10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001108134-23-000018`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bhlb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 124 Cash Flow Statement 112 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$487.96M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$507.46M	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`	44.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.54M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$145.34M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$120.28M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$540.01M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$520.32M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.60M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.36M	USD	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$6.71M	USD	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$6.41M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$12.87M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$12.86M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.34B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.42B	USD	Point-in-time
Securities held to maturity (fair values of $487,960 and $507,464)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$583.45M	USD	Point-in-time
Securities held to maturity (fair values of $487,960 and $507,464)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$563.76M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$7.22M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$34.71M	USD	Point-in-time
Total securities	`Investments`	$2.03B	USD	Point-in-time
Total securities	`Investments`	$1.96B	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`	$94.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$71.00K	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`	$71.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$91.00K	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.96B	USD	Point-in-time
Net securities	`InvestmentsNet`	$2.03B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$4.31M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$8.71M	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.34B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.88B	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$96.27M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$97.99M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$100.22M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$106.09M	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`	$99.02M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.24B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.78B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$85.22M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$76.90M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.07M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$24.48M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$241.31M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$238.92M	USD	Point-in-time
Other assets	`OtherAssets`	$352.31M	USD	Point-in-time
Other assets	`OtherAssets`	$348.94M	USD	Point-in-time
Total assets	`Assets`	$12.09B	USD	Point-in-time
Total assets	`Assets`	$11.66B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.59B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.85B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$944.77M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$1.05B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.01B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.72B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.06B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.09B	USD	Point-in-time
Time deposits	`TimeDeposits`	$1.63B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.44B	USD	Point-in-time
Total deposits	`Deposits`	$10.07B	USD	Point-in-time
Total deposits	`Deposits`	$10.33B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$470.00M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$4.45M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$204.34M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.06M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.24M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$125.51M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$795.58M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$252.95M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$256.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.71B	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 44,033,094 shares outstanding in 2023; 51,903,190 shares issued and 44,361,222 shares outstanding in 2022)	`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 44,033,094 shares outstanding in 2023; 51,903,190 shares issued and 44,361,222 shares outstanding in 2022)	`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`	$14.47M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$8.60M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-71.43M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-35.49M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.24M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.05M	USD	Point-in-time
Treasury stock, at cost (7,870,096 shares in 2023 and 7,541,968 shares in 2022)	`TreasuryStockCommonValue`	$214.80M	USD	Point-in-time
Treasury stock, at cost (7,870,096 shares in 2023 and 7,541,968 shares in 2022)	`TreasuryStockCommonValue`	$209.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$995.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$973.38M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.09B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$74.84M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$126.87M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$244.36M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$137.32M	USD	2 Qtrs
Securities and other	`InterestAndDividendIncomeSecurities`	$12.54M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$24.89M	USD	2 Qtrs
Securities and other	`InterestAndDividendIncomeSecurities`	$18.55M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$33.38M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$145.43M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$87.38M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$277.74M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$162.20M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$8.34M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$35.97M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.17M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$62.05M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$1.85M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$3.44M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$16.70M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$25.40M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$11.78M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$87.45M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$6.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$52.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$190.29M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$92.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$81.36M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$150.42M	USD	2 Qtrs
Total fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$33.77M	USD	2 Qtrs
Total fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$33.27M	USD	2 Qtrs
Total fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$17.25M	USD	1 Quarter
Total fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$15.51M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.98M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.72M	USD	2 Qtrs
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-22.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-973.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$212.00K	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$16.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$17.09M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$37.03M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$33.70M	USD	2 Qtrs
Total net revenue	`Revenues`	$109.85M	USD	1 Quarter
Total net revenue	`Revenues`	$97.71M	USD	1 Quarter
Total net revenue	`Revenues`	$223.99M	USD	2 Qtrs
Total net revenue	`Revenues`	$187.45M	USD	2 Qtrs
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$17.00M	USD	2 Qtrs
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$-4.00M	USD	2 Qtrs
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$8.00M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$37.83M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$79.03M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$39.96M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$75.35M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$18.35M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$8.97M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$19.50M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$9.44M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$10.46M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$17.14M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$19.94M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$8.61M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$1.47M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$2.58M	USD	2 Qtrs
Marketing and promotion	`MarketingExpense`	$1.51M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$2.72M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$5.80M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$5.61M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$2.53M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.91M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.65M	USD	2 Qtrs
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.83M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$658.00K	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.26M	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	-	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	-	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$23.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$23.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.29M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$2.57M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$2.41M	USD	2 Qtrs
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$53.00K	USD	2 Qtrs
