10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001046025-25-000046 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | hfwa-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$835.59M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$835.59M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.23B | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.23B | 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, at amortized cost, net (fair value of $623,452 and $662,450, respectively) |
HeldToMaturitySecuritiesFairValue
|
$623.45M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) |
HeldToMaturitySecuritiesFairValue
|
$623.45M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$58.82M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$58.82M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) |
HeldToMaturitySecuritiesFairValue
|
$662.45M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) |
HeldToMaturitySecuritiesFairValue
|
$662.45M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$169.12M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$169.12M | USD | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred Stock, Shares Authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$58.28M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$58.28M | 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
|
$117.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.10M | 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 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 available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.13B | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $835,592 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 |
| Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$764.39M | USD | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $835,592 and $1,227,787, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$764.39M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$703.28M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$703.28M | USD | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$739.44M | USD | Point-in-time |
| Investment securities held to maturity, at amortized cost, net (fair value of $623,452 and $662,450, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$739.44M | USD | Point-in-time |
| Common Stock, Shares Outstanding (in shares) |
CommonStockSharesOutstanding
|
33.99M | shares | Point-in-time |
| Common Stock, Shares Outstanding (in shares) |
CommonStockSharesOutstanding
|
33.99M | shares | Point-in-time |
| Total investment securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$1.47B | USD | Point-in-time |
| Total investment securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$1.47B | 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 |
| Total investment securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$1.87B | USD | Point-in-time |
| Total investment securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
$1.87B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.34B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.34B | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
33.99M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
33.99M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
34.91M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
34.91M | shares | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.80B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$4.80B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.47M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.47M | 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
|
$42.36M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$42.36M | 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
|
$4.75B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.75B | 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
|
$71.58M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.58M | 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
|
$21.54M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$21.54M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$111.70M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$111.70M | 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
|
$19.48M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.48M | 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
|
$303.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$303.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$318.57M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$318.57M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.79M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.79M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.15M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.15M | 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
|
$6.98B | USD | Point-in-time |
| Total assets |
Assets
|
$6.98B | USD | Point-in-time |
| Total assets |
Assets
|
$7.17B | USD | Point-in-time |
| Total assets |
Assets
|
$7.17B | USD | Point-in-time |
| Total assets |
Assets
|
$7.11B | USD | Point-in-time |
| Total assets |
Assets
|
$7.11B | 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
|
$1.65B | USD | Point-in-time |
| Noninterest-Bearing Deposit Liabilities |
NoninterestBearingDepositLiabilities
|
$1.65B | 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 |
| 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
|
$5.68B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.68B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.60B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.60B | USD | Point-in-time |
| Borrowings |
OtherShortTermBorrowings
|
$500.00M | USD | Point-in-time |
| Borrowings |
OtherShortTermBorrowings
|
$500.00M | USD | Point-in-time |
| Borrowings |
OtherShortTermBorrowings
|
$383.00M | USD | Point-in-time |
| Borrowings |
OtherShortTermBorrowings
|
$383.00M | 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
|
$22.06M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$22.06M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$153.08M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$153.08M | 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
|
$6.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.24B | 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; 33,990,827 and 34,906,233 shares issued and outstanding, respectively |
CommonStockValue
|
$531.67M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 33,990,827 and 34,906,233 shares issued and outstanding, respectively |
CommonStockValue
|
$531.67M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 33,990,827 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; 33,990,827 and 34,906,233 shares issued and outstanding, respectively |
CommonStockValue
|
$549.75M | 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
|
$387.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$387.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.24M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.24M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.48M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$863.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$863.53M | 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
|
$854.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.11B | 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
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$247.47M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$247.47M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$217.28M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$217.28M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$174.28M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$174.28M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$54.97M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$54.97M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$40.63M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$40.63M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$58.51M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$58.51M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.85M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.85M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$651.00K | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$651.00K | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$3.49M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$3.49M | USD | Annual |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.07M | USD | Annual |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.07M | USD | Annual |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.62M | USD | Annual |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.62M | USD | Annual |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.82M | USD | Annual |
