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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001046025-25-000146
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hfwa-20250630_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Investment Securities, Available for Sale, Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $704.21M USD Point-in-time
Investment Securities, Available for Sale, Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $704.21M USD Point-in-time
Investment Securities, Available for Sale, Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $835.59M USD Point-in-time
Investment Securities, Available for Sale, Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $835.59M USD Point-in-time
Investment Securities, Held to Maturity, Fair Value HeldToMaturitySecuritiesFairValue $623.45M USD Point-in-time
Investment Securities, Held to Maturity, Fair Value 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, Fair Value HeldToMaturitySecuritiesFairValue $629.66M USD Point-in-time
Investment Securities, Held to Maturity, Fair Value HeldToMaturitySecuritiesFairValue $629.66M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $90.75M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $90.75M USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $58.28M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $58.28M USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $163.34M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $163.34M 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 $254.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $254.10M USD 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
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $704,207 and $835,592, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $656.45M USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $704,207 and $835,592, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $656.45M USD Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $704,207 and $835,592, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $764.39M USD Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $704,207 and $835,592, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $764.39M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $629,658 and $623,452, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $689.82M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $629,658 and $623,452, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $689.82M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $629,658 and $623,452, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $703.28M USD Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $629,658 and $623,452, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $703.28M USD Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total DebtSecuritiesAvailableForSaleAndHeldToMaturity $1.47B USD Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total DebtSecuritiesAvailableForSaleAndHeldToMaturity $1.47B USD Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total DebtSecuritiesAvailableForSaleAndHeldToMaturity $1.35B USD Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total DebtSecuritiesAvailableForSaleAndHeldToMaturity $1.35B 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 33.95M shares Point-in-time
Common Stock, Shares Issued (in shares) CommonStockSharesIssued 33.95M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.80B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.80B USD Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 33.95M shares Point-in-time
Common Stock, Shares Outstanding (in shares) CommonStockSharesOutstanding 33.95M shares 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
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.77B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.77B 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 $52.16M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.16M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.53M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.53M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $49.74M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $49.74M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $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 $51.22M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $51.22M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.75B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.75B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.72B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.72B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $71.11M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $71.11M 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 $16.11M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $16.11M 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 $104.46M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $104.46M 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
Accrued interest receivable InterestReceivable $18.56M USD Point-in-time
Accrued interest receivable InterestReceivable $18.56M USD Point-in-time
Accrued interest receivable InterestReceivable $19.48M USD Point-in-time
Accrued interest receivable InterestReceivable $19.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $294.23M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $294.23M 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
Other intangible assets, net FiniteLivedIntangibleAssetsNet $2.55M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $2.55M 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 $7.11B USD Point-in-time
Total assets Assets $7.11B USD Point-in-time
Total assets Assets $7.07B USD Point-in-time
Total assets Assets $7.07B 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
Noninterest-Bearing Deposit Liabilities NoninterestBearingDepositLiabilities $1.58B USD Point-in-time
Noninterest-Bearing Deposit Liabilities NoninterestBearingDepositLiabilities $1.58B 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 $4.20B USD Point-in-time
Interest-Bearing Deposit Liabilities InterestBearingDepositLiabilities $4.20B 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 $5.78B USD Point-in-time
Total deposits Deposits $5.78B USD Point-in-time
Borrowings OtherShortTermBorrowings $263.20M USD Point-in-time
Borrowings OtherShortTermBorrowings $263.20M USD Point-in-time
Borrowings OtherShortTermBorrowings $383.00M USD Point-in-time
Borrowings OtherShortTermBorrowings $383.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $22.06M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $22.06M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $22.20M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $22.20M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $112.61M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $112.61M 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
Total liabilities Liabilities $6.18B USD Point-in-time
Total liabilities Liabilities $6.18B 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; 33,953,194 and 33,990,827 shares issued and outstanding, respectively CommonStockValue $531.67M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,953,194 and 33,990,827 shares issued and outstanding, respectively CommonStockValue $531.67M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,953,194 and 33,990,827 shares issued and outstanding, respectively CommonStockValue $528.76M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,953,194 and 33,990,827 shares issued and outstanding, respectively CommonStockValue $528.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $396.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $396.64M 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 $-37.19M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.19M USD Point-in-time
