10-K Filing

MECHANICS BANCORP CIK: 1518715 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001518715-25-000026`
Period End Date	20241231
Filing Date	20250307
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hmst-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 112 Cash Flow Statement 240 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$41.50M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$41.50M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$38.74M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$38.74M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$40.50M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$40.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.60M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.66M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.06B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.06B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.28B	USD	Point-in-time
Investment securities	`MarketableSecurities`	$1.28B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.86M	shares	Point-in-time
Loans held for sale ("LHFS")	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$19.64M	USD	Point-in-time
Loans held for sale ("LHFS")	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$19.64M	USD	Point-in-time
Loans held for sale ("LHFS")	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$20.31M	USD	Point-in-time
Loans held for sale ("LHFS")	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$20.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Loans held for investment ("LHFI") (net of allowance for credit losses of $38,743 and $40,500)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.38B	USD	Point-in-time
Loans held for investment ("LHFI") (net of allowance for credit losses of $38,743 and $40,500)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.38B	USD	Point-in-time
Loans held for investment ("LHFI") (net of allowance for credit losses of $38,743 and $40,500)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.19B	USD	Point-in-time
Loans held for investment ("LHFI") (net of allowance for credit losses of $38,743 and $40,500)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$6.19B	USD	Point-in-time
Mortgage servicing rights ("MSRs")	`ServicingAsset`	$99.47M	USD	Point-in-time
Mortgage servicing rights ("MSRs")	`ServicingAsset`	$99.47M	USD	Point-in-time
Mortgage servicing rights ("MSRs")	`ServicingAsset`	$104.24M	USD	Point-in-time
Mortgage servicing rights ("MSRs")	`ServicingAsset`	$104.24M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$47.20M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$47.20M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$53.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$53.58M	USD	Point-in-time
Other real estate owned ("OREO")	`OtherRealEstateAndForeclosedAssets`	$3.67M	USD	Point-in-time
Other real estate owned ("OREO")	`OtherRealEstateAndForeclosedAssets`	$3.67M	USD	Point-in-time
Other real estate owned ("OREO")	`OtherRealEstateAndForeclosedAssets`	$2.82M	USD	Point-in-time
Other real estate owned ("OREO")	`OtherRealEstateAndForeclosedAssets`	$2.82M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$7.14M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.64M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$9.64M	USD	Point-in-time
Other assets	`OtherAssets`	$325.35M	USD	Point-in-time
Other assets	`OtherAssets`	$325.35M	USD	Point-in-time
Other assets	`OtherAssets`	$290.10M	USD	Point-in-time
Other assets	`OtherAssets`	$290.10M	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$9.39B	USD	Point-in-time
Total assets	`Assets`	$9.39B	USD	Point-in-time
Deposits	`Deposits`	$6.41B	USD	Point-in-time
Deposits	`Deposits`	$6.41B	USD	Point-in-time
Deposits	`Deposits`	$6.76B	USD	Point-in-time
Deposits	`Deposits`	$6.76B	USD	Point-in-time
Borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Borrowings	`ShortTermBorrowings`	$1.75B	USD	Point-in-time
Borrowings	`ShortTermBorrowings`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$224.77M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$224.77M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$225.13M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$225.13M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$88.55M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$88.55M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$120.92M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$120.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,857,565 shares and 18,810,055 shares	`CommonStockValue`	$229.89M	USD	Point-in-time
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,857,565 shares and 18,810,055 shares	`CommonStockValue`	$229.89M	USD	Point-in-time
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,857,565 shares and 18,810,055 shares	`CommonStockValue`	$233.19M	USD	Point-in-time
Common stock, no par value, authorized 160,000,000 shares; issued and outstanding, 18,857,565 shares and 18,810,055 shares	`CommonStockValue`	$233.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$562.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$562.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$538.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$538.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$397.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$397.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.12B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$341.25M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$341.25M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$346.69M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$346.69M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$49.62M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$49.62M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$39.58M	USD	Annual
