10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001108134-24-000011`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bhlb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 120 Cash Flow Statement 200 Stockholders Equity 68 Comprehensive Income 28

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$459.63M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$459.63M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$476.23M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$476.23M	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, 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 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 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`	43.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.49M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$148.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$148.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$111.68M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$111.68M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$6.14M	USD	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$6.14M	USD	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$5.91M	USD	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$5.91M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$12.82M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$12.82M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$13.03M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$13.03M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.02B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.02B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$625.86M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$625.86M	USD	Point-in-time
Securities held to maturity (fair values of $459,626 and $476,228)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$531.82M	USD	Point-in-time
Securities held to maturity (fair values of $459,626 and $476,228)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$531.82M	USD	Point-in-time
Securities held to maturity (fair values of $459,626 and $476,228)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$543.35M	USD	Point-in-time
Securities held to maturity (fair values of $459,626 and $476,228)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$543.35M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$20.52M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$20.52M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$22.69M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$22.69M	USD	Point-in-time
Total securities	`Investments`	$1.61B	USD	Point-in-time
Total securities	`Investments`	$1.61B	USD	Point-in-time
Total securities	`Investments`	$1.20B	USD	Point-in-time
Total securities	`Investments`	$1.20B	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$61.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$61.00K	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`	$71.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$91.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$91.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$68.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$68.00K	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.20B	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.20B	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.61B	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.61B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$6.34M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$6.34M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$2.24M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$2.24M	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.04B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.04B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.09B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.09B	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$105.36M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$105.36M	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`	$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`	$97.99M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$107.33M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$107.33M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.93B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.93B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.98B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.98B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$68.92M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$68.92M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$57.83M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$57.83M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.66M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.66M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.46M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.46M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$243.78M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$243.78M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$242.31M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$242.31M	USD	Point-in-time
Other assets	`OtherAssets`	$341.76M	USD	Point-in-time
Other assets	`OtherAssets`	$341.76M	USD	Point-in-time
Other assets	`OtherAssets`	$368.19M	USD	Point-in-time
Other assets	`OtherAssets`	$368.19M	USD	Point-in-time
Total assets	`Assets`	$12.15B	USD	Point-in-time
Total assets	`Assets`	$12.15B	USD	Point-in-time
Total assets	`Assets`	$12.43B	USD	Point-in-time
Total assets	`Assets`	$12.43B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.47B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.47B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.26B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.26B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$858.64M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$858.64M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$793.49M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$793.49M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.41B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.41B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.57B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.57B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.01B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.01B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.05B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.05B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.69B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.69B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.41B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.41B	USD	Point-in-time
Total deposits	`Deposits`	$9.88B	USD	Point-in-time
Total deposits	`Deposits`	$9.88B	USD	Point-in-time
Total deposits	`Deposits`	$10.63B	USD	Point-in-time
Total deposits	`Deposits`	$10.63B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$210.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$210.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$260.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$260.00M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$127.17M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$127.17M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$125.22M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$125.22M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.42M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.42M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.36M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.36M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$506.59M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$506.59M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$458.59M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$458.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$297.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$297.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$278.63M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$278.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.42B	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 43,414,610 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023)	`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 43,414,610 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023)	`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 43,414,610 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023)	`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 43,414,610 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023)	`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
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`	$10.11M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$10.11M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$11.30M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$11.30M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.14M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.14M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-61.15M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-61.15M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.02M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.02M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.42M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.42M	USD	Point-in-time
Treasury stock, at cost (8,488,580 shares in 2024 and 8,402,318 shares in 2023)	`TreasuryStockCommonValue`	$226.46M	USD	Point-in-time
Treasury stock, at cost (8,488,580 shares in 2024 and 8,402,318 shares in 2023)	`TreasuryStockCommonValue`	$226.46M	USD	Point-in-time
Treasury stock, at cost (8,488,580 shares in 2024 and 8,402,318 shares in 2023)	`TreasuryStockCommonValue`	$225.32M	USD	Point-in-time