Total stockholders equity StockholdersEquity $850.51M USD Point-in-time
Total stockholders equity StockholdersEquity $850.51M USD Point-in-time
Total stockholders equity StockholdersEquity $881.51M USD Point-in-time
Total stockholders equity StockholdersEquity $881.51M USD Point-in-time
Total stockholders equity StockholdersEquity $853.26M USD Point-in-time
Total stockholders equity StockholdersEquity $853.26M USD Point-in-time
Total stockholders equity StockholdersEquity $888.21M USD Point-in-time
Total stockholders equity StockholdersEquity $888.21M 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 $847.58M USD Point-in-time
Total stockholders equity StockholdersEquity $847.58M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.07B 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
Income Statement 304 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $65.37M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $65.37M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $118.47M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $118.47M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $60.61M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $60.61M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $129.81M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $129.81M USD 2 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $28.99M USD 2 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $28.99M USD 2 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $14.16M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $14.16M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $11.58M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $11.58M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $23.32M USD 2 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $23.32M USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $276.00K USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $276.00K USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $165.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $165.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $137.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $137.00K USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $346.00K USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $346.00K USD 2 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $1.41M USD 1 Quarter
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $1.41M USD 1 Quarter
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $3.13M USD 2 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $3.13M USD 2 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $1.65M USD 1 Quarter
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $1.65M USD 1 Quarter
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $2.46M USD 2 Qtrs
Interest on interest earning deposits InterestIncomeDepositsWithFinancialInstitutions $2.46M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $76.58M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $76.58M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $150.94M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $150.94M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $78.50M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $78.50M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $155.87M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $155.87M USD 2 Qtrs
Deposits InterestExpenseDeposits $18.45M USD 1 Quarter
Deposits InterestExpenseDeposits $18.45M USD 1 Quarter
Deposits InterestExpenseDeposits $20.15M USD 1 Quarter
Deposits InterestExpenseDeposits $20.15M USD 1 Quarter
Deposits InterestExpenseDeposits $39.64M USD 2 Qtrs
Deposits InterestExpenseDeposits $39.64M USD 2 Qtrs
Deposits InterestExpenseDeposits $34.84M USD 2 Qtrs
Deposits InterestExpenseDeposits $34.84M USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $943.00K USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $943.00K USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $472.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $472.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $539.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $539.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.09M USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.09M USD 2 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $2.90M USD 1 Quarter
Borrowings InterestExpenseOtherShortTermBorrowings $2.90M USD 1 Quarter
Borrowings InterestExpenseOtherShortTermBorrowings $6.48M USD 1 Quarter
Borrowings InterestExpenseOtherShortTermBorrowings $6.48M USD 1 Quarter
Borrowings InterestExpenseOtherShortTermBorrowings $12.37M USD 2 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $12.37M USD 2 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $6.61M USD 2 Qtrs
Borrowings InterestExpenseOtherShortTermBorrowings $6.61M USD 2 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $23.52M USD 1 Quarter
Interest Expense, Operating, Total InterestExpenseOperating $23.52M USD 1 Quarter
Interest Expense, Operating, Total InterestExpenseOperating $47.19M USD 2 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $47.19M USD 2 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $48.29M USD 2 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $48.29M USD 2 Qtrs
Interest Expense, Operating, Total InterestExpenseOperating $25.47M USD 1 Quarter
Interest Expense, Operating, Total InterestExpenseOperating $25.47M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $108.67M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $108.67M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $54.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $54.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $102.64M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $102.64M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $51.11M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $51.11M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $956.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $956.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.27M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.27M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.01M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $1.01M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $2.66M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $2.66M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.98M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.98M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $49.84M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $49.84M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $107.67M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $107.67M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $54.03M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $54.03M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-11.89M USD 2 Qtrs
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-11.89M USD 2 Qtrs
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-6.85M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-6.85M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-1.92M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-1.92M USD 1 Quarter
