10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001046025-24-000164`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hfwa-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 312 Cash Flow Statement 180 Stockholders Equity 88 Comprehensive Income 48

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.02B	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.02B	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
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$642.05M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$642.05M	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`	$662.45M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$662.45M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$55.47M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$55.47M	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`	$58.29M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$58.29M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$169.12M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$169.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.76M	USD	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
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 $1,022,211 and $1,227,787, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$931.25M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,022,211 and $1,227,787, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$931.25M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,022,211 and $1,227,787, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.13B	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $1,022,211 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
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 $642,051 and $662,450, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$727.34M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $642,051 and $662,450, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$727.34M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $642,051 and $662,450, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$739.44M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $642,051 and $662,450, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$739.44M	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
Total investment securities	`DebtSecuritiesExcludingAccruedInterest`	$1.87B	USD	Point-in-time
Total investment securities	`DebtSecuritiesExcludingAccruedInterest`	$1.87B	USD	Point-in-time
Total investment securities	`DebtSecuritiesExcludingAccruedInterest`	$1.66B	USD	Point-in-time
Total investment securities	`DebtSecuritiesExcludingAccruedInterest`	$1.66B	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	34.50M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	34.50M	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`	$4.53B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.53B	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.22M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.22M	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
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`	$46.41M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$46.41M	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.48B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.48B	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`	$74.90M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$74.90M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$73.22M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$73.22M	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`	$22.30M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$22.30M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$126.42M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$126.42M	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
Accrued interest receivable	`InterestReceivable`	$19.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.86M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.86M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$319.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$319.43M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.95M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.95M	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`	$7.06B	USD	Point-in-time
Total assets	`Assets`	$7.06B	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`	$1.60B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.60B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$3.92B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$3.92B	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
Total deposits	`Deposits`	$5.60B	USD	Point-in-time
Total deposits	`Deposits`	$5.60B	USD	Point-in-time
Total deposits	`Deposits`	$5.52B	USD	Point-in-time
Total deposits	`Deposits`	$5.52B	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`	$21.91M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.91M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.77M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$21.77M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$171.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$171.79M	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
Total liabilities	`Liabilities`	$6.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21B	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; 34,496,197 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; 34,496,197 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; 34,496,197 and 34,906,233 shares issued and outstanding, respectively	`CommonStockValue`	$541.29M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,496,197 and 34,906,233 shares issued and outstanding, respectively	`CommonStockValue`	$541.29M	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`	$379.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.71M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.50M	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`	$826.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$826.08M	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`	$797.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$797.89M	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`	$819.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$819.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.06B	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 312 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$104.07M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$104.07M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$53.62M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$53.62M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$60.61M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$60.61M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$118.47M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$118.47M	USD	2 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.16M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.16M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.77M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.77M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$29.43M	USD	2 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$29.43M	USD	2 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$28.99M	USD	2 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$28.99M	USD	2 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$520.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$520.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$165.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$165.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$1.11M	USD	2 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$1.11M	USD	2 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$346.00K	USD	2 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$346.00K	USD	2 Qtrs
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$3.13M	USD	2 Qtrs
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$3.13M	USD	2 Qtrs
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.65M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.65M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.15M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.15M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$2.13M	USD	2 Qtrs
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$2.13M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$70.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$70.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$76.58M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$76.58M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$150.94M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$150.94M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$136.74M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$136.74M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$13.13M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$13.13M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$18.45M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$18.45M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$8.61M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$8.61M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$34.84M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$34.84M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$981.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$981.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$539.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$539.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$499.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$499.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.09M	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.09M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$63.00K	USD	1 Quarter
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$63.00K	USD	1 Quarter
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$110.00K	USD	2 Qtrs
Securities sold under agreement to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$110.00K	USD	2 Qtrs
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$12.37M	USD	2 Qtrs
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$12.37M	USD	2 Qtrs
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$6.48M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$6.48M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$5.08M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$5.08M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$6.84M	USD	2 Qtrs
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$6.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$25.47M	USD	1 Quarter
Total interest expense	`InterestExpense`	$25.47M	USD	1 Quarter
