10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001108134-18-000015`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bhlb-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 136 Cash Flow Statement 114 Stockholders Equity 38 Comprehensive Income 28

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$90.96M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$91.12M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$157.64M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$48.09M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.06M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.76M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$12.28M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$11.48M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$45.19M	USD	Point-in-time
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$377.49M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$59.73M	USD	Point-in-time
Securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$405.28M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.39B	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.38B	USD	Point-in-time
Securities held to maturity (fair values of $377,486 and $405,276)	`HeldToMaturitySecurities`	$397.10M	USD	Point-in-time
Securities held to maturity (fair values of $377,486 and $405,276)	`HeldToMaturitySecurities`	$379.90M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$63.09M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$75.53M	USD	Point-in-time
Total securities	`Investments`	$1.90B	USD	Point-in-time
Total securities	`Investments`	$1.92B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$149.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$153.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Commercial real estate loans	`LoansReceivableCommercialRealEstate`	$3.26B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Commercial real estate loans	`LoansReceivableCommercialRealEstate`	$3.32B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Commercial and industrial loans	`LoansReceivableCommercialAndIndustrial`	$1.80B	USD	Point-in-time
Commercial and industrial loans	`LoansReceivableCommercialAndIndustrial`	$1.88B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.29M	shares	Point-in-time
Residential mortgages	`LoansAndLeasesReceivableConsumerMortgage`	$2.40B	USD	Point-in-time
Residential mortgages	`LoansAndLeasesReceivableConsumerMortgage`	$2.10B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	791,618.00	shares	Point-in-time
Consumer loans	`LoansAndLeasesReceivableConsumerRealEstate`	$1.13B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	921,461.00	shares	Point-in-time
Consumer loans	`LoansAndLeasesReceivableConsumerRealEstate`	$1.12B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$8.71B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$8.30B	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$55.92M	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$51.83M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$8.25B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$8.65B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$112.22M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$109.35M	USD	Point-in-time
Goodwill	`Goodwill`	$519.13M	USD	Point-in-time
Goodwill	`Goodwill`	$519.29M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$38.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$35.84M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$191.22M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$193.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$47.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$53.68M	USD	Point-in-time
Other assets	`OtherAssets`	$117.08M	USD	Point-in-time
Other assets	`OtherAssets`	$125.81M	USD	Point-in-time
Total assets	`Assets`	$11.90B	USD	Point-in-time
Total assets	`Assets`	$11.57B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.55B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.61B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$734.56M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$858.01M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.62B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.78B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$747.72M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$741.95M	USD	Point-in-time
Time deposits	`TimeDeposits`	$3.06B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.89B	USD	Point-in-time
Total deposits	`Deposits`	$8.75B	USD	Point-in-time
Total deposits	`Deposits`	$8.84B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$667.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$380.44M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$272.34M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$89.43M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$89.34M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$183.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$187.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.39B	USD	Point-in-time
Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2018; 1,000,000 shares authorized, 521,607 shares issued and outstanding in 2017	`PreferredStockValue`	$40.63M	USD	Point-in-time
Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2018; 1,000,000 shares authorized, 521,607 shares issued and outstanding in 2017	`PreferredStockValue`	$40.63M	USD	Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 46,211,894 shares issued and 45,420,276 shares outstanding in 2018; 50,000,000 shares authorized, 46,211,894 shares issued and 45,290,433 shares outstanding in 2017)	`CommonStockValue`	$460.00K	USD	Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 46,211,894 shares issued and 45,420,276 shares outstanding in 2018; 50,000,000 shares authorized, 46,211,894 shares issued and 45,290,433 shares outstanding in 2017)	`CommonStockValue`	$460.00K	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$6.53M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$10.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.18M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.27M	USD	Point-in-time
Treasury stock, at cost (791,618 shares in 2018 and 921,461 shares in 2017)	`TreasuryStockValue`	$21.44M	USD	Point-in-time
Treasury stock, at cost (791,618 shares in 2018 and 921,461 shares in 2017)	`TreasuryStockValue`	$24.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.90B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.57B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$101.65M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$140.93M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$194.48M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$71.98M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$24.45M	USD	2 Qtrs
Securities and other	`InterestAndDividendIncomeSecurities`	$15.23M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$29.64M	USD	2 Qtrs
