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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001046025-24-000179
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance hfwa-20240930_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Investment Securities, Available for Sale, Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $909.02M USD Point-in-time
Investment Securities, Available for Sale, Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $909.02M 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 $661.70M USD Point-in-time
Investment Securities, Held to Maturity, Fair Value HeldToMaturitySecuritiesFairValue $661.70M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $78.07M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $78.07M 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
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $169.12M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $169.12M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $97.50M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $97.50M USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.57M 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 $909,023 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.13B USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $909,023 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.13B USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $909,023 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $852.78M USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $909,023 and $1,227,787, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $852.78M 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
Investment securities held to maturity, at amortized cost, net (fair value of $661,696 and $662,450, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $739.44M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $661,696 and $662,450, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $739.44M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $661,696 and $662,450, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $719.40M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $661,696 and $662,450, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $719.40M 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
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
Total investment securities DebtSecuritiesExcludingAccruedInterest $1.57B USD Point-in-time
Total investment securities DebtSecuritiesExcludingAccruedInterest $1.57B USD 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 Issued (in shares) CommonStockSharesIssued 34.15M shares Point-in-time
Common Stock, Shares Issued (in shares) CommonStockSharesIssued 34.15M shares 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
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 34.15M shares Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 34.15M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.68B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.68B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.34B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.34B 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
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 $51.39M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $51.39M 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 $46.95M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $46.95M 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
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.63B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.63B 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 $72.50M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $72.50M 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 $16.99M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $16.99M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $127.25M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $127.25M 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 $20.10M USD Point-in-time
Accrued interest receivable InterestReceivable $20.10M 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 $318.57M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $318.57M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $296.19M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $296.19M 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
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.55M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.55M 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 $7.15B USD Point-in-time
Total assets Assets $7.15B 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 $1.68B USD Point-in-time
Noninterest-Bearing Deposit Liabilities NoninterestBearingDepositLiabilities $1.68B 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
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 $4.03B USD Point-in-time
Interest-Bearing Deposit Liabilities InterestBearingDepositLiabilities $4.03B 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 $5.71B USD Point-in-time
Total deposits Deposits $5.71B USD Point-in-time
Borrowings OtherShortTermBorrowings $500.00M USD Point-in-time
Borrowings OtherShortTermBorrowings $500.00M USD Point-in-time
Borrowings OtherShortTermBorrowings $382.00M USD Point-in-time
Borrowings OtherShortTermBorrowings $382.00M 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 $21.98M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $21.98M 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 $166.37M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $166.37M USD Point-in-time
Total liabilities Liabilities $6.28B USD Point-in-time
Total liabilities Liabilities $6.28B 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; 34,153,539 and 34,906,233 shares issued and outstanding, respectively CommonStockValue $534.92M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,153,539 and 34,906,233 shares issued and outstanding, respectively CommonStockValue $534.92M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,153,539 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; 34,153,539 and 34,906,233 shares issued and outstanding, respectively CommonStockValue $549.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $383.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $383.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $375.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $375.99M 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
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.53M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.53M USD Point-in-time
Total stockholders equity StockholdersEquity $874.51M USD Point-in-time
Total stockholders equity StockholdersEquity $874.51M 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 $850.51M USD Point-in-time
Total stockholders equity StockholdersEquity $850.51M 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 $813.55M USD Point-in-time
Total stockholders equity StockholdersEquity $813.55M 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.17B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.15B USD Point-in-time
