10-K Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001046025-24-000015`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hfwa-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 114 Cash Flow Statement 155 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.46B	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.23B	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$55.85M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$662.45M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$673.43M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$74.30M	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
Interest earning deposits	`InterestBearingDepositsInBanks`	$169.12M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$29.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.97M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fair Value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.33B	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Fair Value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.13B	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
Investment securities held to maturity, at amortized cost, net (fair value of $662,450 and $673,434, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$766.40M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $662,450 and $673,434, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$739.44M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Total investment securities	`DebtSecurities`	$1.87B	USD	Point-in-time
Total investment securities	`DebtSecurities`	$2.10B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	35.11M	shares	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.34B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.05B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	34.91M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$42.99M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$70.19M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$42.36M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.00M	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.01B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.29B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$76.93M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$74.90M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.19M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$8.92M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$122.06M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$125.66M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$318.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$296.18M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.23M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.79M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Deposits	`DepositsNotHeldForSale`	$5.91B	USD	Point-in-time
Deposits	`DepositsNotHeldForSale`	$5.60B	USD	Point-in-time
Deposits held for sale	`DepositsHeldForSale`	-	USD	Point-in-time
Deposits held for sale	`DepositsHeldForSale`	$17.42M	USD	Point-in-time
Total deposits	`Deposits`	$5.60B	USD	Point-in-time
Total deposits	`Deposits`	$5.92B	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$500.00M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.77M	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`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$189.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$200.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.32B	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; 34,906,233 and 35,106,697 shares issued and outstanding, respectively	`CommonStockValue`	$552.40M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,906,233 and 35,106,697 shares issued and outstanding, respectively	`CommonStockValue`	$549.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.35M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.85M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.44M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$217.28M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$174.28M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$189.83M	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`	$58.51M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$3.49M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$1.85M	USD	Annual
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$3.90M	USD	Annual
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.61M	USD	Annual
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$6.82M	USD	Annual
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$9.07M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$227.46M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$284.46M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$212.83M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.16M	USD	Annual
Deposits	`InterestExpenseDeposits`	$39.35M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.77M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$742.00K	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.16M	USD	Annual
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$2.07M	USD	Annual
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$138.00K	USD	Annual
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$153.00K	USD	Annual
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$140.00K	USD	Annual
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$17.73M	USD	Annual
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$6.00K	USD	Annual
Borrowings	`InterestExpenseOtherShortTermBorrowings`	-	USD	Annual
Total interest expense	`InterestExpense`	$7.04M	USD	Annual
Total interest expense	`InterestExpense`	$59.31M	USD	Annual
Total interest expense	`InterestExpense`	$8.07M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$225.16M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$219.38M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$205.79M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-1.43M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$4.28M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLossesExpensed`	$-29.37M	USD	Annual
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$220.81M	USD	Annual
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$235.16M	USD	Annual
Net interest income after provision for (reversal of) credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$220.88M	USD	Annual
(Loss) gain on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-256.00K	USD	Annual
(Loss) gain on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$29.00K	USD	Annual
(Loss) gain on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-12.23M	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$633.00K	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$3.64M	USD	Annual
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$343.00K	USD	Annual
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$402.00K	USD	Annual
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$230.00K	USD	Annual
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$661.00K	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$3.75M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.52M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.93M	USD	Annual
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$2.00K	USD	Annual
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$4.41M	USD	Annual
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$469.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$8.08M	USD	Annual
Other income	`NoninterestIncomeOther`	$5.82M	USD	Annual
Other income	`NoninterestIncomeOther`	$5.32M	USD	Annual
Total noninterest income	`NoninterestIncome`	$29.59M	USD	Annual
Total noninterest income	`NoninterestIncome`	$18.66M	USD	Annual
Total noninterest income	`NoninterestIncome`	$34.62M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$92.09M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$88.77M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$100.08M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$17.24M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$17.46M	USD	Annual
Occupancy and equipment	`OccupancyNet`	$19.16M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$16.53M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$18.07M	USD	Annual
Data processing	`InformationTechnologyAndDataProcessing`	$16.80M	USD	Annual
Marketing	`MarketingExpense`	$1.64M	USD	Annual
Marketing	`MarketingExpense`	$2.14M	USD	Annual
Marketing	`MarketingExpense`	$1.93M	USD	Annual
Professional services	`ProfessionalFees`	$4.23M	USD	Annual
Professional services	`ProfessionalFees`	$3.85M	USD	Annual
Professional services	`ProfessionalFees`	$2.50M	USD	Annual
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$3.63M	USD	Annual
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$3.88M	USD	Annual
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$4.06M	USD	Annual
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$3.31M	USD	Annual
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$2.11M	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`	$2.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.11M	USD	Annual
Other expense	`OtherNoninterestExpense`	$11.64M	USD	Annual
Other expense	`OtherNoninterestExpense`	$13.35M	USD	Annual
Other expense	`OtherNoninterestExpense`	$12.07M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$166.62M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$149.27M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$150.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.47M	USD	Annual
Net income	`NetIncomeLoss`	$98.03M	USD	Annual
Net income	`NetIncomeLoss`	$61.76M	USD	Annual
Net income	`NetIncomeLoss`	$81.88M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.76	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Average number of basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	Annual
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 diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.46M	shares	Annual
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	Annual
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.97M	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.03M	USD	Annual
Net income	`NetIncomeLoss`	$61.76M	USD	Annual
