10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001108134-22-000017`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bhlb-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 120 Cash Flow Statement 122 Stockholders Equity 60 Comprehensive Income 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$544.07M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$647.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.79M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.12M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$156.47M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$109.35M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$714.55M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$871.02M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$7.04M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$8.35M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$14.15M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$15.45M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.88B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.70B	USD	Point-in-time
Securities held to maturity (fair values of $544,065 and $647,236)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$602.61M	USD	Point-in-time
Securities held to maturity (fair values of $544,065 and $647,236)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$636.50M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest`	$10.80M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest`	$9.37M	USD	Point-in-time
Total securities	`Investments`	$2.55B	USD	Point-in-time
Total securities	`Investments`	$2.33B	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$94.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$105.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$130.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$111.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$99.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$104.00K	USD	Point-in-time
Net securities	`InvestmentsNet`	$2.33B	USD	Point-in-time
Net securities	`InvestmentsNet`	$2.55B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$6.11M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$1.06M	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.80B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$6.83B	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$99.47M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$127.30M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$99.02M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$119.04M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$123.80M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$106.09M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.72B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.70B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$89.66M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$94.38M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$27.05M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$29.62M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$237.54M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$235.69M	USD	Point-in-time
Other assets	`OtherAssets`	$312.73M	USD	Point-in-time
Other assets	`OtherAssets`	$288.38M	USD	Point-in-time
Total assets	`Assets`	$11.55B	USD	Point-in-time
Total assets	`Assets`	$11.58B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.92B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$3.01B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$2.25B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$976.40M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.29B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.33B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.11B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.14B	USD	Point-in-time
Time deposits	`TimeDeposits`	$1.48B	USD	Point-in-time
Time deposits	`TimeDeposits`	$1.68B	USD	Point-in-time
Total deposits	`Deposits`	$10.11B	USD	Point-in-time
Total deposits	`Deposits`	$10.07B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$8.54M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$13.33M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$195.66M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$97.51M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$110.84M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$254.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$192.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$196.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.56B	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 45,787,618 shares outstanding in 2022; 51,903,190 shares issued and 48,667,110 shares outstanding in 2021)	`CommonStockValue`	$528.00K	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 45,787,618 shares outstanding in 2022; 51,903,190 shares issued and 48,667,110 shares outstanding in 2021)	`CommonStockValue`	$528.00K	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$12.82M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$9.06M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-107.00M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-139.38M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.00M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	Point-in-time
Treasury stock, at cost (6,115,572 shares in 2022 and 3,236,080 shares in 2021)	`TreasuryStockValue`	$167.74M	USD	Point-in-time
Treasury stock, at cost (6,115,572 shares in 2022 and 3,236,080 shares in 2021)	`TreasuryStockValue`	$89.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.58B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$74.84M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$137.32M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$149.85M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$73.92M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$24.89M	USD	2 Qtrs
Securities and other	`InterestAndDividendIncomeSecurities`	$11.44M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$12.54M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$23.66M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$173.52M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$162.20M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$85.36M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$87.38M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.56M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$8.34M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$6.98M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.17M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$6.47M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$2.99M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$1.85M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$3.44M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$6.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.78M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$23.03M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$75.39M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$150.42M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$81.36M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$150.49M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.36M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.98M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
(Loss) on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-484.00K	USD	1 Quarter
(Loss) on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-973.00K	USD	1 Quarter
(Loss) on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-1.72M	USD	2 Qtrs
(Loss) on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-515.00K	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$37.03M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$16.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$48.20M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$22.01M	USD	1 Quarter
Total net revenue	`Revenues`	$198.69M	USD	2 Qtrs
Total net revenue	`Revenues`	$97.71M	USD	1 Quarter
Total net revenue	`Revenues`	$97.40M	USD	1 Quarter
Total net revenue	`Revenues`	$187.45M	USD	2 Qtrs
(Benefit)/provision for credit losses	`ProvisionForLoanLossesExpensed`	$-4.00M	USD	2 Qtrs
(Benefit)/provision for credit losses	`ProvisionForLoanLossesExpensed`	$6.50M	USD	2 Qtrs
(Benefit)/provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
(Benefit)/provision for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$75.70M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$75.35M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$37.83M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$36.97M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$21.62M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$19.50M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$9.44M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$10.60M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$8.61M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$17.14M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$8.21M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$16.81M	USD	2 Qtrs
Marketing and promotion	`MarketingExpense`	$518.00K	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$1.11M	USD	2 Qtrs
Marketing and promotion	`MarketingExpense`	$1.47M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$2.58M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$10.31M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$2.91M	USD	1 Quarter
Professional services	`ProfessionalFees`	$3.70M	USD	1 Quarter
Professional services	`ProfessionalFees`	$5.61M	USD	2 Qtrs
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.05M	USD	2 Qtrs
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$658.00K	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$927.00K	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.65M	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$-26.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$23.00K	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$-24.00K	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$23.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$2.62M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$2.57M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.29M	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$35.00K	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$6.00K	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$53.00K	USD	2 Qtrs
