10-Q Filing

Third Coast Bancshares, Inc. CIK: 1781730 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-264821`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tcbx-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 270 Cash Flow Statement 190 Stockholders Equity 80 Comprehensive Income 72

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$371.16M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$371.16M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$116.38M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$116.38M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$50.05M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$50.05M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$6.63M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$6.63M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$421.20M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$421.20M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$123.01M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$123.01M	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$356.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$356.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$265.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$265.00K	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$384.02M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$384.02M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$376.72M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$376.72M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.02M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.02M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.21M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.21M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$39.68M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$39.68M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$40.30M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$40.30M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$40.03M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$40.03M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$42.56M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$42.56M	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecurities`	-	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecurities`	-	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecurities`	$206.04M	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecurities`	$206.04M	USD	Point-in-time
Loans, net of allowance for credit losses of $42,563 and $40,304 at September 30, 2025 and December 31, 2024, respectively	`NotesReceivableNet`	$3.93B	USD	Point-in-time
Loans, net of allowance for credit losses of $42,563 and $40,304 at September 30, 2025 and December 31, 2024, respectively	`NotesReceivableNet`	$3.93B	USD	Point-in-time
Loans, net of allowance for credit losses of $42,563 and $40,304 at September 30, 2025 and December 31, 2024, respectively	`NotesReceivableNet`	$4.12B	USD	Point-in-time
Loans, net of allowance for credit losses of $42,563 and $40,304 at September 30, 2025 and December 31, 2024, respectively	`NotesReceivableNet`	$4.12B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.82M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.82M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$29.54M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$29.54M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.23M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.23M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$24.72M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$24.72M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$68.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$68.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$75.55M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$75.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$15.98M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$15.98M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$26.16M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$26.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.96M	shares	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$11.45M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$11.45M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$6.99M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$6.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$6.48M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$6.48M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$2.80M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$2.80M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$19.86M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$19.86M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$17.68M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$17.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.84M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.84M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.72M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.72M	USD	Point-in-time
Other assets	`OtherAssets`	$17.74M	USD	Point-in-time
Other assets	`OtherAssets`	$17.74M	USD	Point-in-time
Other assets	`OtherAssets`	$31.07M	USD	Point-in-time
Other assets	`OtherAssets`	$31.07M	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Total assets	`Assets`	$5.06B	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$602.08M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$602.08M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$450.01M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$450.01M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.71B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.71B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.92B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.92B	USD	Point-in-time
Total deposits	`Deposits`	$4.31B	USD	Point-in-time
Total deposits	`Deposits`	$4.31B	USD	Point-in-time
Total deposits	`Deposits`	$4.37B	USD	Point-in-time
Total deposits	`Deposits`	$4.37B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.15M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.15M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$8.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$8.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.52M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.52M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$20.90M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$20.90M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$18.73M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$18.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$32.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$32.04M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$30.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$30.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$32.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$32.88M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.76M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.76M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.91M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.55B	USD	Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$69.00K	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,957,561 and 13,848,242 issued; and 13,879,099 and 13,769,780 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.85M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,957,561 and 13,848,242 issued; and 13,879,099 and 13,769,780 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.85M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,957,561 and 13,848,242 issued; and 13,879,099 and 13,769,780 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.96M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,957,561 and 13,848,242 issued; and 13,879,099 and 13,769,780 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.87M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$460.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$460.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$513.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$513.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.06B	USD	Point-in-time

Income Statement 270 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$75.47M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$75.47M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$219.24M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$219.24M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$82.05M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$82.05M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$234.85M	USD	3 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$234.85M	USD	3 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.53M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.53M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$12.12M	USD	3 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$12.12M	USD	3 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.29M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.29M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$17.49M	USD	3 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$17.49M	USD	3 Qtrs
Investment securities held-to-maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.88M	USD	1 Quarter
Investment securities held-to-maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.88M	USD	1 Quarter
Investment securities held-to-maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$4.49M	USD	3 Qtrs