Investment securities	`InterestAndDividendIncomeSecurities`	$39.58M	USD	Annual
Cash, Fed Funds and other	`OtherInterestAndDividendIncome`	$16.31M	USD	Annual
Cash, Fed Funds and other	`OtherInterestAndDividendIncome`	$16.31M	USD	Annual
Cash, Fed Funds and other	`OtherInterestAndDividendIncome`	$8.87M	USD	Annual
Cash, Fed Funds and other	`OtherInterestAndDividendIncome`	$8.87M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$399.74M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$399.74M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$402.57M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$402.57M	USD	Annual
Deposits	`InterestExpenseDeposits`	$137.92M	USD	Annual
Deposits	`InterestExpenseDeposits`	$137.92M	USD	Annual
Deposits	`InterestExpenseDeposits`	$174.25M	USD	Annual
Deposits	`InterestExpenseDeposits`	$174.25M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$95.07M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$95.07M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$108.23M	USD	Annual
Borrowings	`InterestExpenseBorrowings`	$108.23M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$282.49M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$282.49M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$232.99M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$232.99M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$120.09M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$120.09M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$166.75M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$166.75M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-441.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-441.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$120.09M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$120.09M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$167.19M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$167.19M	USD	Annual
Net gain (loss) on loan origination and sale activities	`NetGainsLossesOnMortgageLoanOriginationAndSalesActivities`	$9.35M	USD	Annual
Net gain (loss) on loan origination and sale activities	`NetGainsLossesOnMortgageLoanOriginationAndSalesActivities`	$9.35M	USD	Annual
Net gain (loss) on loan origination and sale activities	`NetGainsLossesOnMortgageLoanOriginationAndSalesActivities`	$-76.89M	USD	Annual
Net gain (loss) on loan origination and sale activities	`NetGainsLossesOnMortgageLoanOriginationAndSalesActivities`	$-76.89M	USD	Annual
Loan servicing income	`ServicingFeesNet1`	$12.65M	USD	Annual
Loan servicing income	`ServicingFeesNet1`	$12.65M	USD	Annual
Loan servicing income	`ServicingFeesNet1`	$12.50M	USD	Annual
Loan servicing income	`ServicingFeesNet1`	$12.50M	USD	Annual
Deposit fees	`DepositorAndOtherRetailBankingFees`	$10.15M	USD	Annual
Deposit fees	`DepositorAndOtherRetailBankingFees`	$10.15M	USD	Annual
Deposit fees	`DepositorAndOtherRetailBankingFees`	$8.84M	USD	Annual
Deposit fees	`DepositorAndOtherRetailBankingFees`	$8.84M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$11.17M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$11.17M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$9.78M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$9.78M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$41.92M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$41.92M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$-44.38M	USD	Annual
Total noninterest income (loss)	`NoninterestIncome`	$-44.38M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$107.42M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$107.42M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$111.06M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$111.06M	USD	Annual
Information services	`CommunicationsAndInformationTechnology`	$29.87M	USD	Annual
Information services	`CommunicationsAndInformationTechnology`	$29.87M	USD	Annual
Information services	`CommunicationsAndInformationTechnology`	$29.90M	USD	Annual
Information services	`CommunicationsAndInformationTechnology`	$29.90M	USD	Annual
Occupancy	`OccupancyNet`	$21.72M	USD	Annual
Occupancy	`OccupancyNet`	$21.72M	USD	Annual
Occupancy	`OccupancyNet`	$22.24M	USD	Annual
Occupancy	`OccupancyNet`	$22.24M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$38.81M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$38.81M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$37.20M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$37.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$39.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$39.86M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$196.21M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$196.21M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$241.87M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$241.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.51M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.51M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.76M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.76M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$23.83M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$23.83M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.25M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-144.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-144.34M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.65	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.86M	shares	Annual

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-144.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-144.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$39.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$39.86M	USD	Annual
Provision for credit losses	`FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	-	USD	Annual
Provision for credit losses	`FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	-	USD	Annual
