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10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-271685
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance pgc-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 308 Cash Flow Statement 200 Stockholders Equity 94 Comprehensive Income 90
Balance Sheet 230 line items
Line Item Tag Value Unit Period
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $88.65M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $88.65M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $88.26M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $88.26M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.49M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.49M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.51M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.51M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $382.88M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $382.88M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $338.67M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $338.67M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $391.37M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $391.37M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $347.19M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $347.19M USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock, liquidation preference per share PreferredStockLiquidationPreference $1.00K USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $784.54M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $784.54M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $756.58M USD Point-in-time
Securities available for sale AvailableForSaleSecuritiesDebtSecurities $756.58M USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 42.00M shares Point-in-time
Securities held to maturity (fair value $88,259 at September 30, 2025 and $88,650 at December 31, 2024) HeldToMaturitySecurities $101.64M USD Point-in-time
Securities held to maturity (fair value $88,259 at September 30, 2025 and $88,650 at December 31, 2024) HeldToMaturitySecurities $101.64M USD Point-in-time
Securities held to maturity (fair value $88,259 at September 30, 2025 and $88,650 at December 31, 2024) HeldToMaturitySecurities $97.41M USD Point-in-time
Securities held to maturity (fair value $88,259 at September 30, 2025 and $88,650 at December 31, 2024) HeldToMaturitySecurities $97.41M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.54M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.54M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.70M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.70M shares Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.04M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.04M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.40M USD Point-in-time
CRA equity security, at fair value EquitySecuritiesFvNi $13.40M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.55M shares Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $12.37M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $12.37M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $11.39M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $11.39M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $8.59M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $8.59M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $8.30M USD Point-in-time
Loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $8.30M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.95M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 3.95M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 4.15M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 4.15M shares Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.51B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $5.51B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $6.02B USD Point-in-time
Loans NotesReceivableIncludingNetDeferredCosts $6.02B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $65.89M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $65.89M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $67.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $67.98M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $71.28M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $71.28M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $72.99M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $72.99M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $81.77M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $81.77M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $68.64M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLosses $68.64M USD Point-in-time
Net loans NotesReceivableNet $5.44B USD Point-in-time
Net loans NotesReceivableNet $5.44B USD Point-in-time
Net loans NotesReceivableNet $5.95B USD Point-in-time
Net loans NotesReceivableNet $5.95B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $28.89M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $28.89M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $37.76M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $37.76M USD Point-in-time
Accrued interest receivable InterestReceivable $29.90M USD Point-in-time
Accrued interest receivable InterestReceivable $29.90M USD Point-in-time
Accrued interest receivable InterestReceivable $34.12M USD Point-in-time
Accrued interest receivable InterestReceivable $34.12M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.98M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $47.98M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $48.38M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $48.38M USD Point-in-time
Goodwill Goodwill $36.21M USD Point-in-time
Goodwill Goodwill $36.21M USD Point-in-time
Goodwill Goodwill $36.21M USD Point-in-time
Goodwill Goodwill $36.21M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.71M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.71M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $7.90M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $7.90M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $985.00K USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $985.00K USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $879.00K USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $879.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $40.29M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.69M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.69M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $16.38M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $16.38M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $12.53M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $12.53M USD Point-in-time
Other assets OtherAssets $51.00M USD Point-in-time
Other assets OtherAssets $51.00M USD Point-in-time
Other assets OtherAssets $39.58M USD Point-in-time
Other assets OtherAssets $39.58M USD Point-in-time
TOTAL ASSETS Assets $6.79B USD Point-in-time
TOTAL ASSETS Assets $6.79B USD Point-in-time
TOTAL ASSETS Assets $7.01B USD Point-in-time
TOTAL ASSETS Assets $7.01B USD Point-in-time
TOTAL ASSETS Assets $7.44B USD Point-in-time
TOTAL ASSETS Assets $7.44B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.11B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.11B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.32B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $1.32B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.33B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.33B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.51B USD Point-in-time
Checking InterestBearingDomesticDepositChecking $3.51B USD Point-in-time
