10-K Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-012781`
Period End Date	20240630
Filing Date	20240913
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	smbc-20240630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 500 Cash Flow Statement 346 Stockholders Equity 70 Comprehensive Income 62

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$33.19M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$33.19M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.82M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$47.82M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.52M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.52M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$491.00K	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$491.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$1.24M	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$1.24M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Available for sale securities (Note 2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$427.90M	USD	Point-in-time
Available for sale securities (Note 2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$427.90M	USD	Point-in-time
Available for sale securities (Note 2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$417.55M	USD	Point-in-time
Available for sale securities (Note 2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$417.55M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.92M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.92M	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$8.71M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$8.71M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	681,420.00	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	681,420.00	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	588,625.00	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	588,625.00	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$11.54M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$11.54M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.06M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.06M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.09M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.09M	USD	Point-in-time
Loans receivable, net of ACL of $52,516 and $47,820 at June 30, 2024 and June 30, 2023, respectively, (Note 3)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.80B	USD	Point-in-time
Loans receivable, net of ACL of $52,516 and $47,820 at June 30, 2024 and June 30, 2023, respectively, (Note 3)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.80B	USD	Point-in-time
Loans receivable, net of ACL of $52,516 and $47,820 at June 30, 2024 and June 30, 2023, respectively, (Note 3)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.57B	USD	Point-in-time
Loans receivable, net of ACL of $52,516 and $47,820 at June 30, 2024 and June 30, 2023, respectively, (Note 3)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.57B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.83M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.83M	USD	Point-in-time
Premises and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$95.95M	USD	Point-in-time
Premises and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$95.95M	USD	Point-in-time
Premises and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$92.40M	USD	Point-in-time
Premises and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$92.40M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$71.68M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$71.68M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$73.60M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$73.60M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.77M	USD	Point-in-time
Goodwill	`Goodwill`	$50.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$26.50M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$26.50M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.47M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$29.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$29.32M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$31.56M	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Deposits (Note 5)	`Deposits`	$3.95B	USD	Point-in-time
Deposits (Note 5)	`Deposits`	$3.95B	USD	Point-in-time
Deposits (Note 5)	`Deposits`	$3.73B	USD	Point-in-time
Deposits (Note 5)	`Deposits`	$3.73B	USD	Point-in-time
Advances from FHLB (Note 6)	`AdvancesFromFederalHomeLoanBanks`	$102.05M	USD	Point-in-time
Advances from FHLB (Note 6)	`AdvancesFromFederalHomeLoanBanks`	$102.05M	USD	Point-in-time
Advances from FHLB (Note 6)	`AdvancesFromFederalHomeLoanBanks`	$133.51M	USD	Point-in-time
Advances from FHLB (Note 6)	`AdvancesFromFederalHomeLoanBanks`	$133.51M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$27.27M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$27.27M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$25.04M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$25.04M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$12.87M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$12.87M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.72M	USD	Point-in-time
Subordinated debt (Note 7)	`SubordinatedDebt`	$23.11M	USD	Point-in-time
Subordinated debt (Note 7)	`SubordinatedDebt`	$23.11M	USD	Point-in-time
Subordinated debt (Note 7)	`SubordinatedDebt`	$23.16M	USD	Point-in-time
Subordinated debt (Note 7)	`SubordinatedDebt`	$23.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,959,157 and 11,919,087 shares issued at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$219.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$270.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$270.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$311.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$311.38M	USD	Point-in-time
Treasury stock of 681,420 and 588,625 shares at June 30, 2024 and June 30, 2023, respectively, at cost	`TreasuryStockCommonValue`	$21.12M	USD	Point-in-time
Treasury stock of 681,420 and 588,625 shares at June 30, 2024 and June 30, 2023, respectively, at cost	`TreasuryStockCommonValue`	$21.12M	USD	Point-in-time
Treasury stock of 681,420 and 588,625 shares at June 30, 2024 and June 30, 2023, respectively, at cost	`TreasuryStockCommonValue`	$24.97M	USD	Point-in-time
Treasury stock of 681,420 and 588,625 shares at June 30, 2024 and June 30, 2023, respectively, at cost	`TreasuryStockCommonValue`	$24.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$446.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$446.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time

Income Statement 500 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$222.51M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$222.51M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$162.22M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$162.22M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$111.50M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$111.50M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$5.32M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$5.32M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$6.88M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$6.88M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$2.20M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$2.20M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$2.74M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$2.74M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$14.63M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$14.63M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$6.97M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$6.97M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$437.00K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$437.00K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$4.36M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$4.36M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$1.90M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$1.90M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$58.11M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$58.11M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$64.03M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$64.03M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$116.87M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$116.87M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$64.67M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$64.67M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$38.85M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$38.85M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$28.86M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$28.86M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$48.29M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$48.29M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$61.58M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$61.58M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$35.00M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$35.00M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$28.10M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$28.10M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$28.34M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$28.34M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$248.38M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$248.38M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$54.28M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$54.28M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$176.42M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$176.42M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$31.57M	USD	1 Quarter