Provision for credit losses	`FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-441.00K	USD	Annual
Provision for credit losses	`FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-441.00K	USD	Annual
Loss on sale of $990 million of multifamily loans	`GainLossOnSalesOfLoansNet`	$-88.62M	USD	Annual
Loss on sale of $990 million of multifamily loans	`GainLossOnSalesOfLoansNet`	$-88.62M	USD	Annual
Loss on sale of $990 million of multifamily loans	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Loss on sale of $990 million of multifamily loans	`GainLossOnSalesOfLoansNet`	-	USD	Annual
Depreciation and amortization, premises and equipment	`DepreciationAmortizationAndAccretionNet`	$6.58M	USD	Annual
Depreciation and amortization, premises and equipment	`DepreciationAmortizationAndAccretionNet`	$6.58M	USD	Annual
Depreciation and amortization, premises and equipment	`DepreciationAmortizationAndAccretionNet`	$7.15M	USD	Annual
Depreciation and amortization, premises and equipment	`DepreciationAmortizationAndAccretionNet`	$7.15M	USD	Annual
Amortization of premiums and discounts: investment securities, deposits, debt	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt`	$-2.69M	USD	Annual
Amortization of premiums and discounts: investment securities, deposits, debt	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt`	$-2.69M	USD	Annual
Amortization of premiums and discounts: investment securities, deposits, debt	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt`	$-357.00K	USD	Annual
Amortization of premiums and discounts: investment securities, deposits, debt	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsDepositsAndDebt`	$-357.00K	USD	Annual
Operating leases: excess of payments over amortization	`OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense`	$3.10M	USD	Annual
Operating leases: excess of payments over amortization	`OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense`	$3.10M	USD	Annual
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$20.31M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$20.31M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$19.64M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$19.64M	USD	Point-in-time
Operating leases: excess of payments over amortization	`OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense`	$3.15M	USD	Annual
Operating leases: excess of payments over amortization	`OperatingLeasePaymentsInExcessOfOperatingLeaseRightOfUseAssetAmortizationExpense`	$3.15M	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$181.00K	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$181.00K	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$425.00K	USD	Annual
Amortization of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$425.00K	USD	Annual
Amortization of core deposit intangibles	`AmortizationOfIntangibleAssets`	$2.95M	USD	Annual
Amortization of core deposit intangibles	`AmortizationOfIntangibleAssets`	$2.95M	USD	Annual
Amortization of core deposit intangibles	`AmortizationOfIntangibleAssets`	$2.50M	USD	Annual
Amortization of core deposit intangibles	`AmortizationOfIntangibleAssets`	$2.50M	USD	Annual
Amortization of deferred loan fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.04M	USD	Annual
Amortization of deferred loan fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.04M	USD	Annual
Amortization of deferred loan fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$287.00K	USD	Annual
Amortization of deferred loan fees and costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$287.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	Annual
Lease abandonment costs	`GainLossOnTerminationOfLease`	-	USD	Annual
Lease abandonment costs	`GainLossOnTerminationOfLease`	-	USD	Annual
Lease abandonment costs	`GainLossOnTerminationOfLease`	$-1.06M	USD	Annual
Lease abandonment costs	`GainLossOnTerminationOfLease`	$-1.06M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.94M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.94M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.13M	USD	Annual
Deferred income tax (benefit) expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.13M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-452.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-452.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Origination of LHFS	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$362.45M	USD	Annual
Origination of LHFS	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$362.45M	USD	Annual
Origination of LHFS	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$518.00M	USD	Annual
Origination of LHFS	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$518.00M	USD	Annual
Proceeds from sale of LHFS	`ProceedsFromSaleOfLoansHeldForSale`	$521.13M	USD	Annual
Proceeds from sale of LHFS	`ProceedsFromSaleOfLoansHeldForSale`	$521.13M	USD	Annual
Proceeds from sale of LHFS	`ProceedsFromSaleOfLoansHeldForSale`	$363.33M	USD	Annual
Proceeds from sale of LHFS	`ProceedsFromSaleOfLoansHeldForSale`	$363.33M	USD	Annual
Net fair value adjustment and gain on sale of LHFS	`FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale`	$676.00K	USD	Annual
Net fair value adjustment and gain on sale of LHFS	`FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale`	$676.00K	USD	Annual
Net fair value adjustment and gain on sale of LHFS	`FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale`	$2.63M	USD	Annual
Net fair value adjustment and gain on sale of LHFS	`FinancingReceivableNetFairValueAdjustmentAndGainLossOnSale`	$2.63M	USD	Annual
Origination of MSRs	`IncreaseDecreaseinMortgageServicingRights`	$5.60M	USD	Annual
Origination of MSRs	`IncreaseDecreaseinMortgageServicingRights`	$5.60M	USD	Annual
Origination of MSRs	`IncreaseDecreaseinMortgageServicingRights`	$3.65M	USD	Annual
Origination of MSRs	`IncreaseDecreaseinMortgageServicingRights`	$3.65M	USD	Annual
Change in fair value of MSRs	`MortgageServicingRightsMSRImpairmentRecovery`	$4.76M	USD	Annual
