10-K Filing

BEACON FINANCIAL CORP CIK: 1108134 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001108134-16-000012`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bhlb-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 215 Cash Flow Statement 175 Stockholders Equity 53 Comprehensive Income 39

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$45.00M	USD	Point-in-time
Securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$136.90M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$54.18M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$72.92M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$17.57M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$30.64M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.56M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	26.53M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	32.32M	shares	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.75M	USD	Point-in-time
Trading security	`TradingSecurities`	$14.19M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	25.18M	shares	Point-in-time
Trading security	`TradingSecurities`	$14.91M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	30.97M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.15B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	1.34M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.09B	USD	Point-in-time
Securities held to maturity (fair values of $136,904 in 2015 and $44,997 in 2014)	`HeldToMaturitySecurities`	$43.35M	USD	Point-in-time
Securities held to maturity (fair values of $136,904 in 2015 and $44,997 in 2014)	`HeldToMaturitySecurities`	$131.65M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$55.72M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$71.02M	USD	Point-in-time
Total securities	`Investments`	$1.21B	USD	Point-in-time
Total securities	`Investments`	$1.37B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNet`	$13.19M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNet`	$19.49M	USD	Point-in-time
Residential mortgages	`LoansAndLeasesReceivableConsumerMortgage`	$1.50B	USD	Point-in-time
Residential mortgages	`LoansAndLeasesReceivableConsumerMortgage`	$1.82B	USD	Point-in-time
Commercial real estate	`LoansReceivableCommercialRealEstate`	$1.61B	USD	Point-in-time
Commercial real estate	`LoansReceivableCommercialRealEstate`	$2.06B	USD	Point-in-time
Commercial and industrial loans	`LoansReceivableCommercialAndIndustrial`	$804.37M	USD	Point-in-time
Commercial and industrial loans	`LoansReceivableCommercialAndIndustrial`	$1.05B	USD	Point-in-time
Consumer loans	`LoansAndLeasesReceivableConsumer`	$768.46M	USD	Point-in-time
Consumer loans	`LoansAndLeasesReceivableConsumer`	$802.17M	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.68B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.73B	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$39.31M	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$35.66M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.69B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.64B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$88.07M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$87.28M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$1.73M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$2.05M	USD	Point-in-time
Goodwill	`Goodwill`	$264.74M	USD	Point-in-time
Goodwill	`Goodwill`	$256.87M	USD	Point-in-time
Goodwill	`Goodwill`	$323.94M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.66M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.53M	USD	Point-in-time
Cash surrender value of bank-owned life insurance	`BankOwnedLifeInsurance`	$104.59M	USD	Point-in-time
Cash surrender value of bank-owned life insurance	`BankOwnedLifeInsurance`	$125.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$42.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$28.78M	USD	Point-in-time
Other assets	`OtherAssets`	$65.75M	USD	Point-in-time
Other assets	`OtherAssets`	$61.09M	USD	Point-in-time
Total assets	`Assets`	$7.83B	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$869.30M	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.08B	USD	Point-in-time
NOW deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$510.81M	USD	Point-in-time
NOW deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$426.11M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$1.41B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$1.41B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$496.34M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$601.76M	USD	Point-in-time
Time deposits	`TimeDeposits`	$1.99B	USD	Point-in-time
Time deposits	`TimeDeposits`	$1.46B	USD	Point-in-time
Total deposits	`Deposits`	$4.65B	USD	Point-in-time
Total deposits	`Deposits`	$5.59B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.07B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$900.90M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$61.68M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$103.14M	USD	Point-in-time
Subordinated notes	`JuniorSubordinatedNotes`	$89.75M	USD	Point-in-time
Subordinated notes	`JuniorSubordinatedNotes`	$89.81M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.05B	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.26B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$85.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$91.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	USD	Point-in-time
Commitments and contingencies (See note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized, 32,321,962 shares issued, and 30,973,986 shares outstanding in 2015; 50,000,000 shares authorized, 26,525,466 shares issued, and 25,182,566 shares outstanding in 2014)	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized, 32,321,962 shares issued, and 30,973,986 shares outstanding in 2015; 50,000,000 shares authorized, 26,525,466 shares issued, and 25,182,566 shares outstanding in 2014)	`CommonStockValue`	$322.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$585.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$742.62M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$6.15M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$7.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.45M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Point-in-time
Treasury stock, at cost (1,179,045 shares in 2015 and 1,342,900 shares in 2014)	`TreasuryStockValue`	$33.15M	USD	Point-in-time
Treasury stock, at cost (1,179,045 shares in 2015 and 1,342,900 shares in 2014)	`TreasuryStockValue`	$29.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$667.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$709.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$678.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time

Income Statement 215 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$186.12M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$211.35M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$174.47M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$17.63M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$32.58M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$35.68M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$68.42M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$60.40M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$52.06M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$65.45M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$203.74M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$207.04M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$51.17M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$52.75M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$247.03M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$54.02M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$49.80M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$19.18M	USD	Annual
Deposits	`InterestExpenseDeposits`	$20.86M	USD	Annual
Deposits	`InterestExpenseDeposits`	$22.95M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$10.23M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$9.17M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$14.13M	USD	Annual