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$35.00K	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$21.00K	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$-15.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$7.56M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$14.51M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.21M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$12.55M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$68.47M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$146.00M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$74.05M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$137.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.49M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.50M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.11M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.31M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.86M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
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`	$1.18	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.50M	USD	2 Qtrs
Provision/(benefit) for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$-4.00M	USD	2 Qtrs
Provision/(benefit) for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$17.00M	USD	2 Qtrs
Net (accretion)/amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-480.00K	USD	2 Qtrs
Net (accretion)/amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	2 Qtrs
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$474.00K	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`	$4.33M	USD	2 Qtrs
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	2 Qtrs
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-1.46M	USD	2 Qtrs
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-330.00K	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.57M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$2.41M	USD	2 Qtrs
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$2.40M	USD	2 Qtrs
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$2.70M	USD	2 Qtrs
(Gain) on SBA loan sales	`GainLossOnSalesOfLoansNet`	$5.40M	USD	2 Qtrs
(Gain) on SBA loan sales	`GainLossOnSalesOfLoansNet`	$3.62M	USD	2 Qtrs
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.72M	USD	2 Qtrs
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-22.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-973.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$212.00K	USD	2 Qtrs
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-4.44M	USD	2 Qtrs
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$4.40M	USD	2 Qtrs
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$4.50M	USD	2 Qtrs
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$708.00K	USD	2 Qtrs
Net change in other	`OtherNoncashIncomeExpense`	$42.99M	USD	2 Qtrs
Net change in other	`OtherNoncashIncomeExpense`	$9.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.67M	USD	2 Qtrs
Net decrease in trading security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$404.00K	USD	2 Qtrs
Net decrease in trading security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$426.00K	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.90M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$386.64M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.80M	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`	$149.99M	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`	$255.04M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$119.39M	USD	2 Qtrs
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$700.00K	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`	$19.46M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$977.44M	USD	2 Qtrs
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$553.53M	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`	$32.47M	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$340.88M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$313.38M	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	`PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits`	$721.00K	USD	2 Qtrs
Net investment in limited partnership tax credits	`PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits`	-	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.00K	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.00K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.00M	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-924.87M	USD	2 Qtrs
Net (decrease)/increase in deposits	`IncreaseDecreaseInDeposits`	$45.71M	USD	2 Qtrs
Net (decrease)/increase in deposits	`IncreaseDecreaseInDeposits`	$-258.86M	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$8.43B	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	`RepaymentsOfFederalHomeLoanBankBorrowings`	$7.76B	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$6.10M	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`	$13.57M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$84.30M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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`	$15.96M	USD	2 Qtrs
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$7.32M	USD	2 Qtrs
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-63.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-756.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.76M	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`	$640.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.36M	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`	$640.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.36M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$58.47M	USD	2 Qtrs
Interest paid on deposits	`InterestPaidOnDeposits`	$8.81M	USD	2 Qtrs
Interest paid on borrowed funds	`InterestPaidNet`	$23.49M	USD	2 Qtrs
Interest paid on borrowed funds	`InterestPaidNet`	$3.40M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$12.59M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$7.63M	USD	2 Qtrs
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$1.09B	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$1.18B	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$995.48M	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$954.06M	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$973.38M	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$1.01B	USD	Point-in-time
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.76M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.76M	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.19M	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.17M	USD	1 Quarter
Reclass of seasoned loan portfolios to held-for-sale, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Reclass of seasoned loan portfolios to held-for-sale, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$4.96M	USD	2 Qtrs
Reclassification of held-for-sale loans to held-for-investment, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	2 Qtrs
Reclassification of held-for-sale loans to held-for-investment, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$606.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
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`	$0.36	USD	2 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.36M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	44.03M	shares	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$995.48M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$954.06M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$973.38M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.50M	USD	2 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.76M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.76M	USD	2 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.19M	USD	2 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.17M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-76.44M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.31M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$46.31M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-21.65M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$10.92M	USD	2 Qtrs
Cash dividends declared on common shares	`DividendsCommonStockCash`	$7.95M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$4.77M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$15.96M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$55.04M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$13.57M	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$12.38M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$84.30M	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$675.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$475.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$1.32M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$713.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.36M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	44.03M	shares	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$995.48M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$954.06M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$973.38M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.50M	USD	2 Qtrs
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-161.86M	USD	2 Qtrs
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-874.00K	USD	2 Qtrs
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.84M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-60.49M	USD	1 Quarter
Changes in unrealized (loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-11.91M	USD	1 Quarter
Changes in unrealized (loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Changes in unrealized (loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Changes in unrealized (loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.11M	USD	2 Qtrs
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-157.00K	USD	2 Qtrs
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.72M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-42.10M	USD	2 Qtrs
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.38M	USD	1 Quarter
Changes in unrealized (loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.20M	USD	1 Quarter
Changes in unrealized (loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Changes in unrealized (loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.64M	USD	2 Qtrs
Changes in unrealized (loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.76M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.76M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.19M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.17M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-76.44M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.31M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$46.31M	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.