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-10.74M USD 2 Qtrs
Loss on sale of investment securities, net DebtSecuritiesRealizedGainLoss $-10.74M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet - USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet - USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet - USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet - USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $26.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $26.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet - USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet - USD 2 Qtrs
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $19.00K USD 2 Qtrs
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $19.00K USD 2 Qtrs
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $52.00K USD 1 Quarter
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $52.00K USD 1 Quarter
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $19.00K USD 1 Quarter
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $19.00K USD 1 Quarter
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $52.00K USD 2 Qtrs
Interest rate swap fees DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $52.00K USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $931.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $931.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.20M USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.20M USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.85M USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.85M USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.28M USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.28M USD 1 Quarter
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $5.00K USD 1 Quarter
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $5.00K USD 1 Quarter
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $49.00K USD 2 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $49.00K USD 2 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $49.00K USD 1 Quarter
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $49.00K USD 1 Quarter
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $8.00K USD 2 Qtrs
Gain on sale of other assets, net GainLossOnSaleOfOtherAssets $8.00K USD 2 Qtrs
Other income NoninterestIncomeOther $4.29M USD 2 Qtrs
Other income NoninterestIncomeOther $4.29M USD 2 Qtrs
Other income NoninterestIncomeOther $2.89M USD 2 Qtrs
Other income NoninterestIncomeOther $2.89M USD 2 Qtrs
Other income NoninterestIncomeOther $2.13M USD 1 Quarter
Other income NoninterestIncomeOther $2.13M USD 1 Quarter
Other income NoninterestIncomeOther $1.39M USD 1 Quarter
Other income NoninterestIncomeOther $1.39M USD 1 Quarter
Total noninterest income NoninterestIncome $5.25M USD 1 Quarter
Total noninterest income NoninterestIncome $5.25M USD 1 Quarter
Total noninterest income NoninterestIncome $5.42M USD 2 Qtrs
Total noninterest income NoninterestIncome $5.42M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.52M USD 1 Quarter
Total noninterest income NoninterestIncome $1.52M USD 1 Quarter
Total noninterest income NoninterestIncome $2.35M USD 2 Qtrs
Total noninterest income NoninterestIncome $2.35M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $51.27M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $51.27M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $25.47M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $25.47M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $24.45M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $24.45M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $49.92M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $49.92M USD 2 Qtrs
Occupancy and equipment OccupancyNet $4.76M USD 1 Quarter
Occupancy and equipment OccupancyNet $4.76M USD 1 Quarter
Occupancy and equipment OccupancyNet $9.70M USD 2 Qtrs
Occupancy and equipment OccupancyNet $9.70M USD 2 Qtrs
Occupancy and equipment OccupancyNet $4.84M USD 1 Quarter
Occupancy and equipment OccupancyNet $4.84M USD 1 Quarter
Occupancy and equipment OccupancyNet $9.77M USD 2 Qtrs
Occupancy and equipment OccupancyNet $9.77M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $6.92M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $6.92M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $7.56M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $7.56M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $3.58M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.58M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.67M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.67M USD 1 Quarter
Marketing MarketingExpense $455.00K USD 2 Qtrs
Marketing MarketingExpense $455.00K USD 2 Qtrs
Marketing MarketingExpense $671.00K USD 2 Qtrs
Marketing MarketingExpense $671.00K USD 2 Qtrs
Marketing MarketingExpense $244.00K USD 1 Quarter
Marketing MarketingExpense $244.00K USD 1 Quarter
Marketing MarketingExpense $336.00K USD 1 Quarter
Marketing MarketingExpense $336.00K USD 1 Quarter
Professional services ProfessionalFees $795.00K USD 1 Quarter
Professional services ProfessionalFees $795.00K USD 1 Quarter
Professional services ProfessionalFees $1.12M USD 1 Quarter
Professional services ProfessionalFees $1.12M USD 1 Quarter
Professional services ProfessionalFees $1.36M USD 2 Qtrs
Professional services ProfessionalFees $1.36M USD 2 Qtrs
Professional services ProfessionalFees $1.86M USD 2 Qtrs
Professional services ProfessionalFees $1.86M USD 2 Qtrs
State/municipal business and use taxes ExciseAndSalesTaxes $1.16M USD 1 Quarter
State/municipal business and use taxes ExciseAndSalesTaxes $1.16M USD 1 Quarter
State/municipal business and use taxes ExciseAndSalesTaxes $2.46M USD 2 Qtrs
State/municipal business and use taxes ExciseAndSalesTaxes $2.46M USD 2 Qtrs
State/municipal business and use taxes ExciseAndSalesTaxes $1.21M USD 1 Quarter
State/municipal business and use taxes ExciseAndSalesTaxes $1.21M USD 1 Quarter
State/municipal business and use taxes ExciseAndSalesTaxes $2.42M USD 2 Qtrs
State/municipal business and use taxes ExciseAndSalesTaxes $2.42M USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $810.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $810.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.61M USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.61M USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.62M USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.62M USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $812.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $812.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $421.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $421.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $605.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $605.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $302.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $302.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $842.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $842.00K USD 2 Qtrs
Other expense OtherNoninterestExpense $6.69M USD 2 Qtrs
Other expense OtherNoninterestExpense $6.69M USD 2 Qtrs
Other expense OtherNoninterestExpense $3.34M USD 1 Quarter
Other expense OtherNoninterestExpense $3.34M USD 1 Quarter
Other expense OtherNoninterestExpense $2.87M USD 1 Quarter
Other expense OtherNoninterestExpense $2.87M USD 1 Quarter
Other expense OtherNoninterestExpense $6.20M USD 2 Qtrs
Other expense OtherNoninterestExpense $6.20M USD 2 Qtrs
Total noninterest expense NoninterestExpense $82.47M USD 2 Qtrs