| Interest on interest earning deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.82M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$309.71M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$309.71M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$284.46M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$284.46M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$227.46M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$227.46M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$39.35M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$39.35M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.77M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.77M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$75.07M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$75.07M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.16M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.16M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.07M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.07M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.14M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.14M | USD | Annual |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Annual |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Annual |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$138.00K | USD | Annual |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$138.00K | USD | Annual |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$153.00K | USD | Annual |
| Securities sold under agreement to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$153.00K | USD | Annual |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
$6.00K | USD | Annual |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
$6.00K | USD | Annual |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
$23.14M | USD | Annual |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
$23.14M | USD | Annual |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
$17.73M | USD | Annual |
| Borrowings |
InterestExpenseOtherShortTermBorrowings
|
$17.73M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$59.31M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$59.31M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$8.07M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$8.07M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$100.35M | USD | Annual |
| Total interest expense |
InterestExpenseOperating
|
$100.35M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$225.16M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$225.16M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$209.36M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$209.36M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$219.38M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$219.38M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$4.28M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$4.28M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$6.28M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$6.28M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.43M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLossesExpensed
|
$-1.43M | USD | Annual |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$220.88M | USD | Annual |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$220.88M | USD | Annual |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$203.08M | USD | Annual |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$203.08M | USD | Annual |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$220.81M | USD | Annual |
| Net interest income after provision for (reversal of) credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$220.81M | USD | Annual |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-256.00K | USD | Annual |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-256.00K | USD | Annual |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-12.23M | USD | Annual |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-12.23M | USD | Annual |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-22.74M | USD | Annual |
| Loss on sale of investment securities, net |
DebtSecuritiesRealizedGainLoss
|
$-22.74M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$633.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$633.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$26.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$26.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$343.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$343.00K | USD | Annual |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$402.00K | USD | Annual |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$402.00K | USD | Annual |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$409.00K | USD | Annual |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$409.00K | USD | Annual |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$230.00K | USD | Annual |
| Interest rate swap fees |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$230.00K | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$3.75M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$3.75M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.93M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.93M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.97M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.97M | USD | Annual |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$1.55M | USD | Annual |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$1.55M | USD | Annual |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$469.00K | USD | Annual |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$469.00K | USD | Annual |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$2.00K | USD | Annual |
| Gain on sale of other assets, net |
GainLossOnSaleOfOtherAssets
|
$2.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$8.08M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$8.08M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$5.32M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$5.32M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$6.22M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$6.22M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$29.59M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$29.59M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$7.47M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$7.47M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$18.66M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$18.66M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$98.53M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$98.53M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$100.08M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$100.08M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$92.09M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$92.09M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$17.46M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$17.46M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$19.29M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$19.29M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$19.16M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$19.16M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$14.90M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$14.90M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$15.90M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$15.90M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$17.12M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$17.12M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.64M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.64M | USD | Annual |
| Marketing |
MarketingExpense
|
$988.00K | USD | Annual |
| Marketing |
MarketingExpense
|
$988.00K | USD | Annual |
| Marketing |
MarketingExpense
|
$1.93M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.93M | USD | Annual |
| Professional services |
ProfessionalFees
|
$2.50M | USD | Annual |
| Professional services |
ProfessionalFees
|
$2.50M | USD | Annual |
| Professional services |
ProfessionalFees
|
$4.23M | USD | Annual |
| Professional services |
ProfessionalFees
|
$4.23M | USD | Annual |
| Professional services |
ProfessionalFees
|
$2.52M | USD | Annual |
| Professional services |
ProfessionalFees
|
$2.52M | USD | Annual |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$4.06M | USD | Annual |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$4.06M | USD | Annual |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$4.89M | USD | Annual |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$4.89M | USD | Annual |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$3.63M | USD | Annual |
| State/municipal business and use taxes |
ExciseAndSalesTaxes
|