Savings InterestBearingDomesticDepositSavings $103.14M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $103.14M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $104.52M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $104.52M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $1.08B USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $1.08B USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $1.23B USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $1.23B USD Point-in-time
Certificates of deposit - retail TimeDeposits $484.00M USD Point-in-time
Certificates of deposit - retail TimeDeposits $484.00M USD Point-in-time
Certificates of deposit - retail TimeDeposits $397.34M USD Point-in-time
Certificates of deposit - retail TimeDeposits $397.34M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $6.86M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $6.86M USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $899.00K USD Point-in-time
Certificates of deposit - listing service ListingServiceCertificatesOfDeposit $899.00K USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $6.12B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $6.12B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $6.56B USD Point-in-time
Subtotal deposits DepositLiabilitiesExcludingBrokeredDeposits $6.56B USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered $10.00M USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered $10.00M USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered - USD Point-in-time
Interest-bearing demand - brokered InterestBearingDomesticDepositBrokered - USD Point-in-time
Total deposits Deposits $6.13B USD Point-in-time
Total deposits Deposits $6.13B USD Point-in-time
Total deposits Deposits $6.56B USD Point-in-time
Total deposits Deposits $6.56B USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.35M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.35M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.23M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $1.23M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $43.57M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $43.57M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $41.14M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $41.14M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.56M USD Point-in-time
Subordinated debt, net SubordinatedDebt $133.56M USD Point-in-time
Subordinated debt, net SubordinatedDebt $98.98M USD Point-in-time
Subordinated debt, net SubordinatedDebt $98.98M USD Point-in-time
Due to brokers DueToCorrespondentBrokers $18.51M USD Point-in-time
Due to brokers DueToCorrespondentBrokers $18.51M USD Point-in-time
Due to brokers DueToCorrespondentBrokers $25.12M USD Point-in-time
Due to brokers DueToCorrespondentBrokers $25.12M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $79.38M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $79.38M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $68.46M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $68.46M USD Point-in-time
TOTAL LIABILITIES Liabilities $6.41B USD Point-in-time
TOTAL LIABILITIES Liabilities $6.41B USD Point-in-time
TOTAL LIABILITIES Liabilities $6.80B USD Point-in-time
TOTAL LIABILITIES Liabilities $6.80B USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) PreferredStockValue - USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,697,711 at September 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,548,471 at September 30, 2025 and 17,586,616 at December 31, 2024) CommonStockValue $17.95M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,697,711 at September 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,548,471 at September 30, 2025 and 17,586,616 at December 31, 2024) CommonStockValue $17.95M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,697,711 at September 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,548,471 at September 30, 2025 and 17,586,616 at December 31, 2024) CommonStockValue $18.09M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,697,711 at September 30, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,548,471 at September 30, 2025 and 17,586,616 at December 31, 2024) CommonStockValue $18.09M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $348.26M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $348.26M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $351.82M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $351.82M USD Point-in-time
Treasury stock at cost (4,149,240 shares at September 30, 2025 and 3,949,240 shares at December 31, 2024) TreasuryStockValue $117.51M USD Point-in-time
Treasury stock at cost (4,149,240 shares at September 30, 2025 and 3,949,240 shares at December 31, 2024) TreasuryStockValue $117.51M USD Point-in-time
Treasury stock at cost (4,149,240 shares at September 30, 2025 and 3,949,240 shares at December 31, 2024) TreasuryStockValue $122.95M USD Point-in-time
Treasury stock at cost (4,149,240 shares at September 30, 2025 and 3,949,240 shares at December 31, 2024) TreasuryStockValue $122.95M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $423.55M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $423.55M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $446.07M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $446.07M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.41M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.41M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.48M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.48M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $583.68M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $583.68M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $588.32M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $588.32M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $607.61M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $607.61M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $605.85M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $605.85M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $629.78M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $629.78M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $642.55M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquity $642.55M USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $7.01B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $7.01B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $7.44B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $7.44B USD Point-in-time
Income Statement 308 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $73.11M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $73.11M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $217.29M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $217.29M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $82.08M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $82.08M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $237.08M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $237.08M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $6.11M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $6.11M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $16.41M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $16.41M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $7.50M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $7.50M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $24.09M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $24.09M USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $3.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $3.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $15.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $15.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $1.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $1.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $16.