10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001108134-25-000007`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bhlb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 120 Cash Flow Statement 196 Stockholders Equity 62 Comprehensive Income 28

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$433.38M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$433.38M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$422.15M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$422.15M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$182.78M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$182.78M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$121.14M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$121.14M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$705.20M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$705.20M	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
Short-term investments	`CashEquivalentsAtCarryingValue`	$945.63M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$945.63M	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
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	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
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$826.34M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$826.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.42M	shares	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$5.26M	USD	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$5.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$5.01M	USD	Point-in-time
Trading securities, at fair value	`TradingSecuritiesDebt`	$5.01M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$647.00K	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$647.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.53M	shares	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$655.00K	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNiCurrentAndNoncurrent`	$655.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.48M	shares	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$655.72M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$655.72M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$669.18M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$669.18M	USD	Point-in-time
Securities held to maturity (fair values of $422,151 and $433,382)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$507.66M	USD	Point-in-time
Securities held to maturity (fair values of $422,151 and $433,382)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$507.66M	USD	Point-in-time
Securities held to maturity (fair values of $422,151 and $433,382)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$494.24M	USD	Point-in-time
Securities held to maturity (fair values of $422,151 and $433,382)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$494.24M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$19.57M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$19.57M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$29.69M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$29.69M	USD	Point-in-time
Total securities	`Investments`	$1.19B	USD	Point-in-time
Total securities	`Investments`	$1.19B	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 securities held to maturity	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$61.00K	USD	Point-in-time
Less: Allowance for credit losses on securities held to maturity	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$61.00K	USD	Point-in-time
Less: Allowance for credit losses on securities held to maturity	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$68.00K	USD	Point-in-time
Less: Allowance for credit losses on securities held to maturity	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$68.00K	USD	Point-in-time
Less: Allowance for credit losses on securities held to maturity	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$64.00K	USD	Point-in-time
Less: Allowance for credit losses on securities held to maturity	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$64.00K	USD	Point-in-time
Less: Allowance for credit losses on securities held to maturity	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$63.00K	USD	Point-in-time
Less: Allowance for credit losses on securities held to maturity	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$63.00K	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.19B	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.19B	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.20B	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.20B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$1.32M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$1.32M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$3.08M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$3.08M	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.38B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.38B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.43B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.43B	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$114.70M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$114.70M	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
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$116.68M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$116.68M	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
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.31B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.31B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.27B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$9.27B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$56.61M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$56.61M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$57.68M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$57.68M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.94M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.94M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.06M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$245.79M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$245.79M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$247.33M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$247.33M	USD	Point-in-time
Other assets	`OtherAssets`	$358.44M	USD	Point-in-time
Other assets	`OtherAssets`	$358.44M	USD	Point-in-time
Other assets	`OtherAssets`	$348.75M	USD	Point-in-time
Other assets	`OtherAssets`	$348.75M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.93M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$6.93M	USD	Point-in-time
Total assets	`Assets`	$12.27B	USD	Point-in-time
Total assets	`Assets`	$12.27B	USD	Point-in-time
Total assets	`Assets`	$12.01B	USD	Point-in-time
Total assets	`Assets`	$12.01B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.32B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.32B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.30B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.30B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$841.41M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$841.41M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$789.42M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$789.42M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.20B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.20B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.61B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.61B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.02B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.02B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.07B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.07B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.58B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.58B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.53B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.53B	USD	Point-in-time
Total deposits	`Deposits`	$10.38B	USD	Point-in-time
Total deposits	`Deposits`	$10.38B	USD	Point-in-time
Total deposits	`Deposits`	$9.88B	USD	Point-in-time
