10-K Filing

BEACON FINANCIAL CORP CIK: 1108134 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001108134-19-000002`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bhlb-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 214 Cash Flow Statement 184 Stockholders Equity 57 Comprehensive Income 41

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$91.12M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$100.97M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$157.64M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.19M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.76M	USD	Point-in-time
Trading security	`TradingSecurities`	$11.21M	USD	Point-in-time
Trading security	`TradingSecurities`	$12.28M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$45.19M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$405.28M	USD	Point-in-time
Held-to-maturity securities, fair value	`HeldToMaturitySecuritiesFairValue`	$371.22M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$56.64M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.40B	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.38B	USD	Point-in-time
Securities held to maturity (fair values of $371,224 in 2018 and $405,276 in 2017)	`HeldToMaturitySecurities`	$397.10M	USD	Point-in-time
Securities held to maturity (fair values of $371,224 in 2018 and $405,276 in 2017)	`HeldToMaturitySecurities`	$373.76M	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`	$77.34M	USD	Point-in-time
Total securities	`Investments`	$1.92B	USD	Point-in-time
Total securities	`Investments`	$1.90B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$96.23M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$153.62M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Commercial real estate loans	`LoansReceivableCommercialRealEstate`	$3.26B	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Commercial real estate loans	`LoansReceivableCommercialRealEstate`	$3.40B	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Commercial and industrial loans	`LoansReceivableCommercialAndIndustrial`	$1.98B	USD	Point-in-time
Commercial and industrial loans	`LoansReceivableCommercialAndIndustrial`	$1.80B	USD	Point-in-time
Residential mortgages	`LoansAndLeasesReceivableConsumerMortgage`	$2.57B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	45.42M	shares	Point-in-time
Residential mortgages	`LoansAndLeasesReceivableConsumerMortgage`	$2.10B	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	45.29M	shares	Point-in-time
Consumer loans	`LoansAndLeasesReceivableConsumerRealEstate`	$1.10B	USD	Point-in-time
Consumer loans	`LoansAndLeasesReceivableConsumerRealEstate`	$1.13B	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	795,039.00	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	921,461.00	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.04B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$8.30B	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$51.83M	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.47M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$8.98B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$8.25B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$109.35M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$108.37M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	-	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	-	USD	Point-in-time
Goodwill	`Goodwill`	$403.11M	USD	Point-in-time
Goodwill	`Goodwill`	$518.33M	USD	Point-in-time
Goodwill	`Goodwill`	$519.29M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$38.30M	USD	Point-in-time
Cash surrender value of bank-owned life insurance	`BankOwnedLifeInsurance`	$191.22M	USD	Point-in-time
Cash surrender value of bank-owned life insurance	`BankOwnedLifeInsurance`	$190.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.16M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$47.06M	USD	Point-in-time
Other assets	`OtherAssets`	$117.08M	USD	Point-in-time
Other assets	`OtherAssets`	$142.54M	USD	Point-in-time
Total assets	`Assets`	$11.57B	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.60B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.61B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$1.12B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$734.56M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.25B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.78B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$741.95M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$724.13M	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.89B	USD	Point-in-time
Time deposits	`TimeDeposits`	$3.29B	USD	Point-in-time
Total deposits	`Deposits`	$8.75B	USD	Point-in-time
Total deposits	`Deposits`	$8.98B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$667.30M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$309.47M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$380.44M	USD	Point-in-time
Subordinated notes	`JuniorSubordinatedNotes`	$89.34M	USD	Point-in-time
Subordinated notes	`JuniorSubordinatedNotes`	$89.52M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.14B	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.52B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$159.12M	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`	$10.66B	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, 46,211,894 shares issued, and 45,416,855 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, 46,211,894 shares issued, and 45,416,855 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`	$1.25B	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$6.53M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$6.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.84M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.77M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Treasury stock, at cost (795,039 shares in 2018 and 921,461 shares in 2017)	`TreasuryStockValue`	$21.96M	USD	Point-in-time
Treasury stock, at cost (795,039 shares in 2018 and 921,461 shares in 2017)	`TreasuryStockValue`	$24.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$887.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.57B	USD	Point-in-time

Income Statement 214 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$308.10M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$242.60M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$411.49M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$52.16M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$37.84M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$59.67M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$119.19M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$80.71M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$280.44M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$360.26M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$471.16M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$105.82M	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`	$127.85M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$107.24M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$89.06M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$78.36M	USD	Annual
Deposits	`InterestExpenseDeposits`	$30.88M	USD	Annual
Deposits	`InterestExpenseDeposits`	$43.85M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$17.29M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$33.46M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$21.61M	USD	Annual
Total interest expense	`InterestExpense`	$29.85M	USD	1 Quarter
Total interest expense	`InterestExpense`	$65.46M	USD	Annual
Total interest expense	`InterestExpense`	$48.17M	USD	Annual
Total interest expense	`InterestExpense`	$34.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$13.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$19.46M	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.77M	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.12M	USD	1 Quarter