Total interest expense	`InterestExpense`	$28.35M	USD	Annual
Total interest expense	`InterestExpense`	$7.37M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.03M	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$34.99M	USD	Annual
Total interest expense	`InterestExpense`	$7.77M	USD	1 Quarter
Total interest expense	`InterestExpense`	$33.18M	USD	Annual
Total interest expense	`InterestExpense`	$8.48M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.85M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.26M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.11M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$168.75M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$213.85M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$58.75M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$44.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$56.97M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$42.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$52.64M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$44.95M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$46.65M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$45.49M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$178.69M	USD	Annual
Loan related income	`NoninterestIncomeOtherOperatingIncome`	$8.31M	USD	Annual
Loan related income	`NoninterestIncomeOtherOperatingIncome`	$8.25M	USD	Annual
Loan related income	`NoninterestIncomeOtherOperatingIncome`	$6.33M	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBanking`	$4.13M	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBanking`	$2.56M	USD	Annual
Mortgage banking income	`FeesAndCommissionsMortgageBanking`	$5.24M	USD	Annual
Deposit related fees	`FeesAndCommissionsDepositorAccounts`	$18.34M	USD	Annual
Deposit related fees	`FeesAndCommissionsDepositorAccounts`	$24.64M	USD	Annual
Deposit related fees	`FeesAndCommissionsDepositorAccounts`	$25.08M	USD	Annual
Insurance commissions and fees	`InsuranceCommissionsAndFees`	$10.25M	USD	Annual
Insurance commissions and fees	`InsuranceCommissionsAndFees`	$10.36M	USD	Annual
Insurance commissions and fees	`InsuranceCommissionsAndFees`	$10.02M	USD	Annual
Wealth management fees	`AssetManagementFees1`	$9.70M	USD	Annual
Wealth management fees	`AssetManagementFees1`	$9.55M	USD	Annual
Wealth management fees	`AssetManagementFees1`	$8.68M	USD	Annual
Total fee income	`FeesAndCommissions`	$50.52M	USD	Annual
Total fee income	`FeesAndCommissions`	$53.43M	USD	Annual
Total fee income	`FeesAndCommissions`	$57.48M	USD	Annual
Other	`NoninterestIncomeOther`	$-5.30M	USD	Annual
Other	`NoninterestIncomeOther`	$2.95M	USD	Annual
Other	`NoninterestIncomeOther`	$2.65M	USD	Annual
Gain on securities, net	`GainLossOnSaleOfSecuritiesNet`	$2.11M	USD	Annual
Gain on securities, net	`GainLossOnSaleOfSecuritiesNet`	$482.00K	USD	Annual
Gain on securities, net	`GainLossOnSaleOfSecuritiesNet`	$4.76M	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	$-8.79M	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	-	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	-	USD	Annual
Total non-interest income	`NoninterestIncome`	$16.78M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$12.70M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$54.29M	USD	Annual
Total non-interest income	`NoninterestIncome`	$12.56M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$12.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.20M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.64M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$47.77M	USD	Annual
Total non-interest income	`NoninterestIncome`	$58.23M	USD	Annual
Total non-interest income	`NoninterestIncome`	$4.42M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$14.51M	USD	1 Quarter
Total net revenue	`Revenues`	$60.85M	USD	1 Quarter
Total net revenue	`Revenues`	$47.19M	USD	1 Quarter
Total net revenue	`Revenues`	$69.42M	USD	1 Quarter
Total net revenue	`Revenues`	$58.05M	USD	1 Quarter
Total net revenue	`Revenues`	$71.00M	USD	1 Quarter
Total net revenue	`Revenues`	$268.14M	USD	Annual
Total net revenue	`Revenues`	$58.84M	USD	1 Quarter
Total net revenue	`Revenues`	$69.67M	USD	1 Quarter
Total net revenue	`Revenues`	$59.59M	USD	1 Quarter
Total net revenue	`Revenues`	$226.98M	USD	Annual
Total net revenue	`Revenues`	$226.46M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.24M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.38M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.99M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.97M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$16.73M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.85M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.69M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.43M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$71.13M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$81.77M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$97.37M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$26.91M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$28.49M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$22.54M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$16.88M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$14.76M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$12.94M	USD	Annual
Marketing and promotion	`MarketingExpense`	$2.60M	USD	Annual
Marketing and promotion	`MarketingExpense`	$3.31M	USD	Annual
Marketing and promotion	`MarketingExpense`	$2.57M	USD	Annual
Professional services	`ProfessionalFees`	$4.21M	USD	Annual
Professional services	`ProfessionalFees`	$5.17M	USD	Annual
Professional services	`ProfessionalFees`	$6.57M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.65M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.47M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$4.28M	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$801.00K	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$833.00K	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$700.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.27M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.56M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$14.85M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$17.61M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$8.49M	USD	Annual
Other	`OtherNoninterestExpense`	$17.29M	USD	Annual
Other	`OtherNoninterestExpense`	$18.96M	USD	Annual
Other	`OtherNoninterestExpense`	$17.38M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$45.15M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$39.26M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$39.69M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.36M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$157.36M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$41.68M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$48.28M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$165.99M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$49.38M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$196.83M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$54.02M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.51M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.58M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.06M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.05M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.29M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.25M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.27M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.22M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-461.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$297.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.52M	USD	Annual
Net income	`NetIncomeLoss`	$33.74M	USD	Annual
Net income	`NetIncomeLoss`	$41.14M	USD	Annual