$3.63M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.26M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.26M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.02M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.02M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.31M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.31M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.43M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.43M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.75M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.75M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.64M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.64M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$12.29M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$12.29M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$12.96M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$12.96M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$14.31M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$14.31M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$158.30M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$158.30M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$166.62M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$166.62M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$150.97M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$150.97M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.26M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.26M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$99.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.92M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.16M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.16M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.56M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.26M | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.31 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.31 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.10M | shares | Annual |
| Average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.10M | shares | Annual |
| Average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.02M | shares | Annual |
| Average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.02M | shares | Annual |
| Average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.47M | shares | Annual |
| Average number of basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.47M | shares | Annual |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.46M | shares | Annual |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.46M | shares | Annual |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.90M | shares | Annual |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.90M | shares | Annual |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.26M | shares | Annual |
| Average number of diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.26M | shares | Annual |
Cash Flow Statement
316 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.26M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$341.00K | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$341.00K | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.59M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.59M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.17M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$3.17M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.43M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.43M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.28M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.28M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.28M | USD | Annual |
| Provision for (reversal of) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.28M | USD | Annual |
| Stock-based compensation expense |
RestrictedStockExpense
|
$4.34M | USD | Annual |
| Stock-based compensation expense |
RestrictedStockExpense
|
$4.34M | USD | Annual |
| Stock-based compensation expense |
RestrictedStockExpense
|
$3.79M | USD | Annual |
| Stock-based compensation expense |
RestrictedStockExpense
|
$3.79M | USD | Annual |
| Stock-based compensation expense |
RestrictedStockExpense
|
$4.33M | USD | Annual |
| Stock-based compensation expense |
RestrictedStockExpense
|
$4.33M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.43M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.43M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.75M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.75M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.64M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.64M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.32M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.32M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$14.83M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$14.83M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.19M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.19M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.34M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.34M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$15.18M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$15.18M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$17.30M | USD | Annual |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$17.30M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-15.29M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-15.29M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$871.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$871.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.20M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.20M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$3.75M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$3.75M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.93M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.93M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.97M | USD | Annual |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$2.97M | USD | Annual |
| Valuation adjustment on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Valuation adjustment on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Valuation adjustment on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$66.00K | USD | Annual |
| Valuation adjustment on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$66.00K | USD | Annual |
| Valuation adjustment on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Valuation adjustment on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$343.00K | USD | Annual |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$343.00K | USD | Annual |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$633.00K | USD | Annual |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$633.00K | USD | Annual |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$26.00K | USD | Annual |
| Gain on sale of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$26.00K | USD | Annual |
| Loss (gain) on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-12.23M | USD | Annual |
| Loss (gain) on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-12.23M | USD | Annual |
| Loss (gain) on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-256.00K | USD | Annual |
| Loss (gain) on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-256.00K | USD | Annual |
| Loss (gain) on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-22.74M | USD | Annual |
| Loss (gain) on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-22.74M | USD | Annual |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | Annual |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | Annual |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$403.00K | USD | Annual |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$403.00K | USD | Annual |
| Gain on sale of branch |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of branch |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of branch |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$610.00K | USD | Annual |
| Gain on sale of branch |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$610.00K | USD | Annual |
| Gain on sale of branch |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of branch |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.73M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.73M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-38.08M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-38.08M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.36M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.36M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$64.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.46M | USD | Annual |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromLoansAndLeases
|
$225.15M | USD | Annual |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromLoansAndLeases
|
$225.15M | USD | Annual |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromLoansAndLeases
|
$464.58M | USD | Annual |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromLoansAndLeases
|
$464.58M | USD | Annual |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromLoansAndLeases
|
$280.66M | USD | Annual |
| Loan originations and purchases, net of payments |
PaymentsForProceedsFromLoansAndLeases
|
$280.66M | USD | Annual |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$130.49M | USD | Annual |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$130.49M | USD | Annual |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$181.49M | USD | Annual |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$181.49M | USD | Annual |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$178.85M | USD | Annual |