Net income	`NetIncomeLoss`	$81.88M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-21.74M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.17M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$341.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-29.37M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.43M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.28M	USD	Annual
Stock-based compensation expense	`RestrictedStockExpense`	$4.33M	USD	Annual
Stock-based compensation expense	`RestrictedStockExpense`	$3.67M	USD	Annual
Stock-based compensation expense	`RestrictedStockExpense`	$3.79M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.11M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$15.19M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$14.83M	USD	Annual
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$86.44M	USD	Annual
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$17.30M	USD	Annual
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$15.18M	USD	Annual
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$93.54M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$3.75M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.52M	USD	Annual
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.93M	USD	Annual
Valuation adjustment on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$66.00K	USD	Annual
Valuation adjustment on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$355.00K	USD	Annual
Valuation adjustment on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$3.64M	USD	Annual
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$343.00K	USD	Annual
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$633.00K	USD	Annual
Loss (gain) on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-256.00K	USD	Annual
Loss (gain) on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$29.00K	USD	Annual
Loss (gain) on sale of investment securities, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-12.23M	USD	Annual
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.44M	USD	Annual
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$403.00K	USD	Annual
Gain on sale of branch including related deposits, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$610.00K	USD	Annual
Gain on sale of branch including related deposits, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of branch including related deposits, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.87M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.52M	USD	Annual
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$-699.11M	USD	Annual
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$225.15M	USD	Annual
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$280.66M	USD	Annual
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$254.67M	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`	$178.85M	USD	Annual
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$28.30M	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`	$26.06M	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 available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$178.40M	USD	Annual
Purchase of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	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
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.39M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$219.70M	USD	Annual
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.25M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.38M	USD	Annual
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	Annual
Proceeds from sales of other loans	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.10M	USD	Annual
Proceeds from sales of other loans	`ProceedsFromSalesOfAssetsInvestingActivities`	$10.56M	USD	Annual
Proceeds from sales of other loans	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$2.00M	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	Annual
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$50.32M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$45.59M	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`	$78.00K	USD	Annual
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	Annual
Purchases of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$1.38M	USD	Annual
Purchases of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$230.00K	USD	Annual
Purchases of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.17M	USD	Annual
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$20.00K	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	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$18.19M	USD	Annual
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$41.91M	USD	Annual
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$38.25M	USD	Annual
Net cash paid related to branch divestiture	`NetCashPaidRelatedToBranchDivestiture`	-	USD	Annual
Net cash paid related to branch divestiture	`NetCashPaidRelatedToBranchDivestiture`	-	USD	Annual
Net cash paid related to branch divestiture	`NetCashPaidRelatedToBranchDivestiture`	$13.83M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$163.76M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.45M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$783.35M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-469.45M	USD	Annual
Net (decrease) increase in deposits	`IncreaseDecreaseInDeposits`	$-310.30M	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.89B	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$50.05M	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$1.39B	USD	Annual
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$50.05M	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$30.82M	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	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-4.24M	USD	Annual
Net (decrease) increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$15.16M	USD	Annual
Net (decrease) increase in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-46.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.97M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.89M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$746.68M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.38M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$979.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.38M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72B	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`	$224.97M	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`	$1.72B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$743.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.13M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.79M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.71M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.89M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.97M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.04M	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferToInvestments`	-	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferToInvestments`	$244.78M	USD	Annual
Transfer of investment securities available for sale to held to maturity	`TransferToInvestments`	-	USD	Annual
Investment in LIHTC partnerships and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	$37.01M	USD	Annual
Investment in LIHTC partnerships and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	$29.55M	USD	Annual
Investment in LIHTC partnerships and related funding commitment	`Investmentinlowincomehousingtaxpartnership`	$85.89M	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
Loans received from return of NMTC equity method investment	`LoanReceivableReceivedFromTaxCreditEquityMethodInvestment`	-	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.88M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.87M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`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	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	$5.97M	USD	Annual
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	$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	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	$910.00K	USD	Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received	`TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	-	USD	Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received	`TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$700.00K	USD	Annual
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received	`TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	-	USD	Annual
Transfer of deposits to deposits held for sale	`TransferOfDepositsToDepositsHeldForSale`	-	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

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$820.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.43M	USD	Point-in-time
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.79M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.97M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.20M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.89M	USD	Annual
Net income	`NetIncomeLoss`	$98.03M	USD	Annual
Net income	`NetIncomeLoss`	$61.76M	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`	$27.37M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$31.11M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$29.77M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$29.20M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$820.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.43M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.30M	USD	Annual
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-30.37M	USD	Annual
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.85M	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
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-69.00K	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
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00K	USD	Annual
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$56.00K	USD	Annual
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.68M	USD	Annual
Net income	`NetIncomeLoss`	$98.03M	USD	Annual
Net income	`NetIncomeLoss`	$61.76M	USD	Annual
Net income	`NetIncomeLoss`	$81.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.13M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.37M	USD	Annual

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