Total interest expense	`InterestExpense`	$111.83M	USD	Annual
Total interest expense	`InterestExpense`	$17.06M	USD	1 Quarter
Total interest expense	`InterestExpense`	$25.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$86.37M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$69.55M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$294.80M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$66.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$72.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$85.47M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$91.12M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$359.34M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$93.40M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$89.34M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$232.27M	USD	Annual
Other	`NoninterestIncomeOther`	$-3.38M	USD	Annual
Other	`NoninterestIncomeOther`	$3.56M	USD	Annual
Other	`NoninterestIncomeOther`	$-3.29M	USD	Annual
(Loss)/Gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-3.72M	USD	Annual
(Loss)/Gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-551.00K	USD	Annual
(Loss)/Gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$12.60M	USD	Annual
Gain on sale of business operations, net	`GainLossOnSaleOfBusiness`	$296.00K	USD	Annual
Gain on sale of business operations, net	`GainLossOnSaleOfBusiness`	$460.00K	USD	Annual
Gain on sale of business operations, net	`GainLossOnSaleOfBusiness`	$1.08M	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	-	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	$-6.63M	USD	Annual
Loss on termination of hedges	`GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments`	-	USD	Annual
Total non-interest income	`NoninterestIncome`	$30.03M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$28.84M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$29.52M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$34.76M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$65.85M	USD	Annual
Total non-interest income	`NoninterestIncome`	$29.30M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$109.90M	USD	Annual
Total non-interest income	`NoninterestIncome`	$32.80M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$29.28M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$125.69M	USD	Annual
Total non-interest income	`NoninterestIncome`	$21.07M	USD	1 Quarter
Total net revenue	`Revenues`	$114.99M	USD	1 Quarter
Total net revenue	`Revenues`	$469.24M	USD	Annual
Total net revenue	`Revenues`	$101.64M	USD	1 Quarter
Total net revenue	`Revenues`	$114.47M	USD	1 Quarter
Total net revenue	`Revenues`	$121.15M	USD	1 Quarter
Total net revenue	`Revenues`	$420.48M	USD	Annual
Total net revenue	`Revenues`	$100.83M	USD	1 Quarter
Total net revenue	`Revenues`	$115.66M	USD	1 Quarter
Total net revenue	`Revenues`	$102.34M	USD	1 Quarter
Total net revenue	`Revenues`	$118.62M	USD	1 Quarter
Total net revenue	`Revenues`	$298.12M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.14M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$25.45M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.58M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.89M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.09M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.53M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.63M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.72M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$17.36M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$21.02M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$104.60M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$152.98M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$165.19M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$40.84M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$27.22M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$35.42M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$28.60M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$25.90M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$19.88M	USD	Annual
Marketing and promotion	`MarketingExpense`	$11.88M	USD	Annual
Marketing and promotion	`MarketingExpense`	$7.98M	USD	Annual
Marketing and promotion	`MarketingExpense`	$3.16M	USD	Annual
Professional services	`ProfessionalFees`	$6.20M	USD	Annual
Professional services	`ProfessionalFees`	$9.16M	USD	Annual
Professional services	`ProfessionalFees`	$8.69M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$6.46M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.73M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$5.07M	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$68.00K	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$691.00K	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$44.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.93M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.93M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$15.46M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$22.14M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$31.56M	USD	Annual
Other	`OtherNoninterestExpense`	$26.19M	USD	Annual
Other	`OtherNoninterestExpense`	$18.09M	USD	Annual
Other	`OtherNoninterestExpense`	$22.82M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$90.19M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$65.82M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$203.30M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$310.37M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$299.71M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$72.34M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$69.52M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$70.98M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$76.87M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$74.33M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$90.04M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.57M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.93M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.28M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.11M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.75M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.22M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.55M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.45M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.41M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.48M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$44.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.78M	USD	Annual
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.25M	USD	Annual
Net income	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.77M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.67M	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$219.00K	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$918.00K	USD	Annual
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.85M	USD	Annual
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.03M	USD	Annual
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.67M	USD	Annual
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.30	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.39	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.46M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.02M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.98M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.28M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.12M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.97M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.23M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.24M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.12M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.22M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.26M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.17M	shares	Annual