Investment securities held-to-maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$4.49M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$2.72M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$2.72M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$11.46M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$11.46M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.28M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.28M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$5.11M	USD	3 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$5.11M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$82.72M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$82.72M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$242.82M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$242.82M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$92.50M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$92.50M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$261.93M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$261.93M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$40.41M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$40.41M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$119.52M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$119.52M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$39.03M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$39.03M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$112.79M	USD	3 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$112.79M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.93M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.93M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$5.99M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$5.99M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$2.62M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$2.62M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$6.12M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$6.12M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$42.34M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$42.34M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$125.50M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$125.50M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$41.65M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$41.65M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$118.91M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$118.91M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$40.38M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$40.38M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$117.32M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$117.32M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$50.85M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$50.85M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$143.02M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$143.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.76M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.76M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.34M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.34M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$39.30M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$39.30M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$112.78M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$112.78M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$48.09M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$48.09M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$137.68M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$137.68M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.14M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.14M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$5.16M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$5.16M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.84M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.84M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$7.24M	USD	3 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$7.24M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$649.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$649.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.82M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.82M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$786.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$786.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.21M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.21M	USD	3 Qtrs
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-480.00K	USD	1 Quarter
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-480.00K	USD	1 Quarter
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-200.00K	USD	3 Qtrs
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-200.00K	USD	3 Qtrs
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-338.00K	USD	3 Qtrs
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-338.00K	USD	3 Qtrs
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	3 Qtrs
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	3 Qtrs
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$74.00K	USD	3 Qtrs
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$74.00K	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$205.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$205.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$937.00K	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$937.00K	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$10.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$10.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$209.00K	USD	3 Qtrs
Other	`NoninterestIncomeOther`	$209.00K	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$2.52M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.52M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$7.75M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$7.75M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$3.63M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$3.63M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$9.39M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$9.39M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.68M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.68M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$48.10M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$48.10M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.56M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.56M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$56.08M	USD	3 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$56.08M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$2.82M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$2.82M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$8.24M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$8.24M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$2.86M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$2.86M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$8.48M	USD	3 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$8.48M	USD	3 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.04M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.04M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$4.04M	USD	3 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$4.04M	USD	3 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.25M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.25M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$4.61M	USD	3 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$4.61M	USD	3 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.61M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.61M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$4.07M	USD	3 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$4.07M	USD	3 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.20M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.20M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$3.48M	USD	3 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$3.48M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.25M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$1.25M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$3.23M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$3.23M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.15M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$1.15M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$3.66M	USD	3 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$3.66M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$420.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$420.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.18M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.18M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$499.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$499.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.41M	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.41M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.27M	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.27M	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$3.68M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$3.68M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.09M	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.09M	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$3.50M	USD	3 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$3.50M	USD	3 Qtrs
Loan operations and other real estate owned expense	`LoanOperationsAndOthereRealEstateOwnedExpense`	$227.00K	USD	1 Quarter
Loan operations and other real estate owned expense	`LoanOperationsAndOthereRealEstateOwnedExpense`	$227.00K	USD	1 Quarter
Loan operations and other real estate owned expense	`LoanOperationsAndOthereRealEstateOwnedExpense`	$715.00K	USD	3 Qtrs
Loan operations and other real estate owned expense	`LoanOperationsAndOthereRealEstateOwnedExpense`	$715.00K	USD	3 Qtrs
Loan operations and other real estate owned expense	`LoanOperationsAndOthereRealEstateOwnedExpense`	$29.00K	USD	1 Quarter