Income Statement 312 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $182.61M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $182.61M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $160.19M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $160.19M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $64.14M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $64.14M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $56.12M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $56.12M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $44.02M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $44.02M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $42.46M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $42.46M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $13.47M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $13.47M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $14.59M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $14.59M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $448.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $448.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.55M USD 3 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.55M USD 3 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $159.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $159.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $505.00K USD 3 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $505.00K USD 3 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $5.18M USD 3 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $5.18M USD 3 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $4.44M USD 3 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $4.44M USD 3 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $2.05M USD 1 Quarter
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $2.05M USD 1 Quarter
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $2.31M USD 1 Quarter
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $2.31M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $230.75M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $230.75M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $79.82M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $79.82M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $73.47M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $73.47M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $210.20M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $210.20M USD 3 Qtrs
Deposits InterestExpenseDeposits $20.26M USD 1 Quarter
Deposits InterestExpenseDeposits $20.26M USD 1 Quarter
Deposits InterestExpenseDeposits $55.10M USD 3 Qtrs
Deposits InterestExpenseDeposits $55.10M USD 3 Qtrs
Deposits InterestExpenseDeposits $25.01M USD 3 Qtrs
Deposits InterestExpenseDeposits $25.01M USD 3 Qtrs
Deposits InterestExpenseDeposits $11.88M USD 1 Quarter
Deposits InterestExpenseDeposits $11.88M USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $541.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $541.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.52M USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.52M USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.63M USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.63M USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $540.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $540.00K 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 $38.00K USD 1 Quarter
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $38.00K USD 1 Quarter
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase - USD 3 Qtrs
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase - USD 3 Qtrs
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $148.00K USD 3 Qtrs
Securities sold under agreement to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $148.00K USD 3 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $6.06M USD 1 Quarter
Borrowings InterestExpenseOtherShortTermBorrowings $6.06M USD 1 Quarter
Borrowings InterestExpenseOtherShortTermBorrowings $18.43M USD 3 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $18.43M USD 3 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $12.24M USD 3 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $12.24M USD 3 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $5.39M USD 1 Quarter
Borrowings InterestExpenseOtherShortTermBorrowings $5.39M USD 1 Quarter
Interest Expense, Operating, Total InterestExpenseOperating $75.15M USD 3 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $75.15M USD 3 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $38.92M USD 3 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $38.92M USD 3 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $26.86M USD 1 Quarter
Interest Expense, Operating, Total InterestExpenseOperating $26.86M USD 1 Quarter
Interest Expense, Operating, Total InterestExpenseOperating $17.85M USD 1 Quarter
Interest Expense, Operating, Total InterestExpenseOperating $17.85M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $52.96M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $52.96M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $55.62M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $55.62M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $171.28M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $171.28M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $155.60M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $155.60M USD 3 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $2.44M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $2.44M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-878.00K USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-878.00K USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $5.10M USD 3 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $5.10M USD 3 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $2.86M USD 3 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $2.86M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $50.52M USD 1 Quarter
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $50.52M USD 1 Quarter
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $168.43M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $168.43M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $56.50M USD 1 Quarter
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $56.50M USD 1 Quarter
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $150.50M USD 3 Qtrs
Net interest income after provision for (reversal of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $150.50M USD 3 Qtrs
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-1.94M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-1.94M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-6.95M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-6.95M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-18.84M USD 3 Qtrs
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-18.84M USD 3 Qtrs
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-2.23M USD 3 Qtrs