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $16.00K USD 3 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $3.98M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $3.98M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $7.92M USD 3 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $7.92M USD 3 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $2.96M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $2.96M USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $7.35M USD 3 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $7.35M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $83.20M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $83.20M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $241.63M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $241.63M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $92.55M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $92.55M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $268.54M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $268.54M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $38.04M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $38.04M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $106.45M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $106.45M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $37.38M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $37.38M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $108.10M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $108.10M USD 3 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $5.54M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $5.54M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $15.76M USD 3 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $15.76M USD 3 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $3.66M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $3.66M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $12.02M USD 3 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $12.02M USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $3.85M USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $3.85M USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $516.00K USD 3 Qtrs
Interest on borrowed funds InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm $516.00K USD 3 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $15.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $15.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $75.00K USD 3 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $75.00K USD 3 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $13.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $13.00K USD 1 Quarter
Interest on finance lease liability FinanceLeaseInterestExpense $40.00K USD 3 Qtrs
Interest on finance lease liability FinanceLeaseInterestExpense $40.00K USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.69M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.69M USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $5.05M USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $5.05M USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $924.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $924.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $3.29M USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $3.29M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $45.28M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $45.28M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $131.19M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $131.19M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $41.97M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $41.97M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $123.96M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $123.96M USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $134.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $134.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $394.00K USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $394.00K USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $210.00K USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $210.00K USD 3 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $106.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $106.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $2.95M USD 3 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $2.95M USD 3 Qtrs
Total interest expense InterestExpenseOperating $45.52M USD 1 Quarter
Total interest expense InterestExpenseOperating $45.52M USD 1 Quarter
Total interest expense InterestExpenseOperating $134.54M USD 3 Qtrs
Total interest expense InterestExpenseOperating $134.54M USD 3 Qtrs
Total interest expense InterestExpenseOperating $41.97M USD 1 Quarter
Total interest expense InterestExpenseOperating $41.97M USD 1 Quarter
Total interest expense InterestExpenseOperating $124.17M USD 3 Qtrs
Total interest expense InterestExpenseOperating $124.17M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $37.68M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $37.68M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $107.10M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $107.10M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $50.57M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $50.57M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $144.37M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES InterestIncomeExpenseNet $144.37M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.22M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $1.22M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $5.76M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $5.76M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.79M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $4.79M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $15.85M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $15.85M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $36.46M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $36.46M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $101.34M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $101.34M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $45.78M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $45.78M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $128.52M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $128.52M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $15.15M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $15.15M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $45.98M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $45.98M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $15.80M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $15.80M USD 1 Quarter
Wealth management fee income WealthManagementFeeIncome $47.18M USD 3 Qtrs
Wealth management fee income WealthManagementFeeIncome $47.18M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $1.33M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.33M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $3.99M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $3.99M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $1.18M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $1.18M USD 1 Quarter
Service charges and fees ServiceChargesAndFees $3.49M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $3.49M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $390.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $390.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.22M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.22M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $383.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $383.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.12M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.12M USD 3 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $15.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $15.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $105.00K USD 3 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $105.00K USD 3 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $6.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $6.00K USD 1 Quarter