Total noninterest expense NoninterestExpense $82.47M USD 2 Qtrs
Total noninterest expense NoninterestExpense $41.09M USD 1 Quarter
Total noninterest expense NoninterestExpense $41.09M USD 1 Quarter
Total noninterest expense NoninterestExpense $79.47M USD 2 Qtrs
Total noninterest expense NoninterestExpense $79.47M USD 2 Qtrs
Total noninterest expense NoninterestExpense $39.10M USD 1 Quarter
Total noninterest expense NoninterestExpense $39.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.86M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.86M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.62M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.62M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.96M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.96M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.24M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.49M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.49M USD 2 Qtrs
Net income NetIncomeLoss $26.13M USD 2 Qtrs
Net income NetIncomeLoss $26.13M USD 2 Qtrs
Net income NetIncomeLoss $19.91M USD 2 Qtrs
Net income NetIncomeLoss $19.91M USD 2 Qtrs
Net income NetIncomeLoss $12.21M USD 1 Quarter
Net income NetIncomeLoss $12.21M USD 1 Quarter
Net income NetIncomeLoss $14.16M USD 1 Quarter
Net income NetIncomeLoss $14.16M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.77 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.58 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.58 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.76 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.76 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.57 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.57 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.72M shares 2 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.72M shares 2 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.03M shares 1 Quarter
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.03M shares 1 Quarter
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.61M shares 1 Quarter
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.61M shares 1 Quarter
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.04M shares 2 Qtrs
Average Number of Basic Common Shares Outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.04M shares 2 Qtrs
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.45M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.45M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.51M shares 2 Qtrs
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.51M shares 2 Qtrs
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.92M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.92M shares 1 Quarter
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.13M shares 2 Qtrs
Average number of diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.13M shares 2 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $12.21M USD 1 Quarter
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $12.21M USD 1 Quarter
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $14.16M USD 1 Quarter
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $14.16M USD 1 Quarter
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $19.91M USD 2 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $19.91M USD 2 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $26.13M USD 2 Qtrs
Net Income NetIncomeLossAvailableToCommonStockholdersBasic $26.13M USD 2 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $26.13M USD 2 Qtrs
Net income NetIncomeLoss $26.13M USD 2 Qtrs
Net income NetIncomeLoss $19.91M USD 2 Qtrs
Net income NetIncomeLoss $19.91M USD 2 Qtrs
Net income NetIncomeLoss $12.21M USD 1 Quarter
Net income NetIncomeLoss $12.21M USD 1 Quarter
Net income NetIncomeLoss $14.16M USD 1 Quarter
Net income NetIncomeLoss $14.16M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $637.00K USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $637.00K USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.06M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.06M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.66M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.66M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.01M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.01M USD 2 Qtrs
Stock-based compensation expense RestrictedStockExpense $2.07M USD 2 Qtrs
Stock-based compensation expense RestrictedStockExpense $2.07M USD 2 Qtrs
Stock-based compensation expense RestrictedStockExpense $2.53M USD 2 Qtrs
Stock-based compensation expense RestrictedStockExpense $2.53M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $421.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $421.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $605.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $605.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $302.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $302.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $842.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $842.00K USD 2 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale - USD 2 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale - USD 2 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.32M USD 2 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.32M USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.34M USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.34M USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale - USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale - USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $931.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $931.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.20M USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.20M USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.85M USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.85M USD 2 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.28M USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.28M USD 1 Quarter
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $895.00K USD 2 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $895.00K USD 2 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $873.00K USD 2 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $873.00K USD 2 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans - USD 2 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans - USD 2 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $26.00K USD 2 Qtrs
Gain on sale of mortgage loans held for sale, net GainLossOnSaleOfMortgageLoans $26.00K USD 2 Qtrs
Loss on sale of investment securities available for sale, net DebtAndEquitySecuritiesRealizedGainLoss $-11.89M USD 2 Qtrs
Loss on sale of investment securities available for sale, net DebtAndEquitySecuritiesRealizedGainLoss $-11.89M USD 2 Qtrs
Loss on sale of investment securities available for sale, net DebtAndEquitySecuritiesRealizedGainLoss $-10.74M USD 2 Qtrs
Loss on sale of investment securities available for sale, net DebtAndEquitySecuritiesRealizedGainLoss $-10.74M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $17.77M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $17.77M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.42M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.42M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.69M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.69M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.77M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.77M USD 2 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $194.85M USD 2 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $194.85M USD 2 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $-28.36M USD 2 Qtrs