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-2.23M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $157.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $157.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $307.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $307.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet - USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet - USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $26.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $26.00K USD 3 Qtrs
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet - USD 1 Quarter
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $52.00K USD 3 Qtrs
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $52.00K USD 3 Qtrs
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $62.00K USD 1 Quarter
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $62.00K USD 1 Quarter
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $230.00K USD 3 Qtrs
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $230.00K USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $734.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $734.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $860.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $860.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.71M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.71M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.28M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.28M USD 3 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $1.53M USD 3 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $1.53M USD 3 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $1.48M USD 1 Quarter
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $1.48M 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
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $2.00K USD 3 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $2.00K USD 3 Qtrs
Other income NoninterestIncomeOther $6.66M USD 3 Qtrs
Other income NoninterestIncomeOther $6.66M USD 3 Qtrs
Other income NoninterestIncomeOther $4.41M USD 3 Qtrs
Other income NoninterestIncomeOther $4.41M USD 3 Qtrs
Other income NoninterestIncomeOther $2.13M USD 1 Quarter
Other income NoninterestIncomeOther $2.13M USD 1 Quarter
Other income NoninterestIncomeOther $1.52M USD 1 Quarter
Other income NoninterestIncomeOther $1.52M USD 1 Quarter
Total noninterest income NoninterestIncome $21.81M USD 3 Qtrs
Total noninterest income NoninterestIncome $21.81M USD 3 Qtrs
Total noninterest income NoninterestIncome $4.18M USD 3 Qtrs
Total noninterest income NoninterestIncome $4.18M USD 3 Qtrs
Total noninterest income NoninterestIncome $6.27M USD 1 Quarter
Total noninterest income NoninterestIncome $6.27M USD 1 Quarter
Total noninterest income NoninterestIncome $1.84M USD 1 Quarter
Total noninterest income NoninterestIncome $1.84M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $24.37M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $24.37M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $74.29M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $74.29M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $75.33M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $75.33M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $25.01M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $25.01M USD 1 Quarter
Occupancy and equipment OccupancyNet $14.55M USD 3 Qtrs
Occupancy and equipment OccupancyNet $14.55M USD 3 Qtrs
Occupancy and equipment OccupancyNet $4.85M USD 1 Quarter
Occupancy and equipment OccupancyNet $4.85M USD 1 Quarter
Occupancy and equipment OccupancyNet $4.81M USD 1 Quarter
Occupancy and equipment OccupancyNet $4.81M USD 1 Quarter
Occupancy and equipment OccupancyNet $14.37M USD 3 Qtrs
Occupancy and equipment OccupancyNet $14.37M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $10.73M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $10.73M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $4.12M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $4.12M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.92M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.92M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $12.43M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $12.43M USD 3 Qtrs
Marketing MarketingExpense $1.23M USD 3 Qtrs
Marketing MarketingExpense $1.23M USD 3 Qtrs
Marketing MarketingExpense $389.00K USD 1 Quarter
Marketing MarketingExpense $389.00K USD 1 Quarter
Marketing MarketingExpense $583.00K USD 3 Qtrs
Marketing MarketingExpense $583.00K USD 3 Qtrs
Marketing MarketingExpense $128.00K USD 1 Quarter
Marketing MarketingExpense $128.00K USD 1 Quarter
Professional services ProfessionalFees $582.00K USD 1 Quarter
Professional services ProfessionalFees $582.00K USD 1 Quarter
Professional services ProfessionalFees $1.85M USD 3 Qtrs
Professional services ProfessionalFees $1.85M USD 3 Qtrs
Professional services ProfessionalFees $1.96M USD 3 Qtrs
Professional services ProfessionalFees $1.96M USD 3 Qtrs
Professional services ProfessionalFees $490.00K USD 1 Quarter
Professional services ProfessionalFees $490.00K USD 1 Quarter
State/municipal business and use taxes ExciseAndSalesTaxes $3.71M USD 3 Qtrs
State/municipal business and use taxes ExciseAndSalesTaxes $3.71M USD 3 Qtrs
State/municipal business and use taxes ExciseAndSalesTaxes $3.15M USD 3 Qtrs
State/municipal business and use taxes ExciseAndSalesTaxes $3.15M USD 3 Qtrs
State/municipal business and use taxes ExciseAndSalesTaxes $1.09M USD 1 Quarter
State/municipal business and use taxes ExciseAndSalesTaxes $1.09M USD 1 Quarter
State/municipal business and use taxes ExciseAndSalesTaxes $1.25M USD 1 Quarter
State/municipal business and use taxes ExciseAndSalesTaxes $1.25M USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $2.46M USD 3 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $2.46M USD 3 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $2.43M USD 3 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $2.43M USD 3 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $824.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $824.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $818.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $818.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.24M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.24M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $399.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $399.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $595.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $595.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.84M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.84M USD 3 Qtrs
Other expense OtherNoninterestExpense $3.56M USD 1 Quarter
Other expense OtherNoninterestExpense $3.56M USD 1 Quarter
Other expense OtherNoninterestExpense $11.13M USD 3 Qtrs
Other expense OtherNoninterestExpense $11.13M USD 3 Qtrs
Other expense OtherNoninterestExpense $9.37M USD 3 Qtrs
Other expense OtherNoninterestExpense $9.37M USD 3 Qtrs
Other expense OtherNoninterestExpense $3.07M USD 1 Quarter
Other expense OtherNoninterestExpense $3.07M USD 1 Quarter
Total noninterest expense NoninterestExpense $123.90M USD 3 Qtrs
Total noninterest expense NoninterestExpense $123.90M USD 3 Qtrs