Total interest expense	`InterestExpense`	$48.29M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$48.29M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$14.25M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.25M	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.07M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$21.07M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$55.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$55.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$102.64M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$102.64M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$115.67M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$115.67M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$51.11M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$51.11M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.66M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.66M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.91M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.91M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.73M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.73M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.27M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.27M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$99.98M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$99.98M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$111.93M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$111.93M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.84M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.84M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.91M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.91M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-286.00K	USD	2 Qtrs
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-286.00K	USD	2 Qtrs
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-11.89M	USD	2 Qtrs
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-11.89M	USD	2 Qtrs
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-1.92M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-1.92M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$26.00K	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$26.00K	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$150.00K	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$150.00K	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$101.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$101.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$52.00K	USD	2 Qtrs
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$52.00K	USD	2 Qtrs
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$52.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$52.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$115.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$115.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$168.00K	USD	2 Qtrs
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$168.00K	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.85M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.85M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$931.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$931.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$837.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$837.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.55M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.55M	USD	2 Qtrs
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$2.00K	USD	2 Qtrs
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$2.00K	USD	2 Qtrs
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$49.00K	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$49.00K	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$49.00K	USD	2 Qtrs
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$49.00K	USD	2 Qtrs
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`	$1.39M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.39M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.42M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.42M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$4.53M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$4.53M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$2.89M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$2.89M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$15.54M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$15.54M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$5.25M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$5.25M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.35M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$2.35M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$7.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$7.28M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$50.32M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$50.32M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.78M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.78M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$49.92M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$49.92M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.45M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.45M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$9.56M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$9.56M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$9.70M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$9.70M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.76M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.76M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.67M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.67M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$8.84M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$8.84M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$4.50M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$4.50M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.79M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.79M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$7.32M	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$7.32M	USD	2 Qtrs
Marketing	`MarketingExpense`	$455.00K	USD	2 Qtrs
Marketing	`MarketingExpense`	$455.00K	USD	2 Qtrs
Marketing	`MarketingExpense`	$441.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$441.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$843.00K	USD	2 Qtrs
Marketing	`MarketingExpense`	$843.00K	USD	2 Qtrs
Marketing	`MarketingExpense`	$244.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$244.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.36M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$1.36M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$795.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$795.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$751.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$751.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.38M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$1.38M	USD	2 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.16M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.16M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$2.46M	USD	2 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$2.46M	USD	2 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$2.06M	USD	2 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$2.06M	USD	2 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.05M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.05M	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$797.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$797.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$1.61M	USD	2 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$1.61M	USD	2 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$812.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$812.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$1.65M	USD	2 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$1.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$623.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$623.00K	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`	$842.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$842.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$5.80M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$5.80M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$7.04M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$7.04M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$3.71M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.71M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$2.67M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$2.67M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$82.93M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$82.93M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$39.10M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$39.10M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$41.33M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$41.33M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$79.47M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$79.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
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
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	2 Qtrs
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	2 Qtrs
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.72M	shares	2 Qtrs
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.72M	shares	2 Qtrs
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.61M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.61M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.13M	shares	2 Qtrs
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.13M	shares	2 Qtrs
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	2 Qtrs
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	2 Qtrs
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.13M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.13M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.92M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.92M	shares	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.16M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.16M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.85M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.85M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.91M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.91M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.30M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.30M	USD	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.74M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.74M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.06M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.06M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.66M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.66M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.73M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.73M	USD	2 Qtrs
Stock-based compensation expense	`RestrictedStockExpense`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`RestrictedStockExpense`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`RestrictedStockExpense`	$2.07M	USD	2 Qtrs