Loan originations and purchases, net of payments PaymentsForProceedsFromLoansAndLeases $-28.36M USD 2 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $56.58M USD 2 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $56.58M USD 2 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $64.53M USD 2 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $64.53M USD 2 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $13.07M USD 2 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $13.07M USD 2 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.66M USD 2 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.66M USD 2 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $84.67M USD 2 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $84.67M USD 2 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.13M USD 2 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $33.13M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.77M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.77M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.72M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.72M USD 2 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $39.00K USD 2 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $39.00K USD 2 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $39.00K USD 2 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $39.00K USD 2 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $502.00K USD 2 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $502.00K USD 2 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $590.00K USD 2 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $590.00K USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $13.79M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $13.79M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $58.83M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $58.83M USD 2 Qtrs
Proceeds from surrender of bank owned life insurance ProceedsFromInsuranceSettlementInvestingActivities $5.09M USD 2 Qtrs
Proceeds from surrender of bank owned life insurance ProceedsFromInsuranceSettlementInvestingActivities $5.09M USD 2 Qtrs
Proceeds from surrender of bank owned life insurance ProceedsFromInsuranceSettlementInvestingActivities - USD 2 Qtrs
Proceeds from surrender of bank owned life insurance ProceedsFromInsuranceSettlementInvestingActivities - USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $170.89M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $170.89M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $141.68M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $141.68M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $19.23M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $19.23M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $40.71M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $40.71M USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $52.00K USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $52.00K USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD 2 Qtrs
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $12.07M USD 2 Qtrs
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $12.07M USD 2 Qtrs
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $34.21M USD 2 Qtrs
Capital contributions to tax credit partnerships CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership $34.21M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-20.16M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-20.16M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $137.03M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $137.03M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $99.80M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $99.80M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-84.22M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-84.22M USD 2 Qtrs
Proceeds from borrowings ProceedsFromShortTermDebt $1.32B USD 2 Qtrs
Proceeds from borrowings ProceedsFromShortTermDebt $1.32B USD 2 Qtrs
Proceeds from borrowings ProceedsFromShortTermDebt $306.50M USD 2 Qtrs
Proceeds from borrowings ProceedsFromShortTermDebt $306.50M USD 2 Qtrs
Repayment of borrowings RepaymentsOfShortTermDebt $426.30M USD 2 Qtrs
Repayment of borrowings RepaymentsOfShortTermDebt $426.30M USD 2 Qtrs
Repayment of borrowings RepaymentsOfShortTermDebt $1.32B USD 2 Qtrs
Repayment of borrowings RepaymentsOfShortTermDebt $1.32B USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $16.35M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $16.35M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $16.00M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $16.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.45M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.45M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.52M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.52M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-41.80M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-41.80M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-110.75M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-110.75M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $137.00M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $137.00M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-111.22M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-111.22M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.76M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.76M USD Point-in-time
Cash and cash equivalents at 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 and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $254.10M 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 $113.76M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.76M USD Point-in-time
Cash paid for interest InterestPaidNet $47.54M USD 2 Qtrs
Cash paid for interest InterestPaidNet $47.54M USD 2 Qtrs
Cash paid for interest InterestPaidNet $58.23M USD 2 Qtrs
Cash paid for interest InterestPaidNet $58.23M USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $225.00K USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $225.00K USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $800.00K USD 2 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $800.00K USD 2 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $103.00K USD 2 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $103.00K USD 2 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $142.00K USD 2 Qtrs
Investment in LIHTC partnership and related funding commitment InvestmentInLowIncomeHousingTaxPartnership $142.00K USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.32M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.32M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.65M USD 2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.65M USD 2 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets - USD 2 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets - USD 2 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets $535.00K USD 2 Qtrs
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets $535.00K USD 2 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale - USD 2 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale - USD 2 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $93.00K USD 2 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale $93.00K USD 2 Qtrs
Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender $8.46M USD 2 Qtrs
Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender $8.46M USD 2 Qtrs
Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender - USD 2 Qtrs
Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender - USD 2 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.46 USD 2 Qtrs
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.46 USD 2 Qtrs
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Cash Dividend per Share CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Beginning balance (in shares) CommonStockSharesOutstanding 33.95M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 33.95M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Beginning balance StockholdersEquity $850.51M USD Point-in-time
Beginning balance StockholdersEquity $850.51M USD Point-in-time
Beginning balance StockholdersEquity $881.51M USD Point-in-time
Beginning balance StockholdersEquity $881.51M USD Point-in-time
Beginning balance StockholdersEquity $853.26M USD Point-in-time
Beginning balance StockholdersEquity $853.26M USD Point-in-time
Beginning balance StockholdersEquity $888.21M USD Point-in-time
Beginning balance StockholdersEquity $888.21M 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 $847.58M USD Point-in-time
Beginning balance StockholdersEquity $847.58M USD Point-in-time
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock units vested StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.07M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.07M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.25M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.25M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.53M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.53M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.06M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.06M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $4.61M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $4.61M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $10.52M USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $10.52M USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $4.41M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $4.41M USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $5.45M USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $5.45M USD 2 Qtrs
Net income NetIncomeLoss $26.13M USD 2 Qtrs
Net income NetIncomeLoss $26.13M USD 2 Qtrs
Net income NetIncomeLoss $19.91M USD 2 Qtrs
Net income NetIncomeLoss $19.91M USD 2 Qtrs
Net income NetIncomeLoss $12.21M USD 1 Quarter
Net income NetIncomeLoss $12.21M USD 1 Quarter
Net income NetIncomeLoss $14.16M USD 1 Quarter
Net income NetIncomeLoss $14.16M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.98M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.98M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.05M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.05M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $184.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $184.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.16M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.16M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $16.58M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $16.58M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $8.07M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $8.07M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $8.31M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $8.31M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $16.18M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $16.18M USD 2 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 33.95M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 33.95M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 33.99M shares Point-in-time
Ending balance StockholdersEquity $850.51M USD Point-in-time
Ending balance StockholdersEquity $850.51M USD Point-in-time
Ending balance StockholdersEquity $881.51M USD Point-in-time
Ending balance StockholdersEquity $881.51M USD Point-in-time
Ending balance StockholdersEquity $853.26M USD Point-in-time
Ending balance StockholdersEquity $853.26M USD Point-in-time
Ending balance StockholdersEquity $888.21M USD Point-in-time
Ending balance StockholdersEquity $888.21M 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 $847.58M USD Point-in-time
Ending balance StockholdersEquity $847.58M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-21.00K USD 1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-21.00K USD 1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-41.00K USD 2 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-41.00K USD 2 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-35.00K USD 2 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-35.00K USD 2 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-18.00K USD 1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax $-18.00K USD 1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.51M USD 1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $1.51M USD 1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.63M USD 2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.63M USD 2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.37M USD 2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $2.37M USD 2 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $425.00K USD 1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $425.00K USD 1 Quarter
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $250.00K USD 1 Quarter
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $250.00K USD 1 Quarter
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.26M USD 2 Qtrs
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.26M USD 2 Qtrs
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.88M USD 2 Qtrs
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.88M USD 2 Qtrs
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-355.00K USD 1 Quarter
Change in fair value of investment securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-355.00K USD 1 Quarter
Net Income NetIncomeLoss $26.13M USD 2 Qtrs
Net Income NetIncomeLoss $26.13M USD 2 Qtrs
Net Income NetIncomeLoss $19.91M USD 2 Qtrs
Net Income NetIncomeLoss $19.91M USD 2 Qtrs
Net Income NetIncomeLoss $12.21M USD 1 Quarter
Net Income NetIncomeLoss $12.21M USD 1 Quarter
Net Income NetIncomeLoss $14.16M USD 1 Quarter
Net Income NetIncomeLoss $14.16M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.98M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.98M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.05M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.05M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $184.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $184.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.16M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.34M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $14.34M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $21.88M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $21.88M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $18.37M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.37M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $44.18M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $44.18M USD 2 Qtrs

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

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