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$3.49M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$13.33M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$12.55M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.67M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.21M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$137.03M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$68.87M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$147.03M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$68.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.50M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.11M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.64M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.31M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.67M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
(Benefit)/provision for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	-	USD	1 Quarter
(Benefit)/provision for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$6.50M	USD	2 Qtrs
(Benefit)/provision for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$-4.00M	USD	2 Qtrs
(Benefit)/provision for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	-	USD	1 Quarter
Net amortization of securities	`AmortizationofSecurities`	$1.38M	USD	2 Qtrs
Net amortization of securities	`AmortizationofSecurities`	$748.00K	USD	2 Qtrs
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$5.41M	USD	2 Qtrs
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-2.47M	USD	2 Qtrs
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.91M	USD	2 Qtrs
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$5.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-1.46M	USD	2 Qtrs
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-3.56M	USD	2 Qtrs
Amortization of other intangibles	`AdjustmentForAmortization`	$2.62M	USD	2 Qtrs
Amortization of other intangibles	`AdjustmentForAmortization`	$2.57M	USD	2 Qtrs
Amortization of other intangibles	`AdjustmentForAmortization`	$1.30M	USD	1 Quarter
Amortization of other intangibles	`AdjustmentForAmortization`	$1.29M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$2.70M	USD	2 Qtrs
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$2.73M	USD	2 Qtrs
Securities losses, net	`GainLossOnSaleOfInvestments`	$-515.00K	USD	2 Qtrs
Securities losses, net	`GainLossOnSaleOfInvestments`	$-1.72M	USD	2 Qtrs
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-4.44M	USD	2 Qtrs
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-8.16M	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.81M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$33.00K	USD	2 Qtrs
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$708.00K	USD	2 Qtrs
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$207.00K	USD	2 Qtrs
Net change in other	`OtherNoncashIncomeExpense`	$42.99M	USD	2 Qtrs
Net change in other	`OtherNoncashIncomeExpense`	$-11.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.29M	USD	2 Qtrs
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-384.00K	USD	2 Qtrs
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-404.00K	USD	2 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.85M	USD	2 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$386.64M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$268.92M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$165.00M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$149.99M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$150.00M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.36M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$255.04M	USD	2 Qtrs
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$219.00M	USD	2 Qtrs
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$575.00K	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$33.51M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.32M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$-831.50M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$981.06M	USD	2 Qtrs
Net change in Mid-Atlantic region loans held for sale	`IncreaseDecreaseInLoansHeldForSaleInvestingActivities`	-	USD	2 Qtrs
Net change in Mid-Atlantic region loans held for sale	`IncreaseDecreaseInLoansHeldForSaleInvestingActivities`	$-47.13M	USD	2 Qtrs
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$842.00K	USD	2 Qtrs
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	-	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$32.47M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$15.23M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$33.90M	USD	2 Qtrs
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$721.00K	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Proceeds from sales of seasoned commercial loan portfolios	`ProceedsFromSaleOfLoansHeldForSale`	$14.75M	USD	2 Qtrs
Proceeds from sales of seasoned commercial loan portfolios	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	-	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$142.00K	USD	2 Qtrs
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-928.49M	USD	2 Qtrs
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$745.14M	USD	2 Qtrs
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$45.71M	USD	2 Qtrs
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$-301.91M	USD	2 Qtrs
Net change in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	-	USD	2 Qtrs
Net change in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	$-15.59M	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$51.27M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$6.10M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$256.56M	USD	2 Qtrs
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$98.03M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$84.30M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.75M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.92M	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.12M	USD	2 Qtrs
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-29.55M	USD	2 Qtrs
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-63.68M	USD	2 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-540.07M	USD	2 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-756.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$871.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$871.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56B	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$8.81M	USD	2 Qtrs
Interest paid on deposits	`InterestPaidOnDeposits`	$18.52M	USD	2 Qtrs
Interest paid on borrowed funds	`InterestPaidNet`	$3.40M	USD	2 Qtrs
Interest paid on borrowed funds	`InterestPaidNet`	$6.86M	USD	2 Qtrs
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$12.59M	USD	2 Qtrs
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-1.11M	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.76M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.76M	USD	2 Qtrs
Change in shareholder dividend payable	`IncreaseDecreaseinDividendsPayable`	-	USD	2 Qtrs
Change in shareholder dividend payable	`IncreaseDecreaseinDividendsPayable`	$6.10M	USD	2 Qtrs
Reclass of seasoned loan portfolios to held-for-sale, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$11.66M	USD	2 Qtrs
Reclass of seasoned loan portfolios to held-for-sale, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Reclass of held-for-sale loans to held-for-investment, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Reclass of held-for-sale loans to held-for-investment, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$606.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends, declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends, declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends, declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	45.79M	shares	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.76M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$25.69M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-76.44M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$12.22M	USD	2 Qtrs
Cash dividends declared on common shares	`DividendsCommonStockCash`	$6.10M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$10.92M	USD	2 Qtrs
Cash dividends declared on common shares	`DividendsCommonStockCash`	$4.77M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$55.04M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.75M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$84.30M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.75M	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$475.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$247.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$675.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$383.00K	USD	2 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	45.79M	shares	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Changes in unrealized (loss)//gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-161.86M	USD	2 Qtrs
Changes in unrealized (loss)//gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-60.49M	USD	1 Quarter
Changes in unrealized (loss)//gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.39M	USD	1 Quarter
Changes in unrealized (loss)//gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.62M	USD	2 Qtrs
Changes in unrealized (loss)/gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.52M	USD	2 Qtrs
Changes in unrealized (loss)/gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.34M	USD	1 Quarter
Changes in unrealized (loss)/gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.72M	USD	1 Quarter
Changes in unrealized (loss)/gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-42.10M	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.76M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.76M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$25.69M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-76.44M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	1 Quarter

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