Treasury stock, at cost (8,488,580 shares in 2024 and 8,402,318 shares in 2023)	`TreasuryStockCommonValue`	$225.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$995.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$995.48M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.43B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$117.49M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$117.49M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$136.56M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$136.56M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$14.82M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$14.82M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$15.45M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$15.45M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$152.01M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$152.01M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$132.32M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$132.32M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$26.08M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$26.08M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$56.86M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$56.86M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$7.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$7.00M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$8.70M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$8.70M	USD	1 Quarter
Total interest expense	`InterestExpense`	$34.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$34.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$63.87M	USD	1 Quarter
Total interest expense	`InterestExpense`	$63.87M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$97.53M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$97.53M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$88.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$88.14M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-115.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-115.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$234.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$234.00K	USD	1 Quarter
(Loss) on sale of AFS securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
(Loss) on sale of AFS securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
(Loss) on sale of AFS securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-49.91M	USD	1 Quarter
(Loss) on sale of AFS securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-49.91M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$-32.60M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$-32.60M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.61M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.61M	USD	1 Quarter
Total net revenue	`Revenues`	$114.14M	USD	1 Quarter
Total net revenue	`Revenues`	$114.14M	USD	1 Quarter
Total net revenue	`Revenues`	$55.54M	USD	1 Quarter
Total net revenue	`Revenues`	$55.54M	USD	1 Quarter
Provision expense for credit losses	`ProvisionForLoanLossesExpensed`	$6.00M	USD	1 Quarter
Provision expense for credit losses	`ProvisionForLoanLossesExpensed`	$6.00M	USD	1 Quarter
Provision expense for credit losses	`ProvisionForLoanLossesExpensed`	$9.00M	USD	1 Quarter
Provision expense for credit losses	`ProvisionForLoanLossesExpensed`	$9.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$39.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$39.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$40.73M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$40.73M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$9.38M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$9.38M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.70M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.70M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$9.47M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$9.47M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$9.90M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$9.90M	USD	1 Quarter
Professional services	`ProfessionalFees`	$3.28M	USD	1 Quarter
Professional services	`ProfessionalFees`	$3.28M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.68M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.68M	USD	1 Quarter
Regulatory expenses	`RegulatoryExpenses`	$1.84M	USD	1 Quarter
Regulatory expenses	`RegulatoryExpenses`	$1.84M	USD	1 Quarter
Regulatory expenses	`RegulatoryExpenses`	$1.43M	USD	1 Quarter
Regulatory expenses	`RegulatoryExpenses`	$1.43M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.21M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.21M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.21M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.21M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.12M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.12M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$-36.00K	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$-36.00K	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$3.62M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$3.62M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.22M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.22M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.95M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.95M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$71.95M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$71.95M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$76.02M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$76.02M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.48M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.48M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.19M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.19M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
Net (loss)/income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.19M	USD	1 Quarter
Net (loss)/income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.19M	USD	1 Quarter
Net (loss)/income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.64M	USD	1 Quarter
Net (loss)/income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.64M	USD	1 Quarter
Basic (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (loss)/earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (loss)/earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.03M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$6.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$6.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$9.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$9.00M	USD	1 Quarter
Net amortization/(accretion) of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.00K	USD	1 Quarter
Net amortization/(accretion) of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.00K	USD	1 Quarter
Net amortization/(accretion) of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-568.00K	USD	1 Quarter
Net amortization/(accretion) of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-568.00K	USD	1 Quarter
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-799.00K	USD	1 Quarter
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-799.00K	USD	1 Quarter
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-309.00K	USD	1 Quarter
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-309.00K	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.22M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.22M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.94M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-47.00K	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-47.00K	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-221.00K	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-221.00K	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.21M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$977.00K	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$977.00K	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.47M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.47M	USD	1 Quarter
(Gain) on SBA loan sales	`GainLossOnSalesOfLoansNet`	$1.70M	USD	1 Quarter
(Gain) on SBA loan sales	`GainLossOnSalesOfLoansNet`	$1.70M	USD	1 Quarter
(Gain) on SBA loan sales	`GainLossOnSalesOfLoansNet`	$2.49M	USD	1 Quarter
(Gain) on SBA loan sales	`GainLossOnSalesOfLoansNet`	$2.49M	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-115.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-115.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$234.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$234.00K	USD	1 Quarter
Loss on sale of AFS securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of AFS securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of AFS securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-49.91M	USD	1 Quarter
Loss on sale of AFS securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-49.91M	USD	1 Quarter
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$4.11M	USD	1 Quarter
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$4.11M	USD	1 Quarter
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-2.40M	USD	1 Quarter
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-2.40M	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$134.00K	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$134.00K	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$2.29M	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$2.29M	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$28.23M	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$28.23M	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$1.47M	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$1.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.00M	USD	1 Quarter
Net decrease in trading security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$222.00K	USD	1 Quarter
Net decrease in trading security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$222.00K	USD	1 Quarter
Net decrease in trading security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$212.00K	USD	1 Quarter