| Maturities and repayments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$178.85M | USD | Annual |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$26.06M | USD | Annual |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$26.06M | USD | Annual |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$35.24M | USD | Annual |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$35.24M | USD | Annual |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$28.30M | USD | Annual |
| Maturities and repayments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$28.30M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$790.87M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$790.87M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$178.40M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$178.40M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$33.13M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$33.13M | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$412.83M | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$412.83M | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.39M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.39M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$273.63M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$273.63M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$219.70M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$219.70M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.38M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.38M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.46M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.46M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.02M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.02M | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.10M | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.10M | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$7.46M | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$7.46M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$50.32M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$50.32M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.00M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.00M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$47.55M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$47.55M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$45.59M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$45.59M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$64.90M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$64.90M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.98M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.98M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$78.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$78.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$106.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$106.00K | USD | Annual |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$18.53M | USD | Annual |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$18.53M | USD | Annual |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$1.38M | USD | Annual |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$1.38M | USD | Annual |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$230.00K | USD | Annual |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$230.00K | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$20.00K | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$20.00K | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$2.11M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$2.11M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.16M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.16M | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
ProceedsFromInsuranceSettlementInvestingActivities
|
$29.79M | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
ProceedsFromInsuranceSettlementInvestingActivities
|
$29.79M | USD | Annual |
| Capital contributions to tax credit partnerships |
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership
|
$38.25M | USD | Annual |
| Capital contributions to tax credit partnerships |
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership
|
$38.25M | USD | Annual |
| Capital contributions to tax credit partnerships |
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership
|
$26.69M | USD | Annual |
| Capital contributions to tax credit partnerships |
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership
|
$26.69M | USD | Annual |
| Capital contributions to tax credit partnerships |
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership
|
$18.19M | USD | Annual |
| Capital contributions to tax credit partnerships |
CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership
|
$18.19M | USD | Annual |
| Net cash paid related to branch divestiture |
NetCashPaidRelatedToBranchDivestiture
|
$13.83M | USD | Annual |
| Net cash paid related to branch divestiture |
NetCashPaidRelatedToBranchDivestiture
|
$13.83M | USD | Annual |
| Net cash paid related to branch divestiture |
NetCashPaidRelatedToBranchDivestiture
|
- | USD | Annual |
| Net cash paid related to branch divestiture |
NetCashPaidRelatedToBranchDivestiture
|
- | USD | Annual |
| Net cash paid related to branch divestiture |
NetCashPaidRelatedToBranchDivestiture
|
- | USD | Annual |
| Net cash paid related to branch divestiture |
NetCashPaidRelatedToBranchDivestiture
|
- | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.90M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.90M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.45M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.45M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-469.45M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-469.45M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-310.30M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-310.30M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$84.74M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$84.74M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$50.05M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$50.05M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$1.89B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$1.89B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$1.46B | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$1.46B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfShortTermDebt
|
$1.39B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfShortTermDebt
|
$1.39B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfShortTermDebt
|
$1.58B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfShortTermDebt
|
$1.58B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfShortTermDebt
|
$50.05M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfShortTermDebt
|
$50.05M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$31.78M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$31.78M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$29.49M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$29.49M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$30.82M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$30.82M | USD | Annual |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.24M | USD | Annual |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-4.24M | USD | Annual |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Annual |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Annual |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-46.60M | USD | Annual |
| Net decrease in securities sold under agreement to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-46.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.97M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.97M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.42M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.42M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.20M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.20M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.45M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.45M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.31M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.31M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.38M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.38M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.87M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.87M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.62B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.62B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$121.38M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$121.38M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.10M | 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