Change in fair value of MSRs	`MortgageServicingRightsMSRImpairmentRecovery`	$4.76M	USD	Annual
Change in fair value of MSRs	`MortgageServicingRightsMSRImpairmentRecovery`	$5.96M	USD	Annual
Change in fair value of MSRs	`MortgageServicingRightsMSRImpairmentRecovery`	$5.96M	USD	Annual
Amortization of servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$5.61M	USD	Annual
Amortization of servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$5.61M	USD	Annual
Amortization of servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$5.78M	USD	Annual
Amortization of servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$5.78M	USD	Annual
Net fair value adjustment, gain on sale and provision for losses on other real estate owned	`RealEstateOwnedNetFairValueAdjustmentGainOnSaleAndProvisionForLosses`	$-180.00K	USD	Annual
Net fair value adjustment, gain on sale and provision for losses on other real estate owned	`RealEstateOwnedNetFairValueAdjustmentGainOnSaleAndProvisionForLosses`	$-180.00K	USD	Annual
Net fair value adjustment, gain on sale and provision for losses on other real estate owned	`RealEstateOwnedNetFairValueAdjustmentGainOnSaleAndProvisionForLosses`	$975.00K	USD	Annual
Net fair value adjustment, gain on sale and provision for losses on other real estate owned	`RealEstateOwnedNetFairValueAdjustmentGainOnSaleAndProvisionForLosses`	$975.00K	USD	Annual
Net decrease (increase) in trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$5.70M	USD	Annual
Net decrease (increase) in trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$5.70M	USD	Annual
Net decrease (increase) in trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$10.05M	USD	Annual
Net decrease (increase) in trading securities	`IncreaseDecreaseInDebtSecuritiesTrading`	$10.05M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.39M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.39M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.86M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.86M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-37.70M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-37.70M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$27.91M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$27.91M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.02M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.23M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.23M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.69M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.69M	USD	Annual
Principal payments on investment securities	`PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale`	$192.56M	USD	Annual
Principal payments on investment securities	`PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale`	$192.56M	USD	Annual
Principal payments on investment securities	`PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale`	$229.56M	USD	Annual
Principal payments on investment securities	`PrincipalPaymentsReceivedDebtSecuritiesAvailableForSale`	$229.56M	USD	Annual
Proceeds from sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$2.97M	USD	Annual
Proceeds from sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$2.97M	USD	Annual
Proceeds from sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$126.00K	USD	Annual
Proceeds from sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$126.00K	USD	Annual
Proceeds from sale of $990 million of multifamily loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$905.62M	USD	Annual
Proceeds from sale of $990 million of multifamily loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$905.62M	USD	Annual
Proceeds from sale of $990 million of multifamily loans	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	Annual
Proceeds from sale of $990 million of multifamily loans	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	Annual
Net decrease in LHFI, excluding sale of $990 million of multifamily loans	`PaymentsForProceedsFromLoansReceivable`	$-194.09M	USD	Annual
Net decrease in LHFI, excluding sale of $990 million of multifamily loans	`PaymentsForProceedsFromLoansReceivable`	$-194.09M	USD	Annual
Net decrease in LHFI, excluding sale of $990 million of multifamily loans	`PaymentsForProceedsFromLoansReceivable`	$-18.96M	USD	Annual
Net decrease in LHFI, excluding sale of $990 million of multifamily loans	`PaymentsForProceedsFromLoansReceivable`	$-18.96M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.00K	USD	Annual
Net cash received from acquisitions of branches	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash received from acquisitions of branches	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash received from acquisitions of branches	`CashAcquiredFromAcquisition`	$327.90M	USD	Annual
Net cash received from acquisitions of branches	`CashAcquiredFromAcquisition`	$327.90M	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$305.11M	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$305.11M	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$222.81M	USD	Annual
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$222.81M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$228.80M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$228.80M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$300.50M	USD	Annual
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$300.50M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$484.05M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$484.05M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.33B	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.33B	USD	Annual
Decrease in deposits, net	`IncreaseDecreaseInDeposits`	$-1.07B	USD	Annual
Decrease in deposits, net	`IncreaseDecreaseInDeposits`	$-1.07B	USD	Annual
Decrease in deposits, net	`IncreaseDecreaseInDeposits`	$-351.04M	USD	Annual