Securities and other	`InterestAndDividendIncomeSecurities`	$12.68M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$116.88M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$84.67M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$165.38M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$224.12M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$17.77M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$33.09M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$19.07M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$9.97M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$9.88M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$5.15M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$7.99M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$14.44M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$25.76M	USD	1 Quarter
Total interest expense	`InterestExpense`	$47.53M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$28.94M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$15.12M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$91.12M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$136.43M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$176.59M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$69.55M	USD	1 Quarter
Other, net	`NoninterestIncomeOther`	$-183.00K	USD	2 Qtrs
Other, net	`NoninterestIncomeOther`	$-276.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOther`	$155.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOther`	$1.42M	USD	2 Qtrs
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-784.00K	USD	2 Qtrs
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$12.57M	USD	2 Qtrs
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-1.00K	USD	1 Quarter
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$718.00K	USD	1 Quarter
(Loss)/gain on sale of business operations and other assets, net	`GainLossOnSaleOfBusiness`	$-21.00K	USD	1 Quarter
(Loss)/gain on sale of business operations and other assets, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Loss)/gain on sale of business operations and other assets, net	`GainLossOnSaleOfBusiness`	$460.00K	USD	2 Qtrs
(Loss)/gain on sale of business operations and other assets, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	$-6.63M	USD	2 Qtrs
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	-	USD	2 Qtrs
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	-	USD	1 Quarter
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	-	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$59.55M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$32.80M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$30.03M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$67.56M	USD	2 Qtrs
Total net revenue	`Revenues`	$121.15M	USD	1 Quarter
Total net revenue	`Revenues`	$203.99M	USD	2 Qtrs
Total net revenue	`Revenues`	$236.14M	USD	2 Qtrs
Total net revenue	`Revenues`	$102.34M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.98M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$12.11M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.89M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.53M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$83.32M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$73.12M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$37.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$41.13M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$20.31M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$8.68M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$17.70M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$10.23M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$7.36M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$14.19M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$12.97M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$6.88M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$2.37M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$3.18M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$5.18M	USD	2 Qtrs
Marketing and promotion	`MarketingExpense`	$4.98M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$4.64M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$3.19M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$1.14M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.19M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.41M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.59M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.89M	USD	2 Qtrs
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.61M	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$30.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$68.00K	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$1.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$58.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$770.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.57M	USD	2 Qtrs
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$5.94M	USD	2 Qtrs
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$14.59M	USD	2 Qtrs
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$2.90M	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$847.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$11.14M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.60M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.31M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$12.09M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$149.21M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$143.85M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$72.34M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$69.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$459.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$229.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.80M	USD	1 Quarter
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.15M	USD	2 Qtrs
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.82M	USD	2 Qtrs
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.21M	shares	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.98M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$12.11M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.89M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.53M	USD	1 Quarter
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.33M	USD	2 Qtrs
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.46M	USD	2 Qtrs
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$1.52M	USD	2 Qtrs
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$158.00K	USD	2 Qtrs
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$4.96M	USD	2 Qtrs
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$5.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-7.97M	USD	2 Qtrs
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-11.11M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.25M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$770.00K	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.51M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.57M	USD	2 Qtrs
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$2.36M	USD	2 Qtrs
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.19M	USD	2 Qtrs
Securities losses (gains), net	`MarketableSecuritiesRealizedGainLoss`	$-784.00K	USD	2 Qtrs
Securities losses (gains), net	`MarketableSecuritiesRealizedGainLoss`	$12.57M	USD	2 Qtrs
Originations of loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$1.11B	USD	2 Qtrs
Originations of loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$1.11B	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.11B	USD	2 Qtrs