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $96.00K USD 3 Qtrs
Gain on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $96.00K USD 3 Qtrs
(Loss)/gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 3 Qtrs
(Loss)/gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 3 Qtrs
(Loss)/gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $-364.00K USD 1 Quarter
(Loss)/gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $-364.00K USD 1 Quarter
(Loss)/gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $-364.00K USD 3 Qtrs
(Loss)/gain on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $-364.00K USD 3 Qtrs
Fee income related to loan level, back-to-back swaps FeeIncomeRelatedToLoanLevelBackToBackSwaps - USD 1 Quarter
Fee income related to loan level, back-to-back swaps FeeIncomeRelatedToLoanLevelBackToBackSwaps - USD 1 Quarter
Fee income related to loan level, back-to-back swaps FeeIncomeRelatedToLoanLevelBackToBackSwaps $221.00K USD 3 Qtrs
Fee income related to loan level, back-to-back swaps FeeIncomeRelatedToLoanLevelBackToBackSwaps $221.00K USD 3 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $365.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $365.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $1.21M USD 3 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $1.21M USD 3 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $203.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $203.00K USD 1 Quarter
Gain on sale of SBA loans GainOnSaleOfSbaLoans $1.03M USD 3 Qtrs
Gain on sale of SBA loans GainOnSaleOfSbaLoans $1.03M USD 3 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $55.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $55.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $976.00K USD 3 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $976.00K USD 3 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $692.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $692.00K USD 1 Quarter
Corporate advisory fee income CorporateAdvisoryFeeIncome $812.00K USD 3 Qtrs
Corporate advisory fee income CorporateAdvisoryFeeIncome $812.00K USD 3 Qtrs
Other income NoninterestIncomeOther $1.16M USD 1 Quarter
Other income NoninterestIncomeOther $1.16M USD 1 Quarter
Other income NoninterestIncomeOther $5.41M USD 3 Qtrs
Other income NoninterestIncomeOther $5.41M USD 3 Qtrs
Other income NoninterestIncomeOther $2.09M USD 1 Quarter
Other income NoninterestIncomeOther $2.09M USD 1 Quarter
Other income NoninterestIncomeOther $6.48M USD 3 Qtrs
Other income NoninterestIncomeOther $6.48M USD 3 Qtrs
Securities gains DebtAndEquitySecuritiesGainLoss - USD 1 Quarter
Securities gains DebtAndEquitySecuritiesGainLoss - USD 1 Quarter
Securities gains DebtAndEquitySecuritiesGainLoss $7.00K USD 3 Qtrs
Securities gains DebtAndEquitySecuritiesGainLoss $7.00K USD 3 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $474.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $474.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $279.00K USD 3 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $279.00K USD 3 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $125.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $125.00K USD 1 Quarter
Fair value adjustment for CRA equity security EquityFairValueAdjustment $362.00K USD 3 Qtrs
Fair value adjustment for CRA equity security EquityFairValueAdjustment $362.00K USD 3 Qtrs
Total other income NoninterestIncome $18.94M USD 1 Quarter
Total other income NoninterestIncome $18.94M USD 1 Quarter
Total other income NoninterestIncome $59.19M USD 3 Qtrs
Total other income NoninterestIncome $59.19M USD 3 Qtrs
Total other income NoninterestIncome $20.12M USD 1 Quarter
Total other income NoninterestIncome $20.12M USD 1 Quarter
Total other income NoninterestIncome $60.43M USD 3 Qtrs
Total other income NoninterestIncome $60.43M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $31.05M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $31.05M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $89.41M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $89.41M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $36.76M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $36.76M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $108.70M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $108.70M USD 3 Qtrs
Premises and equipment OccupancyNet $5.63M USD 1 Quarter
Premises and equipment OccupancyNet $5.63M USD 1 Quarter
Premises and equipment OccupancyNet $16.49M USD 3 Qtrs
Premises and equipment OccupancyNet $16.49M USD 3 Qtrs
Premises and equipment OccupancyNet $6.68M USD 1 Quarter
Premises and equipment OccupancyNet $6.68M USD 1 Quarter
Premises and equipment OccupancyNet $19.47M USD 3 Qtrs
Premises and equipment OccupancyNet $19.47M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $870.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $870.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $2.69M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $2.69M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.34M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $1.34M USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $3.25M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpenseBenefit $3.25M USD 3 Qtrs
Other operating expense OtherExpenses $7.10M USD 1 Quarter
Other operating expense OtherExpenses $7.10M USD 1 Quarter
Other operating expense OtherExpenses $19.23M USD 3 Qtrs
Other operating expense OtherExpenses $19.23M USD 3 Qtrs
Other operating expense OtherExpenses $7.52M USD 1 Quarter
Other operating expense OtherExpenses $7.52M USD 1 Quarter
Other operating expense OtherExpenses $22.22M USD 3 Qtrs
Other operating expense OtherExpenses $22.22M USD 3 Qtrs
Total operating expenses NoninterestExpense $44.65M USD 1 Quarter
Total operating expenses NoninterestExpense $44.65M USD 1 Quarter
Total operating expenses NoninterestExpense $127.82M USD 3 Qtrs
Total operating expenses NoninterestExpense $127.82M USD 3 Qtrs
Total operating expenses NoninterestExpense $52.30M USD 1 Quarter
Total operating expenses NoninterestExpense $52.30M USD 1 Quarter
Total operating expenses NoninterestExpense $153.63M USD 3 Qtrs
Total operating expenses NoninterestExpense $153.63M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.75M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.75M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.71M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.71M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.61M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.61M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.32M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.32M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.97M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.97M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.98M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.98M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.15M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.15M USD 3 Qtrs
Net income NetIncomeLoss $7.59M USD 1 Quarter
Net income NetIncomeLoss $7.59M USD 1 Quarter
Net income NetIncomeLoss $23.75M USD 3 Qtrs
Net income NetIncomeLoss $23.75M USD 3 Qtrs
Net income NetIncomeLoss $9.63M USD 1 Quarter
Net income NetIncomeLoss $9.63M USD 1 Quarter
Net income NetIncomeLoss $25.17M USD 3 Qtrs
Net income NetIncomeLoss $25.17M USD 3 Qtrs
Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Basic EarningsPerShareBasic $0.43 USD 1 Quarter
Basic EarningsPerShareBasic $1.34 USD 3 Qtrs
Basic EarningsPerShareBasic $1.34 USD 3 Qtrs
Basic EarningsPerShareBasic $0.55 USD 1 Quarter
Basic EarningsPerShareBasic $0.55 USD 1 Quarter
