10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001046025-24-000112`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hfwa-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 156 Cash Flow Statement 158 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.09B	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.09B	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.23B	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`	$52.95M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$52.95M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$55.85M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$55.85M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$649.00M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$649.00M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$662.45M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$662.45M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$169.12M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$169.12M	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
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`	$136.70M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$136.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.97M	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
Investment securities available for sale, at fair value, net (amortized cost of $1,087,789 and $1,227,787, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$996.51M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,087,789 and $1,227,787, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$996.51M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,087,789 and $1,227,787, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.13B	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,087,789 and $1,227,787, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.13B	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 $649,001 and $662,450, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$734.01M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $649,001 and $662,450, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$734.01M	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 $649,001 and $662,450, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$739.44M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $649,001 and $662,450, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$739.44M	USD	Point-in-time
Total investment securities	`DebtSecuritiesExcludingAccruedInterest`	$1.73B	USD	Point-in-time
Total investment securities	`DebtSecuritiesExcludingAccruedInterest`	$1.73B	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	34.69M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	34.69M	shares	Point-in-time
Total investment securities	`DebtSecuritiesExcludingAccruedInterest`	$1.87B	USD	Point-in-time
Total investment securities	`DebtSecuritiesExcludingAccruedInterest`	$1.87B	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	34.91M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	34.91M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.69M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.69M	shares	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.34B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.34B	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.43B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.43B	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$49.74M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$49.74M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$42.99M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$42.99M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$44.47M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$44.47M	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.38B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.38B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.29B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.29B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$74.09M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$74.09M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$74.90M	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`	$4.19M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.30M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.30M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$125.66M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$125.66M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$125.61M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$125.61M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.90M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.90M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.52M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$323.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$323.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$318.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$318.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.79M	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
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.72B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.72B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.64B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.64B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$3.88B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$3.88B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$3.90B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$3.90B	USD	Point-in-time
Total deposits	`Deposits`	$5.60B	USD	Point-in-time
Total deposits	`Deposits`	$5.60B	USD	Point-in-time
Total deposits	`Deposits`	$5.53B	USD	Point-in-time
Total deposits	`Deposits`	$5.53B	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$500.00M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$500.00M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$500.00M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$500.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.77M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.77M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.84M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$200.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$200.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$189.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$189.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.32B	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
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; 34,689,843 and 34,906,233 shares issued and outstanding, respectively	`CommonStockValue`	$549.75M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,689,843 and 34,906,233 shares issued and outstanding, respectively	`CommonStockValue`	$549.75M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,689,843 and 34,906,233 shares issued and outstanding, respectively	`CommonStockValue`	$544.64M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,689,843 and 34,906,233 shares issued and outstanding, respectively	`CommonStockValue`	$544.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$375.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.63M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.69M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.69M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.48M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$826.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$826.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$57.86M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$57.86M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$50.45M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$50.45M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.83M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.83M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.66M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.66M	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$181.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$181.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$586.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$586.00K	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.48M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.48M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$972.00K	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$972.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$66.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$66.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.35M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.35M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.39M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.39M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.53M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.53M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$547.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$547.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$482.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$482.00K	USD	1 Quarter
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	1 Quarter
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	1 Quarter
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$47.00K	USD	1 Quarter
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$47.00K	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$5.89M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$5.89M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.77M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.77M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$51.53M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$51.53M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.84M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$59.84M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.82M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.82M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.39M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$50.14M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$50.14M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.02M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$58.02M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-9.97M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-9.97M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-286.00K	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-286.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$26.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$26.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$49.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$49.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$53.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$53.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$709.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$709.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$920.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$920.00K	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$2.00K	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$2.00K	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$3.11M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$3.11M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.50M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.50M	USD	1 Quarter
Total noninterest income (loss)	`NoninterestIncome`	$-2.90M	USD	1 Quarter
Total noninterest income (loss)	`NoninterestIncome`	$-2.90M	USD	1 Quarter
Total noninterest income (loss)	`NoninterestIncome`	$8.26M	USD	1 Quarter
Total noninterest income (loss)	`NoninterestIncome`	$8.26M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.48M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.48M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.54M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.54M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.89M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.89M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.93M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.93M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.54M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.54M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$4.34M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$4.34M	USD	1 Quarter
Marketing	`MarketingExpense`	$211.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$211.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$402.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$402.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$567.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$567.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$628.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$628.00K	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.30M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.30M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.01M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.01M	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$850.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$850.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$795.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$795.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$623.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$623.00K	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.13M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.13M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.32M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.32M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$41.60M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$41.60M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$40.37M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$40.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.83M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.83M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.11M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.11M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.46M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.46M	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$807.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$807.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$554.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$554.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.82M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.82M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.39M	USD	1 Quarter
Stock-based compensation expense	`RestrictedStockExpense`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`RestrictedStockExpense`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`RestrictedStockExpense`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`RestrictedStockExpense`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$623.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$623.00K	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.32M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.32M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.35M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.35M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.40M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.40M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.34M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.34M	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$709.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$709.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$920.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$920.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$26.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$26.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$49.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$49.00K	USD	1 Quarter
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-286.00K	USD	1 Quarter
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-286.00K	USD	1 Quarter
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-9.97M	USD	1 Quarter
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-9.97M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$991.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$991.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.28M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	1 Quarter
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$75.84M	USD	1 Quarter
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$75.84M	USD	1 Quarter
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$91.47M	USD	1 Quarter
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$91.47M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.40M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.40M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.95M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.95M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.00M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.00M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.22M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.22M	USD	1 Quarter
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.13M	USD	1 Quarter
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.13M	USD	1 Quarter
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.99M	USD	1 Quarter
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.99M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$893.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$893.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$117.00K	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$117.00K	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$28.60M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$28.60M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.69M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.69M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.07M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.07M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$13.82M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$13.82M	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Capital contributions to LIHTC investments	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$9.57M	USD	1 Quarter
Capital contributions to LIHTC investments	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$9.57M	USD	1 Quarter
Capital contributions to LIHTC investments	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$369.00K	USD	1 Quarter
Capital contributions to LIHTC investments	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$369.00K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.47M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.47M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	1 Quarter
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-135.82M	USD	1 Quarter
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-135.82M	USD	1 Quarter
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-67.55M	USD	1 Quarter
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-67.55M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$715.10M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$715.10M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$15.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$15.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$15.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$15.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$332.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$332.00M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.03M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.03M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.72M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.72M	USD	1 Quarter
Net decrease in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	1 Quarter
Net decrease in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	1 Quarter
Net decrease in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-7.44M	USD	1 Quarter
Net decrease in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-7.44M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.12M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.69M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.69M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.50M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.50M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.33M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.33M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.89M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.89M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.59M	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`	$189.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$103.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.48M	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`	$224.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.34M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.34M	USD	1 Quarter
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$12.00K	USD	1 Quarter
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$12.00K	USD	1 Quarter
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$2.00K	USD	1 Quarter
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$2.00K	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.30M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.30M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.31M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.31M	USD	1 Quarter
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$999.00K	USD	1 Quarter
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$999.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$797.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$847.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$847.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$826.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$826.08M	USD	Point-in-time
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.01M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.63M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.63M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.12M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.05M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.05M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.11M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.11M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.79M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.79M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$797.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$847.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$847.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$826.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$826.08M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.91M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.91M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.52M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.52M	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-15.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-15.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-17.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-17.00K	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.21M	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.21M	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$63.00K	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$63.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter

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