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.75M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.89M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.76M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.39M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.73M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.50M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.07M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.91M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.85M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.46M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.81M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.56M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.96M	shares	Annual

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.52M	USD	Annual
Net income	`NetIncomeLoss`	$33.74M	USD	Annual
Net income	`NetIncomeLoss`	$41.14M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.24M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.38M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.99M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.97M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.40M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$16.73M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.85M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.69M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.43M	USD	1 Quarter
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.01M	USD	Annual
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.45M	USD	Annual
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.64M	USD	Annual
Unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$2.24M	USD	Annual
Unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$8.35M	USD	Annual
Unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$961.00K	USD	Annual
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$8.59M	USD	Annual
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$7.12M	USD	Annual
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$8.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	Annual
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-20.31M	USD	Annual
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-6.94M	USD	Annual
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-10.07M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$3.56M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$5.27M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$4.81M	USD	Annual
Write down of other real estate owned	`ImpairmentOfRealEstate`	$480.00K	USD	Annual
Write down of other real estate owned	`ImpairmentOfRealEstate`	$196.00K	USD	Annual
Write down of other real estate owned	`ImpairmentOfRealEstate`	$135.00K	USD	Annual
Excess tax loss from stock-based payment arrangements	`ExcessTaxLossFromStockBasedPaymentArrangements`	$102.00K	USD	Annual
Excess tax loss from stock-based payment arrangements	`ExcessTaxLossFromStockBasedPaymentArrangements`	$167.00K	USD	Annual
Excess tax loss from stock-based payment arrangements	`ExcessTaxLossFromStockBasedPaymentArrangements`	$1.45M	USD	Annual
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$3.06M	USD	Annual
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$3.36M	USD	Annual
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$3.52M	USD	Annual
Gain on sales of securities, net	`MarketableSecuritiesRealizedGainLoss`	$4.76M	USD	Annual
Gain on sales of securities, net	`MarketableSecuritiesRealizedGainLoss`	$2.11M	USD	Annual
Gain on sales of securities, net	`MarketableSecuritiesRealizedGainLoss`	$482.00K	USD	Annual
Net (increase) decrease in loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$3.21M	USD	Annual
Net (increase) decrease in loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-69.53M	USD	Annual
Net (increase) decrease in loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$3.65M	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-662.00K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-4.23M	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-3.51M	USD	Annual
Loss (gain) on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-191.00K	USD	Annual
Loss (gain) on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$2.00K	USD	Annual
Loss (gain) on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-231.00K	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfHedges`	$-3.24M	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfHedges`	-	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfHedges`	-	USD	Annual
Amortization of tax credits	`IncomeTaxCreditsAndAdjustments`	$1.67M	USD	Annual
Amortization of tax credits	`IncomeTaxCreditsAndAdjustments`	-	USD	Annual
Amortization of tax credits	`IncomeTaxCreditsAndAdjustments`	$11.43M	USD	Annual
Net change in other	`OtherNoncashIncomeExpense`	$-4.46M	USD	Annual
Net change in other	`OtherNoncashIncomeExpense`	$-22.40M	USD	Annual
Net change in other	`OtherNoncashIncomeExpense`	$1.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.82M	USD	Annual
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-541.00K	USD	Annual
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-570.00K	USD	Annual
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-512.00K	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$19.39M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$143.49M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$41.17M	USD	Annual
Proceeds from maturities, calls and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.75M	USD	Annual
Proceeds from maturities, calls and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.20M	USD	Annual
Proceeds from maturities, calls and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$184.75M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$285.64M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$575.50M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$443.91M	USD	Annual
Proceeds from maturities, calls and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.53M	USD	Annual
Proceeds from maturities, calls and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.99M	USD	Annual
Proceeds from maturities, calls and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.80M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$2.89M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$62.27M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$3.23M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$181.04M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$481.85M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$388.09M	USD	Annual
Acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-74.32M	USD	Annual
Acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-423.42M	USD	Annual
Acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used for branch sale	`NetCashUsedForDivestiture`	$11.71M	USD	Annual
Net cash used for branch sale	`NetCashUsedForDivestiture`	-	USD	Annual
Net cash used for branch sale	`NetCashUsedForDivestiture`	-	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$554.00K	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$186.00K	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.00M	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$2.36M	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$2.43M	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$5.34M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$10.71M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$10.78M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$12.93M	USD	Annual
Proceeds of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.26M	USD	Annual
Proceeds of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.31M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.34M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.45M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	Annual
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$5.38M	USD	Annual
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$5.11M	USD	Annual
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$1.85M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$4.78M	USD	Annual