Loan operations and other real estate owned expense	`LoanOperationsAndOthereRealEstateOwnedExpense`	$29.00K	USD	1 Quarter
Loan operations and other real estate owned expense	`LoanOperationsAndOthereRealEstateOwnedExpense`	$737.00K	USD	3 Qtrs
Loan operations and other real estate owned expense	`LoanOperationsAndOthereRealEstateOwnedExpense`	$737.00K	USD	3 Qtrs
Telephone and communications	`Communication`	$166.00K	USD	1 Quarter
Telephone and communications	`Communication`	$166.00K	USD	1 Quarter
Telephone and communications	`Communication`	$441.00K	USD	3 Qtrs
Telephone and communications	`Communication`	$441.00K	USD	3 Qtrs
Telephone and communications	`Communication`	$134.00K	USD	1 Quarter
Telephone and communications	`Communication`	$134.00K	USD	1 Quarter
Telephone and communications	`Communication`	$424.00K	USD	3 Qtrs
Telephone and communications	`Communication`	$424.00K	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.39M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.39M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$1.11M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.11M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.46M	USD	3 Qtrs
Other	`OtherNoninterestExpense`	$3.46M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$25.55M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.55M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$77.10M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$77.10M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$28.89M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$28.89M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$85.85M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$85.85M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.26M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.43M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.43M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.83M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.83M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.22M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.22M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.39M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$3.55M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$3.55M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$3.55M	USD	3 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$3.55M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.58M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.58M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.39M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.39M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.86M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.86M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.84M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.84M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.77	USD	3 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.39M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.54M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.76M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.76M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.34M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.34M	USD	3 Qtrs
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$-1.25M	USD	3 Qtrs
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$-1.25M	USD	3 Qtrs
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$2.76M	USD	3 Qtrs
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$2.76M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-480.00K	USD	1 Quarter
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-480.00K	USD	1 Quarter
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-200.00K	USD	3 Qtrs
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-200.00K	USD	3 Qtrs
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-338.00K	USD	3 Qtrs
Loss on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-338.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$74.00K	USD	3 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$74.00K	USD	3 Qtrs
Write-up of other real estate owned	`ImpairmentOfRealEstate`	$-213.00K	USD	3 Qtrs
Write-up of other real estate owned	`ImpairmentOfRealEstate`	$-213.00K	USD	3 Qtrs
Write-down of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.00K	USD	3 Qtrs
Write-down of fixed assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.00K	USD	3 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$892.00K	USD	3 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$892.00K	USD	3 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.54M	USD	3 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.54M	USD	3 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$2.03M	USD	3 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$2.03M	USD	3 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$2.42M	USD	3 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$2.42M	USD	3 Qtrs
Accretion of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$5.35M	USD	3 Qtrs
Accretion of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$5.35M	USD	3 Qtrs
Accretion of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$9.53M	USD	3 Qtrs
Accretion of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$9.53M	USD	3 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$155.00K	USD	3 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$154.00K	USD	3 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$154.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.56M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$649.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$649.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.82M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.82M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$786.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$786.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.21M	USD	3 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.21M	USD	3 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$174.00K	USD	3 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$174.00K	USD	3 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$21.00K	USD	3 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$21.00K	USD	3 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$582.00K	USD	3 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$582.00K	USD	3 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$699.00K	USD	3 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$699.00K	USD	3 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.84M	USD	3 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.84M	USD	3 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.20M	USD	3 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$10.20M	USD	3 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.73M	USD	3 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.73M	USD	3 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.83M	USD	3 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.10M	USD	3 Qtrs
Net increase (decrease) in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-353.00K	USD	3 Qtrs
Net increase (decrease) in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-353.00K	USD	3 Qtrs
Net increase (decrease) in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$91.00K	USD	3 Qtrs
Net increase (decrease) in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$91.00K	USD	3 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-8.29M	USD	3 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-8.29M	USD	3 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-10.18M	USD	3 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-10.18M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.56B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.56B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.16B	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.16B	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.57M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.57M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.07M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.07M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.41M	USD	3 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.41M	USD	3 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.42B	USD	3 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.42B	USD	3 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.12B	USD	3 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.12B	USD	3 Qtrs
Purchases of investment securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$206.07M	USD	3 Qtrs
Purchases of investment securities held-to-maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$206.07M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.41M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.41M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$1.51M	USD	3 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$1.51M	USD	3 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$247.20M	USD	3 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$247.20M	USD	3 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$199.50M	USD	3 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$199.50M	USD	3 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.17M	USD	3 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.17M	USD	3 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.58M	USD	3 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.58M	USD	3 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$655.00K	USD	3 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$655.00K	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.00M	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.73M	USD	3 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-191.29M	USD	3 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-191.29M	USD	3 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-62.24M	USD	3 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-62.24M	USD	3 Qtrs