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`PaymentsOfStockIssuanceCosts`	$7.10M	USD	Annual
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.25M	USD	Annual
Net income	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.77M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.67M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.14M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$25.45M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.58M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.89M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.09M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.53M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.90M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.63M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$6.72M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$17.36M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$21.02M	USD	Annual
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.84M	USD	Annual
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.68M	USD	Annual
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.05M	USD	Annual
Change in unamortized net loan origination costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$1.00M	USD	Annual
Change in unamortized net loan origination costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-2.23M	USD	Annual
Change in unamortized net loan origination costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$4.14M	USD	Annual
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$8.39M	USD	Annual
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$10.79M	USD	Annual
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$9.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	Annual
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-18.19M	USD	Annual
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-24.00M	USD	Annual
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-9.41M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$3.49M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$2.93M	USD	Annual
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$4.93M	USD	Annual
Write down of other real estate owned	`ImpairmentOfRealEstate`	$10.00K	USD	Annual
Write down of other real estate owned	`ImpairmentOfRealEstate`	$395.00K	USD	Annual
Write down of other real estate owned	`ImpairmentOfRealEstate`	-	USD	Annual
Excess tax loss from stock-based payment arrangements	`ExcessTaxLossFromStockBasedPaymentArrangements`	-	USD	Annual
Excess tax loss from stock-based payment arrangements	`ExcessTaxLossFromStockBasedPaymentArrangements`	$105.00K	USD	Annual
Excess tax loss from stock-based payment arrangements	`ExcessTaxLossFromStockBasedPaymentArrangements`	-	USD	Annual
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$3.62M	USD	Annual
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$6.23M	USD	Annual
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$3.91M	USD	Annual
Securities losses (gains), net	`DebtAndEquitySecuritiesGainLoss`	$-3.72M	USD	Annual
Securities losses (gains), net	`DebtAndEquitySecuritiesGainLoss`	$-551.00K	USD	Annual
Securities losses (gains), net	`DebtAndEquitySecuritiesGainLoss`	$12.60M	USD	Annual
Net decrease (increase) in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-5.18M	USD	Annual
Net decrease (increase) in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-57.39M	USD	Annual
Net decrease (increase) in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$32.95M	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-152.00K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-912.00K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.32M	USD	Annual
(Gain) loss on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
(Gain) loss on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-40.00K	USD	Annual
(Gain) loss on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$51.00K	USD	Annual
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$8.48M	USD	Annual
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$8.88M	USD	Annual
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$4.62M	USD	Annual
Remeasurement of deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Remeasurement of deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Remeasurement of deferred tax asset	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.14M	USD	Annual
Net change in other	`OtherNoncashIncomeExpense`	$-33.07M	USD	Annual
Net change in other	`OtherNoncashIncomeExpense`	$-3.31M	USD	Annual
Net change in other	`OtherNoncashIncomeExpense`	$-19.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.09M	USD	Annual
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-632.00K	USD	Annual
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-665.00K	USD	Annual
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-599.00K	USD	Annual
Proceeds from sales of marketable equity securities and securities available for sale	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$188.92M	USD	Annual
Proceeds from sales of marketable equity securities and securities available for sale	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$38.60M	USD	Annual
Proceeds from sales of marketable equity securities and securities available for sale	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$421.84M	USD	Annual
Purchases of marketable equity securities and securities available for sale	`PaymentstoAcquireDebtandEquitySecuritiesFVNIHeldforinvestment`	$400.05M	USD	Annual
Purchases of marketable equity securities and securities available for sale	`PaymentstoAcquireDebtandEquitySecuritiesFVNIHeldforinvestment`	$282.08M	USD	Annual
Purchases of marketable equity securities and securities available for sale	`PaymentstoAcquireDebtandEquitySecuritiesFVNIHeldforinvestment`	$498.65M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.74M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.65M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$188.08M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.73M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$36.75M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$12.60M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$77.21M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$15.39M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$7.12M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$468.33M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$334.35M	USD	Annual
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$801.88M	USD	Annual
Acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-374.61M	USD	Annual
Acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.18M	USD	Annual
Acquisitions, net of cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$854.00K	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$310.00K	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$258.00K	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$20.00M	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Purchase of bank-owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$19.46M	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$61.83M	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$96.38M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$76.09M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$19.55M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$88.35M	USD	Annual
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$4.72M	USD	Annual
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	Annual
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$7.62M	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.53M	USD	Annual
Payment to terminate cash flow hedges	`ProceedsFromHedgeInvestingActivities`	$6.57M	USD	Annual
Payment to terminate cash flow hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Payment to terminate cash flow hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$590.00K	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.60M	USD	Annual