Net decrease in trading security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$212.00K	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.80M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.80M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.90M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.90M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$361.87M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$361.87M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$69.40M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$69.40M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.34M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.34M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.38M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.38M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.41M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.41M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$107.44M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$107.44M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$351.31M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$351.31M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$22.61M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$22.61M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$183.16M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$183.16M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$24.78M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$24.78M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$146.13M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$146.13M	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits`	$4.67M	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits`	$4.67M	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits`	$3.69M	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits`	$3.69M	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.00K	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.00K	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.00K	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.00K	USD	1 Quarter
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$291.88M	USD	1 Quarter
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$291.88M	USD	1 Quarter
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.68M	USD	1 Quarter
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-343.68M	USD	1 Quarter
Net (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-259.72M	USD	1 Quarter
Net (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-259.72M	USD	1 Quarter
Net (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-265.88M	USD	1 Quarter
Net (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-265.88M	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$3.56B	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$3.56B	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$202.00M	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$202.00M	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$250.06M	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$250.06M	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.66B	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$2.66B	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.19M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.19M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.04M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.04M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.01M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.01M	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$7.14M	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$7.14M	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-9.70M	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-9.70M	USD	1 Quarter
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$623.89M	USD	1 Quarter
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$623.89M	USD	1 Quarter
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.29M	USD	1 Quarter
Net cash (used)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.29M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.55M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.55M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.21M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$57.72M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$57.72M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$25.27M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$25.27M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$7.24M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$7.24M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$6.16M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$6.16M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.41M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$4.41M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$995.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$995.00K	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.99M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.99M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	1 Quarter
Properties transferred to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$58.45M	USD	1 Quarter
Properties transferred to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$58.45M	USD	1 Quarter
Properties transferred to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$4.96M	USD	1 Quarter
Properties transferred to held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$4.96M	USD	1 Quarter
Reclassification of New York branch assets to assets held-for-sale	`NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale`	-	USD	1 Quarter
Reclassification of New York branch assets to assets held-for-sale	`NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale`	-	USD	1 Quarter
Reclassification of New York branch assets to assets held-for-sale	`NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale`	$13.94M	USD	1 Quarter
Reclassification of New York branch assets to assets held-for-sale	`NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale`	$13.94M	USD	1 Quarter
Reclassification of New York branch deposits to liabilities held-for-sale, net	`NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet`	-	USD	1 Quarter
Reclassification of New York branch deposits to liabilities held-for-sale, net	`NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet`	-	USD	1 Quarter
Reclassification of New York branch deposits to liabilities held-for-sale, net	`NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet`	$484.53M	USD	1 Quarter
Reclassification of New York branch deposits to liabilities held-for-sale, net	`NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet`	$484.53M	USD	1 Quarter
Reclassification of New York branch liabilities to liabilities held-for-sale	`NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale`	$12.93M	USD	1 Quarter
Reclassification of New York branch liabilities to liabilities held-for-sale	`NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale`	$12.93M	USD	1 Quarter
Reclassification of New York branch liabilities to liabilities held-for-sale	`NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale`	-	USD	1 Quarter
Reclassification of New York branch liabilities to liabilities held-for-sale	`NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale`	-	USD	1 Quarter
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$7.82M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$7.82M	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$1.01B	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$1.01B	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$1.01B	USD	Point-in-time
Impact to retained earnings from adoption of ASU 2022-02	`StockholdersEquity`	$1.01B	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`	$954.06M	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`	$995.48M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends, declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	43.41M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	43.41M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$954.06M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$954.06M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$995.48M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$995.48M	USD	Point-in-time
Net (loss)/income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.62M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$8.01M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$8.01M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$7.82M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$7.82M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.04M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.04M	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$944.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$944.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$604.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$604.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	43.41M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	43.41M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$954.06M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$954.06M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$995.48M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$995.48M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$44.29M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$44.29M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.97M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$23.97M	USD	1 Quarter
Changes in unrealized gain/(loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.80M	USD	1 Quarter
Changes in unrealized gain/(loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.80M	USD	1 Quarter
Changes in unrealized gain/(loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.52M	USD	1 Quarter
Changes in unrealized gain/(loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.52M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.22M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.22M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.66M	USD	1 Quarter
Changes in unrealized (loss) on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.66M	USD	1 Quarter
Changes in unrealized gain/(loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.56M	USD	1 Quarter
Changes in unrealized gain/(loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.56M	USD	1 Quarter
Changes in unrealized gain/(loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.50M	USD	1 Quarter
Changes in unrealized gain/(loss) on derivative hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.99M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.99M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.41M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.62M	USD	1 Quarter

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