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.10M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$7.71M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.71M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$46.13M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$46.13M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$112.22M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$112.22M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.97M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.97M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.04M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.04M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.50M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.50M | USD | Annual |
| Investment in LIHTC partnerships and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$85.89M | USD | Annual |
| Investment in LIHTC partnerships and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$85.89M | USD | Annual |
| Investment in LIHTC partnerships and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$100.00K | USD | Annual |
| Investment in LIHTC partnerships and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$100.00K | USD | Annual |
| Investment in LIHTC partnerships and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$37.01M | USD | Annual |
| Investment in LIHTC partnerships and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$37.01M | USD | Annual |
| Loans received from return of NMTC equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
$15.60M | USD | Annual |
| Loans received from return of NMTC equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
$15.60M | USD | Annual |
| Loans received from return of NMTC equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
- | USD | Annual |
| Loans received from return of NMTC equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
- | USD | Annual |
| Loans received from return of NMTC equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
- | USD | Annual |
| Loans received from return of NMTC equity method investment |
LoanReceivableReceivedFromTaxCreditEquityMethodInvestment
|
- | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.87M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.87M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.50M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.50M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.88M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.88M | USD | Annual |
| Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale
|
$5.97M | USD | Annual |
| Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale
|
$5.97M | USD | Annual |
| Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale
|
$910.00K | USD | Annual |
| Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale
|
$910.00K | USD | Annual |
| Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale
|
- | USD | Annual |
| Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |
TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale
|
- | USD | Annual |
| Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender
|
- | USD | Annual |
| Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender
|
- | USD | Annual |
| Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender
|
$4.51M | USD | Annual |
| Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender
|
$4.51M | USD | Annual |
| Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender
|
- | USD | Annual |
| Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender |
TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender
|
- | USD | Annual |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
$700.00K | USD | Annual |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
$700.00K | USD | Annual |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
- | USD | Annual |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
- | USD | Annual |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
- | USD | Annual |
| Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
- | USD | Annual |
| Transfer of deposits to deposits held for sale |
TransferOfDepositsToDepositsHeldForSale
|
$17.42M | USD | Annual |
| Transfer of deposits to deposits held for sale |
TransferOfDepositsToDepositsHeldForSale
|
$17.42M | USD | Annual |
| Transfer of deposits to deposits held for sale |
TransferOfDepositsToDepositsHeldForSale
|
- | USD | Annual |
| Transfer of deposits to deposits held for sale |
TransferOfDepositsToDepositsHeldForSale
|
- | USD | Annual |
| Transfer of deposits to deposits held for sale |
TransferOfDepositsToDepositsHeldForSale
|
- | USD | Annual |
| Transfer of deposits to deposits held for sale |
TransferOfDepositsToDepositsHeldForSale
|
- | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
33.99M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
33.99M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
34.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
34.91M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$863.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$863.53M | 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
|
$854.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.34M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.34M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.33M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.33M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.79M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.79M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.97M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.97M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.20M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.20M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.42M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.26M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.25M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.25M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.37M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.37M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.23M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.23M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$31.11M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$31.11M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$32.15M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$32.15M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$29.77M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$29.77M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
33.99M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
33.99M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
34.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
34.91M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$797.89M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$863.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$863.53M | 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
|
$854.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$854.43M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-30.37M | USD | Annual |
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-30.37M | USD | Annual |
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-290.00K | USD | Annual |
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-290.00K | USD | Annual |
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.85M | USD | Annual |
| Change in fair value of investment securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.85M | USD | Annual |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-73.00K | USD | Annual |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-73.00K | USD | Annual |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-130.00K | USD | Annual |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-130.00K | USD | Annual |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-69.00K | USD | Annual |
| Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-69.00K | USD | Annual |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.68M | USD | Annual |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.68M | USD | Annual |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.03M | USD | Annual |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.03M | USD | Annual |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$56.00K | USD | Annual |
| Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$56.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$61.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.26M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-109.25M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.37M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.37M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.23M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.23M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-27.37M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-27.37M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$60.49M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$60.49M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$89.13M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$89.13M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.