Basic EarningsPerShareBasic $1.43 USD 3 Qtrs
Basic EarningsPerShareBasic $1.43 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.34 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.34 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.42 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.42 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.69M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.69M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.58M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.58M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.75M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.75M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.76M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.76M shares 3 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $23.75M USD 3 Qtrs
Net income ProfitLoss $23.75M USD 3 Qtrs
Net income ProfitLoss $25.17M USD 3 Qtrs
Net income ProfitLoss $25.17M USD 3 Qtrs
Depreciation Depreciation $837.00K USD 1 Quarter
Depreciation Depreciation $837.00K USD 1 Quarter
Depreciation Depreciation $2.69M USD 3 Qtrs
Depreciation Depreciation $2.69M USD 3 Qtrs
Depreciation Depreciation $1.07M USD 1 Quarter
Depreciation Depreciation $1.07M USD 1 Quarter
Depreciation Depreciation $2.99M USD 3 Qtrs
Depreciation Depreciation $2.99M USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-226.00K USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-226.00K USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $53.00K USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $53.00K USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $4.53M USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $4.53M USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $4.08M USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $4.08M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $272.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $272.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $816.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $816.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $273.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $273.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $816.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $816.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $215.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $215.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $420.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $420.00K USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.76M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.76M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $15.85M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $15.85M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-11.13M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-11.13M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.92M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-2.92M USD 3 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $131.00K USD 3 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $131.00K USD 3 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $151.00K USD 3 Qtrs
Stock-based compensation and employee stock purchase plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $151.00K USD 3 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $279.00K USD 3 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $279.00K USD 3 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $362.00K USD 3 Qtrs
Fair value adjustment for equity security EquitySecuritiesFvNiUnrealizedGainLoss $362.00K USD 3 Qtrs
Gain on securities available for sale DebtSecuritiesAvailableForSaleGainLoss $7.00K USD 3 Qtrs
Gain on securities available for sale DebtSecuritiesAvailableForSaleGainLoss $7.00K USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $20.86M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $20.86M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $19.15M USD 3 Qtrs
Loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $19.15M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $24.22M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $24.22M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $20.57M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $20.57M USD 3 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $1.32M USD 3 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $1.32M USD 3 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $1.12M USD 3 Qtrs
Gain on loans held for sale GainsLossesOneLoansOriginatedForResale $1.12M USD 3 Qtrs
Loss/(gain) on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 3 Qtrs
Loss/(gain) on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $23.00K USD 3 Qtrs
Loss/(gain) on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $-364.00K USD 1 Quarter
Loss/(gain) on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $-364.00K USD 1 Quarter
Loss/(gain) on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $-364.00K USD 3 Qtrs
Loss/(gain) on loans held for sale at lower of cost or fair value GainLossOnSalesOfLoansNet $-364.00K USD 3 Qtrs
(Gain)/loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-76.00K USD 3 Qtrs
(Gain)/loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-76.00K USD 3 Qtrs
(Gain)/loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $9.00K USD 3 Qtrs
(Gain)/loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $9.00K USD 3 Qtrs
Gain on death benefit InsuredEventGainLoss $236.00K USD 3 Qtrs
Gain on death benefit InsuredEventGainLoss $236.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $174.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $174.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $400.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $400.00K USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.30M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.30M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.22M USD 3 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.22M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $26.28M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $26.28M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $2.70M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $2.70M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $43.82M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $43.82M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.80M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $4.80M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $44.65M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $44.65M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $44.26M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $44.26M USD 3 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $496.78M USD 3 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $496.78M USD 3 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $517.20M USD 3 Qtrs
Principal repayments, maturities and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $517.20M USD 3 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.53M USD 3 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.53M USD 3 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.16M USD 3 Qtrs
Principal repayments, maturities and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.16M USD 3 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $59.62M USD 3 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $59.62M USD 3 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $22.30M USD 3 Qtrs