Total noninterest expense NoninterestExpense $118.76M USD 3 Qtrs
Total noninterest expense NoninterestExpense $118.76M USD 3 Qtrs
Total noninterest expense NoninterestExpense $39.29M USD 1 Quarter
Total noninterest expense NoninterestExpense $39.29M USD 1 Quarter
Total noninterest expense NoninterestExpense $40.97M USD 1 Quarter
Total noninterest expense NoninterestExpense $40.97M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.93M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.93M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.34M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.34M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.07M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.07M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.58M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.60M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.60M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.82M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.82M USD 3 Qtrs
Net income NetIncomeLoss $55.52M USD 3 Qtrs
Net income NetIncomeLoss $55.52M USD 3 Qtrs
Net income NetIncomeLoss $18.22M USD 1 Quarter
Net income NetIncomeLoss $18.22M USD 1 Quarter
Net income NetIncomeLoss $11.42M USD 1 Quarter
Net income NetIncomeLoss $11.42M USD 1 Quarter
Net income NetIncomeLoss $31.33M USD 3 Qtrs
Net income NetIncomeLoss $31.33M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.91 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.91 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.58 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.58 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.90 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.90 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.57 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.57 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 3 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
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 $0.69 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.02M shares 1 Quarter
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.02M shares 1 Quarter
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.58M shares 3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.58M shares 3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.06M shares 3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.06M shares 3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.32M shares 1 Quarter
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.32M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.66M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.66M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.12M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.12M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.31M shares 3 Qtrs
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.31M shares 3 Qtrs
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.00M shares 3 Qtrs
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.00M shares 3 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $31.33M USD 3 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $31.33M USD 3 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $55.52M USD 3 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $55.52M USD 3 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $11.42M USD 1 Quarter
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $11.42M USD 1 Quarter
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $18.22M USD 1 Quarter
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $18.22M USD 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $55.52M USD 3 Qtrs
Net income NetIncomeLoss $55.52M USD 3 Qtrs
Net income NetIncomeLoss $18.22M USD 1 Quarter
Net income NetIncomeLoss $18.22M USD 1 Quarter
Net income NetIncomeLoss $11.42M USD 1 Quarter
Net income NetIncomeLoss $11.42M USD 1 Quarter
Net income NetIncomeLoss $31.33M USD 3 Qtrs
Net income NetIncomeLoss $31.33M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.14M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.14M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $2.37M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $2.37M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.86M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.86M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.10M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.10M USD 3 Qtrs
Stock-based compensation expense RestrictedStockExpense $3.20M USD 3 Qtrs
Stock-based compensation expense RestrictedStockExpense $3.20M USD 3 Qtrs
Stock-based compensation expense RestrictedStockExpense $3.22M USD 3 Qtrs
Stock-based compensation expense RestrictedStockExpense $3.22M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.24M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.24M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $399.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $399.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $595.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $595.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.84M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.84M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.32M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.32M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.69M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.69M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.34M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.34M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $13.73M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $13.73M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $734.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $734.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $860.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $860.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.71M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.71M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.28M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.28M USD 3 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $26.00K USD 3 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $26.00K USD 3 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $307.00K USD 3 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $307.00K USD 3 Qtrs
Loss on sale of investment securities available for sale, net DebtAndEquitySecuritiesRealizedGainLoss $-18.84M USD 3 Qtrs
Loss on sale of investment securities available for sale, net DebtAndEquitySecuritiesRealizedGainLoss $-18.84M USD 3 Qtrs
Loss on sale of investment securities available for sale, net DebtAndEquitySecuritiesRealizedGainLoss $-2.23M USD 3 Qtrs
Loss on sale of investment securities available for sale, net DebtAndEquitySecuritiesRealizedGainLoss $-2.23M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-13.70M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-13.70M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.81M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.81M USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $1.48M USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $1.48M USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $610.00K USD 3 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $610.00K USD 3 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 3 Qtrs