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$31.57M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$11.82M	USD	Annual
Deposits	`InterestExpenseDeposits`	$11.82M	USD	Annual
Deposits	`InterestExpenseDeposits`	$44.39M	USD	Annual
Deposits	`InterestExpenseDeposits`	$44.39M	USD	Annual
Deposits	`InterestExpenseDeposits`	$102.16M	USD	Annual
Deposits	`InterestExpenseDeposits`	$102.16M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$213.00K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$213.00K	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$792.00K	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$792.00K	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.63M	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.63M	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.99M	USD	Annual
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$4.99M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.74M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.74M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$686.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$686.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.44M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.44M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$3.81M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$3.81M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$29.57M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$29.57M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$3.23M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$3.23M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$10.60M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$10.60M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$22.71M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$22.71M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$3.22M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$3.22M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$14.52M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$14.52M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$108.89M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$108.89M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$6.49M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$6.49M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$18.07M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$18.07M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$49.67M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$49.67M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$13.30M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$13.30M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$27.09M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$27.09M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$3.04M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$3.04M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$29.52M	USD	1 Quarter
TOTAL INTEREST EXPENSE	`InterestExpenseOperating`	$29.52M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$25.11M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$25.11M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$25.06M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$25.06M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$35.39M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$35.39M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$34.51M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$34.51M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$126.75M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$126.75M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$28.51M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$28.51M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$34.49M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$34.49M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$25.64M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$25.64M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$36.22M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$36.22M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$35.09M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$35.09M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$27.76M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$27.76M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$33.77M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$33.77M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$103.57M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$103.57M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$28.25M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$28.25M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$139.48M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$139.48M	USD	Annual
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$-305.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$-305.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$1.49M	USD	Annual
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$1.49M	USD	Annual
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$1.14M	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$1.14M	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$17.06M	USD	Annual
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$17.06M	USD	Annual
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$3.60M	USD	Annual
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$3.60M	USD	Annual
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$795.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$795.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$240.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$240.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$5.06M	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$5.06M	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$1.55M	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$1.55M	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$10.07M	USD	1 Quarter
Provision for credit losses (Note 3)	`ProvisionForLoanLossesExpensed`	$10.07M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$102.08M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$102.08M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$135.88M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$135.88M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$109.68M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$109.68M	USD	Annual
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$7.40M	USD	Annual
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$7.40M	USD	Annual
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$7.67M	USD	Annual
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$7.67M	USD	Annual
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$6.45M	USD	Annual
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$6.45M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$5.74M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$5.74M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$4.22M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$4.22M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$5.26M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$5.26M	USD	Annual
Loan late charges	`LoanLateCharges`	$553.00K	USD	Annual
Loan late charges	`LoanLateCharges`	$553.00K	USD	Annual
Loan late charges	`LoanLateCharges`	$579.00K	USD	Annual
Loan late charges	`LoanLateCharges`	$579.00K	USD	Annual
Loan late charges	`LoanLateCharges`	$534.00K	USD	Annual
Loan late charges	`LoanLateCharges`	$534.00K	USD	Annual
Loan servicing fees	`LoanServicingFees`	$1.28M	USD	Annual
Loan servicing fees	`LoanServicingFees`	$1.28M	USD	Annual
Loan servicing fees	`LoanServicingFees`	$946.00K	USD	Annual
Loan servicing fees	`LoanServicingFees`	$946.00K	USD	Annual
Loan servicing fees	`LoanServicingFees`	$1.48M	USD	Annual
Loan servicing fees	`LoanServicingFees`	$1.48M	USD	Annual
Other loan fees	`OtherLoanFees`	$2.38M	USD	Annual
Other loan fees	`OtherLoanFees`	$2.38M	USD	Annual
Other loan fees	`OtherLoanFees`	$3.14M	USD	Annual
Other loan fees	`OtherLoanFees`	$3.14M	USD	Annual
Other loan fees	`OtherLoanFees`	$2.37M	USD	Annual