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$3.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.49M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$340.86M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$475.82M	USD	Annual
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-225.07M	USD	Annual
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	Annual
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.57B	USD	Annual
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.43B	USD	Annual
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$872.16M	USD	Annual
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$8.62B	USD	Annual
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$5.44B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$550.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.06M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$239.00K	USD	Annual
Excess tax loss from stock-based payment arrangements	`BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities`	$167.00K	USD	Annual
Excess tax loss from stock-based payment arrangements	`BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities`	$1.45M	USD	Annual
Excess tax loss from stock-based payment arrangements	`BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities`	$102.00K	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$18.12M	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$18.07M	USD	Annual
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$309.70M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.81M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.70M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.79M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$98.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$103.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$71.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$98.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$75.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$103.56M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$18.44M	USD	Annual
Interest paid on deposits	`InterestPaidOnDeposits`	$22.13M	USD	Annual
Interest paid on deposits	`InterestPaidOnDeposits`	$20.97M	USD	Annual
Interest paid on borrowed funds	`InterestPaid`	$9.97M	USD	Annual
Interest paid on borrowed funds	`InterestPaid`	$14.06M	USD	Annual
Interest paid on borrowed funds	`InterestPaid`	$9.99M	USD	Annual
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$429.00K	USD	Annual
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$746.00K	USD	Annual
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-3.73M	USD	Annual
Assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$18.06M	USD	Annual
Assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$948.80M	USD	Annual
Assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$762.26M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.67M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$441.55M	USD	Annual
Other net comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.88M	USD	Annual
Other net comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.08M	USD	Annual
Other net comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.64M	USD	Annual
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$4.38M	USD	Annual
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$4.50M	USD	Annual
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$2.08M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Cash dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Beginning balance	`StockholdersEquity`	$887.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$709.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$678.06M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.14M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.74M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.11M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.04M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.52M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.76M	USD	1 Quarter
Other net comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.88M	USD	Annual
Other net comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.08M	USD	Annual
Other net comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.38M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$21.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$18.12M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$18.07M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$12.25M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.47M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$550.00K	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$239.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	Annual
Net tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.45M	USD	Annual
Net tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$167.00K	USD	Annual
Net tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.97M	USD	Annual
Other, net	`StockholdersEquityOther`	$545.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$1.07M	USD	Annual
Other, net	`StockholdersEquityOther`	$1.36M	USD	Annual
Stock issued during period, shares, acquisitions (shares)	`StockIssuedDuringPeriodSharesAcquisitions`	5.63M	shares	Annual
Ending balance	`StockholdersEquity`	$887.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$709.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$678.06M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.52M	USD	Annual
Net income	`NetIncomeLoss`	$33.74M	USD	Annual
Net income	`NetIncomeLoss`	$41.14M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.68M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.29M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.01M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.23M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.67M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.01M	USD	Annual
Changes in unrealized gains and losses on terminated swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax`	$3.24M	USD	Annual
Changes in unrealized gains and losses on terminated swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax`	-	USD	Annual
Changes in unrealized gains and losses on terminated swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax`	$942.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.28M	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.31M	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.18M	USD	Annual
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$25.21M	USD	Annual
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.12M	USD	Annual
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.09M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.52M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.64M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.60M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.09M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-407.00K	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.47M	USD	Annual
Changes in unrealized gains and losses on terminated swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains and losses on terminated swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax`	$489.00K	USD	Annual
Changes in unrealized gains and losses on terminated swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax`	$1.31M	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$930.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-517.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$468.00K	USD	Annual
Total income tax benefit (expense) related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.20M	USD	Annual
Total income tax benefit (expense) related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$9.57M	USD	Annual
Total income tax benefit (expense) related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.04M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.88M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.08M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.63M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.38M	USD	Annual

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