual
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.30M	USD	Annual
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.51M	USD	Annual
Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00K	USD	Annual
Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$56.00K	USD	Annual
Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-330.00K	USD	Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	-	USD	Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-130.00K	USD	Annual
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-35.00K	USD	Annual
Net income	`NetIncomeLoss`	$98.03M	USD	Annual
Net income	`NetIncomeLoss`	$46.57M	USD	Annual
Net income	`NetIncomeLoss`	$81.88M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.25M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.62M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.64M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$82.41M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.37M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$61.21M	USD	Annual

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