Other loan fees	`OtherLoanFees`	$2.37M	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$875.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$875.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$713.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$713.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$1.60M	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$1.60M	USD	Annual
Net realized losses on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-1.49M	USD	Annual
Net realized losses on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-1.49M	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.52M	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.52M	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.91M	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.91M	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.17M	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.17M	USD	Annual
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$1.23M	USD	Annual
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$1.23M	USD	Annual
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$1.22M	USD	Annual
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$1.22M	USD	Annual
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$608.00K	USD	Annual
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$608.00K	USD	Annual
Wealth management fees	`InvestmentBankingRevenue`	$2.18M	USD	Annual
Wealth management fees	`InvestmentBankingRevenue`	$2.18M	USD	Annual
Wealth management fees	`InvestmentBankingRevenue`	$1.81M	USD	Annual
Wealth management fees	`InvestmentBankingRevenue`	$1.81M	USD	Annual
Wealth management fees	`InvestmentBankingRevenue`	$3.17M	USD	Annual
Wealth management fees	`InvestmentBankingRevenue`	$3.17M	USD	Annual
Other income	`NoninterestIncomeOther`	$1.95M	USD	Annual
Other income	`NoninterestIncomeOther`	$1.95M	USD	Annual
Other income	`NoninterestIncomeOther`	$2.32M	USD	Annual
Other income	`NoninterestIncomeOther`	$2.32M	USD	Annual
Other income	`NoninterestIncomeOther`	$1.47M	USD	Annual
Other income	`NoninterestIncomeOther`	$1.47M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.58M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.58M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$6.50M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$6.50M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$4.90M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$4.90M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$4.51M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$4.51M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$21.20M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$21.20M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.51M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.51M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$6.28M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$6.28M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.64M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.64M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$8.95M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$8.95M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$24.84M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$24.84M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.85M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.85M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.46M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.46M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$7.77M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$7.77M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$26.20M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$26.20M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.29M	USD	1 Quarter
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$5.29M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$35.61M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$35.61M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$53.25M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$53.25M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$46.90M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$46.90M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$9.25M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$9.25M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$14.40M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$14.40M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$11.22M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$11.22M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$7.76M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$7.76M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$8.97M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$8.97M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.00M	USD	Annual
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.00M	USD	Annual
Telecommunications expense	`Communication`	$1.27M	USD	Annual
Telecommunications expense	`Communication`	$1.27M	USD	Annual
Telecommunications expense	`Communication`	$1.93M	USD	Annual
Telecommunications expense	`Communication`	$1.93M	USD	Annual
Telecommunications expense	`Communication`	$1.68M	USD	Annual
Telecommunications expense	`Communication`	$1.68M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.46M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.46M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.47M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.47M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$743.00K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$743.00K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$4.05M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$4.05M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.73M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.73M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.36M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.36M	USD	Annual
Advertising	`AdvertisingExpense`	$1.50M	USD	Annual
Advertising	`AdvertisingExpense`	$1.50M	USD	Annual
Advertising	`AdvertisingExpense`	$1.77M	USD	Annual
Advertising	`AdvertisingExpense`	$1.77M	USD	Annual
Advertising	`AdvertisingExpense`	$2.12M	USD	Annual
Advertising	`AdvertisingExpense`	$2.12M	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$1.20M	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$1.20M	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$1.24M	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$1.24M	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$823.00K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$823.00K	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.07M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$4.07M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	Annual
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.63M	USD	Annual
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$522.00K	USD	Annual
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$522.00K	USD	Annual
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$148.00K	USD	Annual
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$148.00K	USD	Annual
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$90.00K	USD	Annual
Foreclosed property expenses	`ForeclosedPropertyExpensesLosses`	$90.00K	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$4.86M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$4.86M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$7.29M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$7.29M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$7.66M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$7.66M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$14.22M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$14.22M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$16.92M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$16.92M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$97.62M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$97.62M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$26.99M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$26.99M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$17.64M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$17.64M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$24.88M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$24.88M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$16.76M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$16.76M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$63.38M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$63.38M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$23.86M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$23.86M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$23.71M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$23.71M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$86.42M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$86.42M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$15.07M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$15.07M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$25.05M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$25.05M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$17.33M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$17.33M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$25.00M	USD	1 Quarter