Redemptions of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $22.30M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $53.18M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $53.18M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $612.40M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $612.40M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $514.67M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $514.67M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $41.04M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $41.04M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $21.32M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $21.32M USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $-23.00K USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $-23.00K USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $364.00K USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue $364.00K USD 3 Qtrs
Net (increase)/decrease in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $-113.54M USD 3 Qtrs
Net (increase)/decrease in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $-113.54M USD 3 Qtrs
Net (increase)/decrease in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $526.84M USD 3 Qtrs
Net (increase)/decrease in loans, net of participations sold PaymentsForProceedsFromLoansAndLeases $526.84M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.80M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.80M USD 3 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-143.00K USD 3 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-143.00K USD 3 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-37.00K USD 3 Qtrs
Disposal of premises and equipment DisposalOfPremisesAndEquipment $-37.00K USD 3 Qtrs
Proceeds from death benefit ProceedsFromLifeInsurancePolicies $154.00K USD 3 Qtrs
Proceeds from death benefit ProceedsFromLifeInsurancePolicies $154.00K USD 3 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $17.29M USD 3 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $17.29M USD 3 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-478.10M USD 3 Qtrs
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-478.10M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $661.27M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $661.27M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $433.14M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $433.14M USD 3 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-403.81M USD 3 Qtrs
Net decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-403.81M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $2.66M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $2.66M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $2.64M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $2.64M USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $877.00K USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $877.00K USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.25M USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.25M USD 3 Qtrs
Repayment of subordinated debt RepaymentsOfSubordinatedDebt $35.00M USD 3 Qtrs
Repayment of subordinated debt RepaymentsOfSubordinatedDebt $35.00M USD 3 Qtrs
Modification of restricted stock units distributed in cash ModificationOfRestrictedStockUnitsDistributedInCash $4.34M USD 3 Qtrs
Modification of restricted stock units distributed in cash ModificationOfRestrictedStockUnitsDistributedInCash $4.34M USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $652.00K USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $652.00K USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $862.00K USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $862.00K USD 3 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $7.19M USD 3 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $7.19M USD 3 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $5.44M USD 3 Qtrs
Shares repurchased PaymentsForRepurchaseOfCommonStock $5.44M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $243.05M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $243.05M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $389.67M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $389.67M USD 3 Qtrs
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $304.99M USD 3 Qtrs
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $304.99M USD 3 Qtrs
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.18M USD 3 Qtrs
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.18M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.19M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.19M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $187.67M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $492.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.37M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.37M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.19M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.19M USD Point-in-time
Interest InterestPaidNet $124.72M USD 3 Qtrs
Interest InterestPaidNet $124.72M USD 3 Qtrs
Interest InterestPaidNet $124.69M USD 3 Qtrs
Interest InterestPaidNet $124.69M USD 3 Qtrs
Income tax, net IncomeTaxesPaidNet $13.75M USD 3 Qtrs
Income tax, net IncomeTaxesPaidNet $13.75M USD 3 Qtrs
Income tax, net IncomeTaxesPaidNet $12.87M USD 3 Qtrs
Income tax, net IncomeTaxesPaidNet $12.87M USD 3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.48M USD 3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $32.48M USD 3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $931.00K USD 3 Qtrs
Right-of-use asset obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $931.00K USD 3 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $607.61M USD Point-in-time
Balance StockholdersEquity $607.61M USD Point-in-time
Balance StockholdersEquity $605.85M USD Point-in-time
Balance StockholdersEquity $605.85M USD Point-in-time
Balance StockholdersEquity $629.78M USD Point-in-time
Balance StockholdersEquity $629.78M USD Point-in-time
Balance StockholdersEquity $642.55M USD Point-in-time
Balance StockholdersEquity $642.55M USD Point-in-time
Net Income (Loss) NetIncomeLoss $7.59M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $7.59M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $23.75M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $23.75M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $9.63M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $9.63M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $25.17M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $25.17M USD 3 Qtrs
Shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.55M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.55M shares Point-in-time
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.06M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.06M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.93M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.93M USD 3 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-877.00K USD 3 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-877.00K USD 3 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-1.25M USD 3 Qtrs
Restricted stock units repurchased on vesting to pay taxes RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue $-1.25M USD 3 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.40M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.40M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.53M USD 3 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.53M USD 3 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.23M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.23M USD 1 Quarter
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.08M USD 3 Qtrs
Amortization of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.08M USD 3 Qtrs
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $-4.34M USD 3 Qtrs