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.56M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $78.56M USD 3 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $212.22M USD 3 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $212.22M USD 3 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $342.88M USD 3 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $342.88M USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $135.08M USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $135.08M USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $92.15M USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $92.15M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $19.39M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $19.39M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $18.88M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $18.88M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.72M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.72M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.13M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.13M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.66M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.66M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.25M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.25M USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $39.00K USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $39.00K USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $1.16M USD 3 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $1.16M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $45.59M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $45.59M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $58.83M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $58.83M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $67.90M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $67.90M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $241.97M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $241.97M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $46.13M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $46.13M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $46.02M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $46.02M USD 3 Qtrs
Proceeds from sales of assets held for sale ProceedsfromSaleofAssetsHeldforSale - USD 3 Qtrs
Proceeds from sales of assets held for sale ProceedsfromSaleofAssetsHeldforSale - USD 3 Qtrs
Proceeds from sales of assets held for sale ProceedsfromSaleofAssetsHeldforSale $7.46M USD 3 Qtrs
Proceeds from sales of assets held for sale ProceedsfromSaleofAssetsHeldforSale $7.46M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD 3 Qtrs
Capital contributions to LIHTC investments CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $32.52M USD 3 Qtrs
Capital contributions to LIHTC investments CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $32.52M USD 3 Qtrs
Capital contributions to LIHTC investments CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $12.57M USD 3 Qtrs
Capital contributions to LIHTC investments CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $12.57M USD 3 Qtrs
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture - USD 3 Qtrs
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture - USD 3 Qtrs
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture $13.83M USD 3 Qtrs
Net cash paid related to branch divestiture NetCashPaidRelatedToBranchDivestiture $13.83M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-83.13M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-83.13M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-41.91M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-41.91M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $108.62M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $108.62M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-274.99M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-274.99M USD 3 Qtrs
Proceeds from borrowings ProceedsFromShortTermDebt $1.32B USD 3 Qtrs
Proceeds from borrowings ProceedsFromShortTermDebt $1.32B USD 3 Qtrs
Proceeds from borrowings ProceedsFromShortTermDebt $1.79B USD 3 Qtrs
Proceeds from borrowings ProceedsFromShortTermDebt $1.79B USD 3 Qtrs
Repayment of borrowings RepaymentsOfShortTermDebt $1.44B USD 3 Qtrs
Repayment of borrowings RepaymentsOfShortTermDebt $1.44B USD 3 Qtrs
Repayment of borrowings RepaymentsOfShortTermDebt $1.34B USD 3 Qtrs
Repayment of borrowings RepaymentsOfShortTermDebt $1.34B USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $23.92M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $23.92M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $23.14M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $23.14M USD 3 Qtrs
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-23.44M USD 3 Qtrs
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-23.44M USD 3 Qtrs
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase - USD 3 Qtrs
Net decrease in securities sold under agreement to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.95M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.95M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $18.05M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $18.05M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-51.35M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-51.35M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $121.48M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $121.48M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.40M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.40M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $116.91M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $116.91M USD 3 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 $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 $175.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.50M 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 $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 $175.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.50M USD Point-in-time
Cash paid for interest InterestPaidNet $29.92M USD 3 Qtrs
Cash paid for interest InterestPaidNet $29.92M USD 3 Qtrs
Cash paid for interest InterestPaidNet $84.05M USD 3 Qtrs