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$1.13B	USD	2 Qtrs
Net gain on sale of loans and other mortgage banking income	`GainLossInChangeOfFairValueOfLoansHeldForSale`	$20.34M	USD	2 Qtrs
Net gain on sale of loans and other mortgage banking income	`GainLossInChangeOfFairValueOfLoansHeldForSale`	$28.96M	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-912.00K	USD	2 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Loss on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$12.00K	USD	2 Qtrs
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$2.78M	USD	2 Qtrs
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$2.10M	USD	2 Qtrs
Net change in other	`OtherNoncashIncomeExpense`	$-4.37M	USD	2 Qtrs
Net change in other	`OtherNoncashIncomeExpense`	$9.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.88M	USD	2 Qtrs
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-311.00K	USD	2 Qtrs
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-329.00K	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.44M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.82M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.05M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$227.48M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$165.31M	USD	2 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$38.58M	USD	2 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$26.10M	USD	2 Qtrs
Purchases of marketable equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$14.23M	USD	2 Qtrs
Purchases of marketable equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$12.69M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.08M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$23.98M	USD	2 Qtrs
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$23.58M	USD	2 Qtrs
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$7.78M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$413.72M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$279.72M	USD	2 Qtrs
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$459.00K	USD	2 Qtrs
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$310.00K	USD	2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$28.67M	USD	2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$68.67M	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$41.12M	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$76.43M	USD	2 Qtrs
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.46M	USD	2 Qtrs
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$756.00K	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.96M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	2 Qtrs
Payment to terminate cash flow hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-6.57M	USD	2 Qtrs
Payment to terminate cash flow hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$274.00K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$1.60M	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.92M	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.07M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$94.32M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$90.01M	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.84B	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.29B	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$3.68B	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$2.06B	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$111.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$101.00K	USD	2 Qtrs
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$15.02M	USD	2 Qtrs
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.44M	USD	2 Qtrs
Common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$152.93M	USD	2 Qtrs
Common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	2 Qtrs
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$388.94M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.71M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$248.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$101.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$139.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$113.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$248.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$101.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$139.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$113.08M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$32.16M	USD	2 Qtrs
Interest paid on deposits	`InterestPaidOnDeposits`	$19.40M	USD	2 Qtrs
Interest paid on borrowed funds	`InterestPaid`	$14.20M	USD	2 Qtrs
Interest paid on borrowed funds	`InterestPaid`	$10.02M	USD	2 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$6.34M	USD	2 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$-2.45M	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.84M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00K	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.07M	USD	2 Qtrs
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$390.00K	USD	2 Qtrs
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$-1.60M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Preferred stock, cash dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
Balance at Beginning of Period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.84M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.21M	USD	2 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$152.93M	USD	2 Qtrs
Adoption of ASU	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Cash dividends declared on common shares	`DividendsCommonStockCash`	$15.02M	USD	2 Qtrs
Cash dividends declared on common shares	`DividendsCommonStockCash`	$19.98M	USD	2 Qtrs
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$459.00K	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$1.36M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$1.70M	USD	2 Qtrs
Balance at End of Period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.00M	USD	2 Qtrs
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.50M	USD	2 Qtrs
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.93M	USD	1 Quarter
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.84M	USD	1 Quarter
Changes in unrealized loss on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Changes in unrealized loss on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.57M	USD	2 Qtrs
Changes in unrealized loss on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Changes in unrealized loss on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.93M	USD	2 Qtrs
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.09M	USD	2 Qtrs
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.46M	USD	1 Quarter
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Changes in unrealized gains on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Changes in unrealized gains on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized gains on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.59M	USD	2 Qtrs
Changes in unrealized gains on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.84M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$565.00K	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.21M	USD	2 Qtrs

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