Decrease in deposits, net	`IncreaseDecreaseInDeposits`	$-351.04M	USD	Annual
Changes in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-100.00M	USD	Annual
Changes in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-100.00M	USD	Annual
Changes in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$84.00M	USD	Annual
Changes in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$84.00M	USD	Annual
Proceeds from other long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.18B	USD	Annual
Proceeds from other long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.18B	USD	Annual
Proceeds from other long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$510.00M	USD	Annual
Proceeds from other long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$510.00M	USD	Annual
Repayment of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$1.16B	USD	Annual
Repayment of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$1.16B	USD	Annual
Repayment of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$535.00M	USD	Annual
Repayment of other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$535.00M	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$456.00K	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$456.00K	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$168.00K	USD	Annual
Repayment of finance lease principal	`FinanceLeasePrincipalPayments`	$168.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.32M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$12.32M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-349.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-349.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.84M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.84M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.94M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.94M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.66M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.66M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.66M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.66M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$217.13M	USD	Annual
Interest	`InterestPaidNet`	$217.13M	USD	Annual
Interest	`InterestPaidNet`	$298.50M	USD	Annual
Interest	`InterestPaidNet`	$298.50M	USD	Annual
Federal and state income taxes (net refunds)	`IncomeTaxesPaidNet`	$-637.00K	USD	Annual
Federal and state income taxes (net refunds)	`IncomeTaxesPaidNet`	$-637.00K	USD	Annual
Federal and state income taxes (net refunds)	`IncomeTaxesPaidNet`	$-5.29M	USD	Annual
Federal and state income taxes (net refunds)	`IncomeTaxesPaidNet`	$-5.29M	USD	Annual
LHFI foreclosed and transferred to OREO	`LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned`	$3.58M	USD	Annual
LHFI foreclosed and transferred to OREO	`LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned`	$3.58M	USD	Annual
LHFI foreclosed and transferred to OREO	`LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned`	-	USD	Annual
LHFI foreclosed and transferred to OREO	`LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned`	-	USD	Annual
Loans transferred from LHFI to LHFS, net	`FinancingReceivableReclassificationToHeldForSale`	$1.17M	USD	Annual
Loans transferred from LHFI to LHFS, net	`FinancingReceivableReclassificationToHeldForSale`	$1.17M	USD	Annual
Loans transferred from LHFI to LHFS, net	`FinancingReceivableReclassificationToHeldForSale`	$2.51M	USD	Annual
Loans transferred from LHFI to LHFS, net	`FinancingReceivableReclassificationToHeldForSale`	$2.51M	USD	Annual
Ginnie Mae loans derecognized with the right to repurchase, net	`LoansDerecognizedWithRightToRepurchase`	$1.30M	USD	Annual
Ginnie Mae loans derecognized with the right to repurchase, net	`LoansDerecognizedWithRightToRepurchase`	$1.30M	USD	Annual
Ginnie Mae loans derecognized with the right to repurchase, net	`LoansDerecognizedWithRightToRepurchase`	$506.00K	USD	Annual
Ginnie Mae loans derecognized with the right to repurchase, net	`LoansDerecognizedWithRightToRepurchase`	$506.00K	USD	Annual
New investments in low income housing tax credit partnerships ("LIHTC")	`NoncashInvestmentInLowIncomeHousingTaxCreditPartnership`	-	USD	Annual
New investments in low income housing tax credit partnerships ("LIHTC")	`NoncashInvestmentInLowIncomeHousingTaxCreditPartnership`	-	USD	Annual
New investments in low income housing tax credit partnerships ("LIHTC")	`NoncashInvestmentInLowIncomeHousingTaxCreditPartnership`	$15.00M	USD	Annual
New investments in low income housing tax credit partnerships ("LIHTC")	`NoncashInvestmentInLowIncomeHousingTaxCreditPartnership`	$15.00M	USD	Annual
LIHTC amortization	`NoncashInvestmentInLowIncomeHousingTaxCreditPartnershipAmortization`	$5.68M	USD	Annual
LIHTC amortization	`NoncashInvestmentInLowIncomeHousingTaxCreditPartnershipAmortization`	$5.68M	USD	Annual
LIHTC amortization	`NoncashInvestmentInLowIncomeHousingTaxCreditPartnershipAmortization`	$4.73M	USD	Annual
LIHTC amortization	`NoncashInvestmentInLowIncomeHousingTaxCreditPartnershipAmortization`	$4.73M	USD	Annual
Repurchase of common stock - award shares	`StockRepurchasedDuringPeriodAwardSettlementNoncash`	$316.00K	USD	Annual
Repurchase of common stock - award shares	`StockRepurchasedDuringPeriodAwardSettlementNoncash`	$316.00K	USD	Annual
Repurchase of common stock - award shares	`StockRepurchasedDuringPeriodAwardSettlementNoncash`	$134.00K	USD	Annual
Repurchase of common stock - award shares	`StockRepurchasedDuringPeriodAwardSettlementNoncash`	$134.00K	USD	Annual
Loans acquired	`BusinessCombinationAcquiredReceivablesGrossContractualAmount`	$21.20M	USD	Point-in-time
Loans acquired	`BusinessCombinationAcquiredReceivablesGrossContractualAmount`	$21.20M	USD	Point-in-time
Loans acquired	`BusinessCombinationAcquiredReceivablesGrossContractualAmount`	-	USD	Point-in-time
Loans acquired	`BusinessCombinationAcquiredReceivablesGrossContractualAmount`	-	USD	Point-in-time