Proceeds from sale of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-861.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.59M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$140.73M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$418.55M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$233.70M	USD	Annual
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$9.36B	USD	Annual
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$5.98B	USD	Annual
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.77B	USD	Annual
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$4.39B	USD	Annual
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$6.17B	USD	Annual
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$9.37B	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$152.99M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$326.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.71M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$329.00K	USD	Annual
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.92M	USD	Annual
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$33.24M	USD	Annual
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$40.88M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.69M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.57M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.69M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.51M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$183.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$248.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$103.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$113.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$183.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$248.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$103.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$113.08M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$43.13M	USD	Annual
Interest paid on deposits	`InterestPaidOnDeposits`	$28.78M	USD	Annual
Interest paid on deposits	`InterestPaidOnDeposits`	$74.56M	USD	Annual
Interest paid on borrowed funds	`InterestPaidNet`	$21.34M	USD	Annual
Interest paid on borrowed funds	`InterestPaidNet`	$32.27M	USD	Annual
Interest paid on borrowed funds	`InterestPaidNet`	$16.67M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$18.32M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.23M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.03M	USD	Annual
Assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.17B	USD	Annual
Assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.58B	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$965.53M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.96B	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Other net comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.07M	USD	Annual
Other net comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.61M	USD	Annual
Other net comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.27M	USD	Annual
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$1.60M	USD	Annual
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$340.00K	USD	Annual
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$490.00K	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Non-interest income (in-scope of Topic 606)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.76M	USD	Annual
Non-interest income (in-scope of Topic 606)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.65M	USD	Annual
Non-interest income (in-scope of Topic 606)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.95M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$7.10M	USD	Annual
Cash dividends declared, common stock (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividends declared, common stock (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Cash dividends declared, common stock (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Cash dividends declared, preferred stock (USD per share)	`PreferredStockDividendsPerShareDeclared`	$0.42	USD	Annual
Cash dividends declared, preferred stock (USD per share)	`PreferredStockDividendsPerShareDeclared`	$1.76	USD	Annual
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$887.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.25M	USD	Annual
Net income	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.77M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.67M	USD	Annual
Other net comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.07M	USD	Annual
Other net comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.61M	USD	Annual
Other net comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.49M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.74M	USD	Annual
Cash dividends declared on common shares	`DividendsCommonStockCash`	$33.02M	USD	Annual
Cash dividends declared on common shares	`DividendsCommonStockCash`	$39.97M	USD	Annual
Cash dividends declared on common shares	`DividendsCommonStockCash`	$24.92M	USD	Annual
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$219.00K	USD	Annual
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$918.00K	USD	Annual
Treasury stock adjustment	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$326.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$329.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.71M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Net tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$1.31M	USD	Annual
Other, net	`StockholdersEquityOther`	$1.08M	USD	Annual
Other, net	`StockholdersEquityOther`	$1.04M	USD	Annual
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$887.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Treasury stock retired (in shares)	`TreasuryStockSharesRetired`	168,931.00	shares	Annual

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.25M	USD	Annual
Net income	`NetIncomeLoss`	$34.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.77M	USD	Annual
Net income	`NetIncomeLoss`	$15.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.67M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.14M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.92M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.86M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$6.57M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.96M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-515.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$94.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-336.00K	USD	Annual
Total other comprehensive (loss)/income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$21.33M	USD	Annual
Total other comprehensive (loss)/income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.59M	USD	Annual
Total other comprehensive (loss)/income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.66M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.61M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.42M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.20M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$835.00K	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.59M	USD	Annual
Changes in unrealized gains and losses on derivative hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-228.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-108.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$37.00K	USD	Annual
Total income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.26M	USD	Annual
Total income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.31M	USD	Annual
Total income tax (expense) benefit related to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.06M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.07M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.61M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.49M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.74M	USD	Annual

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