Cash paid for interest InterestPaidNet $84.05M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.63M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.63M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.34M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.34M USD 3 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $100.00K USD 3 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $100.00K USD 3 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $37.04M USD 3 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $37.04M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.66M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $6.66M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.21M USD 3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.21M USD 3 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets $700.00K USD 3 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets $700.00K USD 3 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets - USD 3 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets - USD 3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $5.07M USD 3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $5.07M USD 3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale - USD 3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale - USD 3 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.66 USD 3 Qtrs
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.66 USD 3 Qtrs
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
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.69 USD 3 Qtrs
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.69 USD 3 Qtrs
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 34.15M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 34.15M shares Point-in-time
Beginning balance StockholdersEquity $874.51M USD Point-in-time
Beginning balance StockholdersEquity $874.51M 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 $850.51M USD Point-in-time
Beginning balance StockholdersEquity $850.51M 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 $813.55M USD Point-in-time
Beginning balance StockholdersEquity $813.55M USD Point-in-time
Beginning balance StockholdersEquity $797.89M USD Point-in-time
Beginning balance StockholdersEquity $797.89M USD Point-in-time
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
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 $3.20M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.20M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.22M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $3.22M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.15M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.15M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.12M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.12M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $7.53M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $7.53M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $18.05M USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $18.05M USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.57M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.57M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.95M USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.95M USD 3 Qtrs
Net income NetIncomeLoss $55.52M USD 3 Qtrs
Net income NetIncomeLoss $55.52M USD 3 Qtrs
Net income NetIncomeLoss $18.22M USD 1 Quarter
Net income NetIncomeLoss $18.22M USD 1 Quarter
Net income NetIncomeLoss $11.42M USD 1 Quarter
Net income NetIncomeLoss $11.42M USD 1 Quarter
Net income NetIncomeLoss $31.33M USD 3 Qtrs
Net income NetIncomeLoss $31.33M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.78M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.78M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.17M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.17M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.95M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.95M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.97M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.97M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $23.35M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $23.35M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $8.01M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $8.01M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $7.78M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $7.78M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $24.19M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $24.19M USD 3 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 34.15M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 34.15M shares Point-in-time
Ending balance StockholdersEquity $874.51M USD Point-in-time
Ending balance StockholdersEquity $874.51M 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 $850.51M USD Point-in-time
Ending balance StockholdersEquity $850.51M 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 $813.55M USD Point-in-time
Ending balance StockholdersEquity $813.55M USD Point-in-time
Ending balance StockholdersEquity $797.89M USD Point-in-time
Ending balance StockholdersEquity $797.89M 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 $-4.26M USD 3 Qtrs
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.26M USD 3 Qtrs
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.15M USD 1 Quarter
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.15M USD 1 Quarter
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.88M USD 3 Qtrs
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.88M USD 3 Qtrs
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.67M USD 1 Quarter
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.67M USD 1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-53.00K USD 3 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-53.00K USD 3 Qtrs
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 $-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
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-51.00K USD 3 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-51.00K USD 3 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.54M USD 1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.54M USD 1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $426.00K USD 1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $426.00K USD 1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $489.00K USD 3 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $489.00K USD 3 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.17M USD 3 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $4.17M USD 3 Qtrs
Net Income NetIncomeLoss $55.52M USD 3 Qtrs
Net Income NetIncomeLoss $55.52M USD 3 Qtrs
Net Income NetIncomeLoss $18.22M USD 1 Quarter
Net Income NetIncomeLoss $18.22M USD 1 Quarter
Net Income NetIncomeLoss $11.42M USD 1 Quarter
Net Income NetIncomeLoss $11.42M USD 1 Quarter
Net Income NetIncomeLoss $31.33M USD 3 Qtrs
Net Income NetIncomeLoss $31.33M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.78M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.78M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-15.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.95M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.95M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.97M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $26.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $42.74M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $42.74M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $60.28M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $60.28M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $38.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $38.39M USD 1 Quarter

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

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