10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.