Total deposits	`Deposits`	$9.88B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$103.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$103.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$212.98M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$212.98M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$162.92M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$162.92M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.67M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.67M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.61M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$121.61M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$438.09M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$438.09M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$684.60M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$684.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$292.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$292.69M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$251.97M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$251.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.11B	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 46,376,672 shares outstanding in 2025; 51,903,190 shares issued and 46,424,016 shares outstanding in 2024)	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 46,376,672 shares outstanding in 2025; 51,903,190 shares issued and 46,424,016 shares outstanding in 2024)	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 46,376,672 shares outstanding in 2025; 51,903,190 shares issued and 46,424,016 shares outstanding in 2024)	`CommonStockValue`	$562.00K	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 46,376,672 shares outstanding in 2025; 51,903,190 shares issued and 46,424,016 shares outstanding in 2024)	`CommonStockValue`	$562.00K	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$8.12M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$8.12M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$10.11M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$10.11M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.08M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.08M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$14.28M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$14.28M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.34M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.34M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.02M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.02M	USD	Point-in-time
Treasury stock, at cost (5,526,518 shares in 2025 and 5,479,174 shares in 2024)	`TreasuryStockCommonValue`	$144.14M	USD	Point-in-time
Treasury stock, at cost (5,526,518 shares in 2025 and 5,479,174 shares in 2024)	`TreasuryStockCommonValue`	$144.14M	USD	Point-in-time
Treasury stock, at cost (5,526,518 shares in 2025 and 5,479,174 shares in 2024)	`TreasuryStockCommonValue`	$145.50M	USD	Point-in-time
Treasury stock, at cost (5,526,518 shares in 2025 and 5,479,174 shares in 2024)	`TreasuryStockCommonValue`	$145.50M	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`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.01B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$135.16M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$135.16M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$136.56M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$136.56M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$15.45M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$15.45M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$13.17M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$13.17M	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`	$148.33M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$148.33M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$52.89M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$52.89M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$56.86M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$56.86M	USD	1 Quarter
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$7.00M	USD	1 Quarter
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$7.00M	USD	1 Quarter
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$5.67M	USD	1 Quarter
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$5.67M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$63.87M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$63.87M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$58.56M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$58.56M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$88.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$88.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$89.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$89.77M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-52.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-52.00K	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
(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
Non-interest expense	`NoninterestIncome`	$-32.60M	USD	1 Quarter
Non-interest expense	`NoninterestIncome`	$-32.60M	USD	1 Quarter
Non-interest expense	`NoninterestIncome`	$20.67M	USD	1 Quarter
Non-interest expense	`NoninterestIncome`	$20.67M	USD	1 Quarter
Total net revenue	`Revenues`	$110.44M	USD	1 Quarter
Total net revenue	`Revenues`	$110.44M	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`	$5.50M	USD	1 Quarter
Provision expense for credit losses	`ProvisionForLoanLossesExpensed`	$5.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$40.63M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$40.63M	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`	$8.70M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$8.70M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$7.67M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$7.67M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$9.90M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$9.90M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$10.06M	USD	1 Quarter
Technology	`CommunicationsAndInformationTechnology`	$10.06M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.68M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.68M	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.71M	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.71M	USD	1 Quarter
Regulatory expenses	`RegulatoryExpenses`	$1.84M	USD	1 Quarter
Regulatory expenses	`RegulatoryExpenses`	$1.84M	USD	1 Quarter
Regulatory expenses	`RegulatoryExpenses`	$1.63M	USD	1 Quarter
Regulatory expenses	`RegulatoryExpenses`	$1.63M	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`	$1.13M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.13M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.12M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.12M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.27M	USD	1 Quarter
Marketing	`MarketingExpense`	$1.27M	USD	1 Quarter
Merger, restructuring and other non-operating expenses	`OtherNonrecurringExpense`	$3.62M	USD	1 Quarter
Merger, restructuring and other non-operating expenses	`OtherNonrecurringExpense`	$3.62M	USD	1 Quarter
Merger, restructuring and other non-operating expenses	`OtherNonrecurringExpense`	$2.45M	USD	1 Quarter
Merger, restructuring and other non-operating expenses	`OtherNonrecurringExpense`	$2.45M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.22M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.22M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.81M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.81M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$76.02M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$76.02M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$70.37M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$70.37M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.48M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.48M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.58M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.58M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$8.86M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$8.86M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-6.29M	USD	1 Quarter
Net income/(loss)	`IncomeLossFromContinuingOperations`	$-20.19M	USD	1 Quarter
Net income/(loss)	`IncomeLossFromContinuingOperations`	$-20.19M	USD	1 Quarter
Net income/(loss)	`IncomeLossFromContinuingOperations`	$25.72M	USD	1 Quarter
Net income/(loss)	`IncomeLossFromContinuingOperations`	$25.72M	USD	1 Quarter
Basic earnings/(loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings/(loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings/(loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic earnings/(loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted earnings/(loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings/(loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings/(loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted earnings/(loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	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`	43.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.06M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$25.72M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$25.72M	USD	1 Quarter
Provision expense for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$6.00M	USD	1 Quarter
Provision expense for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$6.00M	USD	1 Quarter
Provision expense for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$5.50M	USD	1 Quarter
Provision expense for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$5.50M	USD	1 Quarter
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-568.00K	USD	1 Quarter
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-568.00K	USD	1 Quarter
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-161.00K	USD	1 Quarter
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-161.00K	USD	1 Quarter
Change in unamortized net loan origination costs and premiums	`ChangeInUnamortizedNetLoanOriginationCostsAndPremiums`	$-799.00K	USD	1 Quarter
Change in unamortized net loan origination costs and premiums	`ChangeInUnamortizedNetLoanOriginationCostsAndPremiums`	$-799.00K	USD	1 Quarter
Change in unamortized net loan origination costs and premiums	`ChangeInUnamortizedNetLoanOriginationCostsAndPremiums`	$626.00K	USD	1 Quarter
Change in unamortized net loan origination costs and premiums	`ChangeInUnamortizedNetLoanOriginationCostsAndPremiums`	$626.00K	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