Modification of restricted stock units distributed in cash AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash $-4.34M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $882.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $882.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $2.66M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.66M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $877.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $877.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $2.64M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.64M USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 11,257.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 11,257.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 27,016.00 shares 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 27,016.00 shares 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 12,207.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 12,207.00 shares 1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 29,015.00 shares 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 29,015.00 shares 3 Qtrs
Shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.59M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.55M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 17.55M shares Point-in-time
Share repurchase TreasuryStockValueAcquiredCostMethod $2.59M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $2.59M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $7.19M USD 3 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $7.19M USD 3 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $2.67M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $2.67M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $5.44M USD 3 Qtrs
Share repurchase TreasuryStockValueAcquiredCostMethod $5.44M USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $262.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $262.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $652.00K USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $652.00K USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $352.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $352.00K USD 1 Quarter
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $862.00K USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $862.00K USD 3 Qtrs
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $583.68M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $588.32M USD Point-in-time
Balance StockholdersEquity $607.61M USD Point-in-time
Balance StockholdersEquity $607.61M USD Point-in-time
Balance StockholdersEquity $605.85M USD Point-in-time
Balance StockholdersEquity $605.85M USD Point-in-time
Balance StockholdersEquity $629.78M USD Point-in-time
Balance StockholdersEquity $629.78M USD Point-in-time
Balance StockholdersEquity $642.55M USD Point-in-time
Balance StockholdersEquity $642.55M USD Point-in-time
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.59M USD 1 Quarter
Net income NetIncomeLoss $7.59M USD 1 Quarter
Net income NetIncomeLoss $23.75M USD 3 Qtrs
Net income NetIncomeLoss $23.75M USD 3 Qtrs
Net income NetIncomeLoss $9.63M USD 1 Quarter
Net income NetIncomeLoss $9.63M USD 1 Quarter
Net income NetIncomeLoss $25.17M USD 3 Qtrs
Net income NetIncomeLoss $25.17M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $23.97M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $23.97M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $16.64M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $16.64M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.69M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.69M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $27.63M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $27.63M USD 3 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.00K USD 3 Qtrs
Reclassification adjustment for amounts included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $23.97M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $23.97M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $16.64M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $16.64M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $7.69M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $7.69M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $27.63M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $27.63M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $6.40M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $6.40M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $4.44M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $4.44M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $2.05M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $2.05M USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $8.05M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $8.05M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $17.57M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $17.57M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $12.20M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $12.20M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.64M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $5.64M USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $19.58M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $19.58M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.60M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.60M USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.95M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.95M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-742.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-742.00K USD 1 Quarter
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-4.93M USD 3 Qtrs
Unrealized holding gains/(losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-4.93M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.60M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-5.60M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-2.95M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-2.95M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-742.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-742.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-4.93M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-4.93M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.55M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.55M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-816.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-816.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-205.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-205.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.28M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.28M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.05M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-4.05M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.14M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.14M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-537.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-537.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.65M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.65M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.52M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.06M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.06M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.10M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.10M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.93M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.93M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $21.11M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $21.11M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $33.81M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $33.81M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $14.73M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $14.73M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $41.10M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $41.10M USD 3 Qtrs

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

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