Stock-based compensation expense	`RestrictedStockExpense`	$2.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$623.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$623.00K	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`	$842.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$842.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	2 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.51M	USD	2 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$6.51M	USD	2 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.32M	USD	2 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.32M	USD	2 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$5.91M	USD	2 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$5.91M	USD	2 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.34M	USD	2 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.34M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.85M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.85M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$931.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$931.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$837.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$837.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.55M	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.55M	USD	2 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$26.00K	USD	2 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$26.00K	USD	2 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$150.00K	USD	2 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$150.00K	USD	2 Qtrs
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-11.89M	USD	2 Qtrs
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-11.89M	USD	2 Qtrs
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-286.00K	USD	2 Qtrs
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-286.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.37M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.37M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.89M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.46M	USD	2 Qtrs
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$194.85M	USD	2 Qtrs
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$194.85M	USD	2 Qtrs
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$198.94M	USD	2 Qtrs
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$198.94M	USD	2 Qtrs
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.73M	USD	2 Qtrs
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.73M	USD	2 Qtrs
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.58M	USD	2 Qtrs
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$56.58M	USD	2 Qtrs
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.67M	USD	2 Qtrs
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.67M	USD	2 Qtrs
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.66M	USD	2 Qtrs
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.66M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.13M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.13M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.99M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.99M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	2 Qtrs
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$590.00K	USD	2 Qtrs
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$590.00K	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$58.83M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$58.83M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$44.19M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$44.19M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.69M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.69M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$170.89M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$170.89M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$40.71M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$40.71M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$44.73M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$44.73M	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Capital contributions to LIHTC investments	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$419.00K	USD	2 Qtrs
Capital contributions to LIHTC investments	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$419.00K	USD	2 Qtrs
Capital contributions to LIHTC investments	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$12.07M	USD	2 Qtrs
Capital contributions to LIHTC investments	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$12.07M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.16M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.16M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.19M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.19M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-329.30M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-329.30M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-84.22M	USD	2 Qtrs
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-84.22M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.32B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.32B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.75B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.75B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$1.30B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$1.30B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$1.32B	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$1.32B	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.43M	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.43M	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.00M	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.00M	USD	2 Qtrs
Net decrease in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Net decrease in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Net decrease in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-8.38M	USD	2 Qtrs
Net decrease in securities sold under agreement to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-8.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.52M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.52M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.51M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.51M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.75M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.22M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.22M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.76M	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`	$103.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.38M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.76M	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`	$108.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.23M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.23M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$225.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$225.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.38M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.38M	USD	2 Qtrs
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$103.00K	USD	2 Qtrs
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$103.00K	USD	2 Qtrs
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$47.00K	USD	2 Qtrs
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$47.00K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.11M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.11M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.32M	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.32M	USD	2 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$535.00K	USD	2 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$535.00K	USD	2 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$700.00K	USD	2 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$700.00K	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$826.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$826.08M	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`	$797.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$797.89M	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`	$819.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$819.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$850.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$850.51M	USD	Point-in-time
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$985.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$985.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.07M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.07M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.75M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.41M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.41M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.52M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.52M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.38M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.98M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.98M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.77M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.77M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.07M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.07M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$15.56M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$15.56M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$16.18M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$16.18M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.50M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$826.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$826.08M	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`	$797.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$797.89M	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`	$819.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$819.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$850.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$850.51M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.26M	USD	2 Qtrs
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.26M	USD	2 Qtrs
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-355.00K	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-355.00K	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$415.00K	USD	2 Qtrs
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$415.00K	USD	2 Qtrs
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.10M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.10M	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-18.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-18.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-18.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-18.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-34.00K	USD	2 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-34.00K	USD	2 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-35.00K	USD	2 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-35.00K	USD	2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$63.00K	USD	2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$63.00K	USD	2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.63M	USD	2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.63M	USD	2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$425.00K	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$425.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$37.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$37.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$184.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.34M	USD	1 Quarter

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