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.50M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-414.00K	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-414.00K	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`	$1.13M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.13M	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
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.54M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.54M	USD	1 Quarter
(Gain) on SBA loan sales	`GainLossOnSalesOfLoansNet`	$3.28M	USD	1 Quarter
(Gain) on SBA loan sales	`GainLossOnSalesOfLoansNet`	$3.28M	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
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-52.00K	USD	1 Quarter
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-52.00K	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
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`	$-1.51M	USD	1 Quarter
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-1.51M	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`	$-623.00K	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$-623.00K	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`	$7.12M	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$7.12M	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`	$23.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.26M	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`	$235.00K	USD	1 Quarter
Net decrease in trading security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$235.00K	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`	$21.15M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.15M	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`	$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 available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.57M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.57M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$13.40M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$13.40M	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`	$47.86M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$47.86M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$68.54M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$68.54M	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
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`	$58.42M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$58.42M	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`	$4.83M	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits`	$4.83M	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	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
Proceeds from sales of seasoned consumer loan portfolio	`ProceedsFromSaleOfHeldToMaturitySecurities`	$5.00M	USD	1 Quarter
Proceeds from sales of seasoned consumer loan portfolio	`ProceedsFromSaleOfHeldToMaturitySecurities`	$5.00M	USD	1 Quarter
Proceeds from sales of seasoned consumer loan portfolio	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	1 Quarter
Proceeds from sales of seasoned consumer loan portfolio	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	1 Quarter
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.14M	USD	1 Quarter
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.14M	USD	1 Quarter
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$291.88M	USD	1 Quarter
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$291.88M	USD	1 Quarter
Net (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-265.88M	USD	1 Quarter
Net (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-265.88M	USD	1 Quarter
Net (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-495.33M	USD	1 Quarter
Net (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-495.33M	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
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$500.00M	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	$500.00M	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`	$253.56M	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$253.56M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$8.36M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.36M	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
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$20.94M	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$20.94M	USD	1 Quarter
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.29M	USD	1 Quarter
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.29M	USD	1 Quarter
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.19M	USD	1 Quarter
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.19M	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`	$-302.07M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.07M	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13B	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`	$826.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$826.34M	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13B	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`	$826.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$826.34M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$53.16M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$53.16M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$57.72M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$57.72M	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`	$5.57M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$5.57M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$779.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$779.00K	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`	$11.32M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	1 Quarter
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$7.82M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$7.82M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
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 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 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 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 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
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 held-for-sale loans to held-for-investment, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Reclassification of held-for-sale loans to held-for-investment, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Reclassification of held-for-sale loans to held-for-investment, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$240.00K	USD	1 Quarter
Reclassification of held-for-sale loans to held-for-investment, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$240.00K	USD	1 Quarter

Stockholders Equity 62 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`	46.42M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	46.42M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.72M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	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`	$37.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.04M	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
Cash dividends declared on common shares	`DividendsCommonStockCash`	$8.36M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$8.36M	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
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`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$944.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$944.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$633.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$633.00K	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	46.42M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	46.42M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.72M	USD	1 Quarter
Changes in unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$44.29M	USD	1 Quarter
Changes in unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$44.29M	USD	1 Quarter
Changes in unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.96M	USD	1 Quarter
Changes in unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$13.96M	USD	1 Quarter
Changes in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.46M	USD	1 Quarter
Changes in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.46M	USD	1 Quarter
Changes in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.52M	USD	1 Quarter
Changes in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.52M	USD	1 Quarter
Changes in unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.66M	USD	1 Quarter
Changes in unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.66M	USD	1 Quarter
Changes in unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.69M	USD	1 Quarter
Changes in unrealized gain on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.69M	USD	1 Quarter
Changes in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.50M	USD	1 Quarter
Changes in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.50M	USD	1 Quarter
Changes in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$404.00K	USD	1 Quarter
Changes in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$404.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.32M	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`	$37.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.04M	USD	1 Quarter

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