Net advance (repayment) of line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$-7.00M	USD	3 Qtrs
Net advance (repayment) of line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$-7.00M	USD	3 Qtrs
Net advance (repayment) of line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$2.00M	USD	3 Qtrs
Net advance (repayment) of line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$2.00M	USD	3 Qtrs
Registration of Series A Preferred Stock issued in 2022 Private Placement	`PaymentsOfStockIssuanceCosts`	$108.00K	USD	3 Qtrs
Registration of Series A Preferred Stock issued in 2022 Private Placement	`PaymentsOfStockIssuanceCosts`	$108.00K	USD	3 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$27.00K	USD	3 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$27.00K	USD	3 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$32.00K	USD	3 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$32.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$216.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$216.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$779.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$779.00K	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.55M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$180.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.44M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.39M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.39M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.19M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-298.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$411.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$123.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$123.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$118.04M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$118.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.69M	USD	3 Qtrs
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$283.00K	USD	3 Qtrs
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$283.00K	USD	3 Qtrs
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$940.00K	USD	Annual
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$940.00K	USD	Annual
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$7.97M	USD	3 Qtrs
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$7.97M	USD	3 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$831.00K	USD	3 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$831.00K	USD	3 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$381.00K	USD	3 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$381.00K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.25	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.25	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$51.19	USD	3 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$51.19	USD	3 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.25	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.25	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$51.19	USD	3 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$51.19	USD	3 Qtrs
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.39M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$452.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$452.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.24M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$420.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$420.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.16M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.16M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$779.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$779.00K	USD	3 Qtrs
Registration costs for securities issued in private placement	`RegistrationCostForSecuritiesIssuedInPrivatePlacement`	$108.00K	USD	1 Quarter
Registration costs for securities issued in private placement	`RegistrationCostForSecuritiesIssuedInPrivatePlacement`	$108.00K	USD	1 Quarter
Registration costs for securities issued in private placement	`RegistrationCostForSecuritiesIssuedInPrivatePlacement`	$108.00K	USD	3 Qtrs
Registration costs for securities issued in private placement	`RegistrationCostForSecuritiesIssuedInPrivatePlacement`	$108.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-32.00K	USD	3 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-32.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$308.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$308.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.37M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.37M	USD	3 Qtrs
Preferred dividends declared - Series A	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Preferred dividends declared - Series A	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Preferred dividends declared - Series A	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Preferred dividends declared - Series A	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$450.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$496.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$513.83M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.39M	USD	3 Qtrs
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.96M	USD	1 Quarter
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.96M	USD	1 Quarter
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.97M	USD	3 Qtrs
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.97M	USD	3 Qtrs
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$954.00K	USD	1 Quarter
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$954.00K	USD	1 Quarter
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.11M	USD	3 Qtrs
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.11M	USD	3 Qtrs
Reclassification for net losses realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	1 Quarter
Reclassification for net losses realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	1 Quarter
Reclassification for net losses realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-158.00K	USD	3 Qtrs
Reclassification for net losses realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-158.00K	USD	3 Qtrs
Reclassification for net losses realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-267.00K	USD	3 Qtrs
Reclassification for net losses realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-267.00K	USD	3 Qtrs
Other comprehensive income on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.34M	USD	1 Quarter
Other comprehensive income on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.34M	USD	1 Quarter
Other comprehensive income on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.13M	USD	3 Qtrs
Other comprehensive income on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.13M	USD	3 Qtrs
Other comprehensive income on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$954.00K	USD	1 Quarter
Other comprehensive income on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$954.00K	USD	1 Quarter
Other comprehensive income on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.38M	USD	3 Qtrs
Other comprehensive income on securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.38M	USD	3 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$-148.00K	USD	1 Quarter
Unrealized holding (loss) gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$-148.00K	USD	1 Quarter
Unrealized holding (loss) gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$1.07M	USD	3 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$1.07M	USD	3 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$1.71M	USD	3 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$1.71M	USD	3 Qtrs
Gain on termination of derivative instruments, net of tax	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax`	$4.28M	USD	3 Qtrs
Gain on termination of derivative instruments, net of tax	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax`	$4.28M	USD	3 Qtrs
Gain on termination of derivative instruments, net of tax	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax`	$1.19M	USD	3 Qtrs
Gain on termination of derivative instruments, net of tax	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax`	$1.19M	USD	3 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$596.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$596.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$1.60M	USD	3 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$1.60M	USD	3 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$646.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$646.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$1.91M	USD	3 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$1.91M	USD	3 Qtrs
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-744.00K	USD	1 Quarter
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-744.00K	USD	1 Quarter
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.74M	USD	3 Qtrs
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.74M	USD	3 Qtrs
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-646.00K	USD	1 Quarter
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-646.00K	USD	1 Quarter
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$989.00K	USD	3 Qtrs
Other comprehensive (loss) income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$989.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.37M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.37M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.81M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.76M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.76M	USD	3 Qtrs

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