Premises and equipment and other assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$5.84M	USD	Point-in-time
Premises and equipment and other assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	$5.84M	USD	Point-in-time
Premises and equipment and other assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	-	USD	Point-in-time
Premises and equipment and other assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets`	-	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$377.41M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$377.41M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Goodwill and other intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwill`	-	USD	Point-in-time
Goodwill and other intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwill`	-	USD	Point-in-time
Goodwill and other intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwill`	$22.47M	USD	Point-in-time
Goodwill and other intangibles	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwill`	$22.47M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared on common stock (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	Annual
Dividends declared on common stock (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$562.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$562.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$538.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$538.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$397.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$397.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-144.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-144.34M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.43M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.43M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	USD	Annual
Common stock issued - Option exercise; stock grants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Common stock issued - Option exercise; stock grants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Common stock issued - Option exercise; stock grants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Common stock issued - Option exercise; stock grants	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-342.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-342.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.67M	USD	Annual
Dividends declared	`DividendsCommonStock`	$12.22M	USD	Annual
Dividends declared	`DividendsCommonStock`	$12.22M	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.00K	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$316.00K	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$134.00K	USD	Annual
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$134.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$562.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$562.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$538.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$538.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$397.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$397.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-144.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-144.34M	USD	Annual
Unrealized gain (loss) on investment securities available for sale ("AFS")	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$15.54M	USD	Annual
Unrealized gain (loss) on investment securities available for sale ("AFS")	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$15.54M	USD	Annual
Unrealized gain (loss) on investment securities available for sale ("AFS")	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-115.00K	USD	Annual
Unrealized gain (loss) on investment securities available for sale ("AFS")	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-115.00K	USD	Annual
Reclassification for net (gains) losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00K	USD	Annual
Reclassification for net (gains) losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$3.00K	USD	Annual
Reclassification for net (gains) losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification for net (gains) losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.53M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.53M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-115.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-115.00K	USD	Annual
Unrealized gain (loss) on investment securities AFS	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$227.00K	USD	Annual
Unrealized gain (loss) on investment securities AFS	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$227.00K	USD	Annual
Unrealized gain (loss) on investment securities AFS	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.86M	USD	Annual
Unrealized gain (loss) on investment securities AFS	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.86M	USD	Annual
Reclassification for net (gains) losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification for net (gains) losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification for net (gains) losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00K	USD	Annual
Reclassification for net (gains) losses included in income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.86M	USD	Annual
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.86M	USD	Annual
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$227.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$227.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-342.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-342.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.67M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-144.69M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-144.69M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.84M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.84M	USD	Annual

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