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$25.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.46M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.46M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.90M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.90M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.11M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.11M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$13.35M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$13.35M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$12.23M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$12.23M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$11.20M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-617.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-617.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$694.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$694.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-974.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-974.00K	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.73M	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.73M	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.93M	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.93M	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.23M	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.23M	USD	Annual
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
TOTAL INCOME TAXES	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.24M	USD	Annual
NET INCOME	`NetIncomeLoss`	$39.24M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$47.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$50.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$50.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.15M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.86	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.86	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.22	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.22	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.21	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.21	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.85	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.85	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.42	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.42	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual

Cash Flow Statement 346 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$39.24M	USD	Annual
NET INCOME	`NetIncomeLoss`	$39.24M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$47.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$50.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$50.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.15M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$6.02M	USD	Annual
Depreciation	`DepreciationNonproduction`	$6.02M	USD	Annual
Depreciation	`DepreciationNonproduction`	$4.92M	USD	Annual
Depreciation	`DepreciationNonproduction`	$4.92M	USD	Annual
Depreciation	`DepreciationNonproduction`	$4.48M	USD	Annual
Depreciation	`DepreciationNonproduction`	$4.48M	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$444.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$444.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-839.00K	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-839.00K	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-697.00K	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-697.00K	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-1.03M	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-1.03M	USD	Annual
Loss (gain) on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$-460.00K	USD	Annual
Loss (gain) on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$-460.00K	USD	Annual
Loss (gain) on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$-74.00K	USD	Annual
Loss (gain) on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$-74.00K	USD	Annual
Loss (gain) on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$44.00K	USD	Annual
Loss (gain) on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$44.00K	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$4.07M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$4.07M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$2.63M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$2.63M	USD	Annual
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$3.74M	USD	Annual
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$3.74M	USD	Annual
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$1.56M	USD	Annual
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$1.56M	USD	Annual
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$5.33M	USD	Annual
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$5.33M	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.17M	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.17M	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.52M	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.52M	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.91M	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.91M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-305.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$-305.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.49M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.49M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.14M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.14M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$17.06M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$17.06M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.60M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.60M	USD	Annual
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$795.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$795.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$240.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$240.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$5.06M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$5.06M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.55M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$10.07M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$10.07M	USD	1 Quarter
Loss realized on sale of AFS securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$-1.49M	USD	Annual
Loss realized on sale of AFS securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$-1.49M	USD	Annual
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$842.00K	USD	Annual
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$842.00K	USD	Annual
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-776.00K	USD	Annual
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-776.00K	USD	Annual
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.20M	USD	Annual
Net (accretion) amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.20M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$21.42M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$21.42M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$21.86M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$21.86M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$42.81M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$42.81M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$22.04M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$22.04M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$21.55M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$21.55M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$44.00M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$44.00M	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-875.00K	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-875.00K	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-713.00K	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-713.00K	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-1.60M	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-1.60M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.96M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.96M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.40M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.40M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$391.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$391.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.68M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-141.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-141.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$580.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$580.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.02M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.02M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-414.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-414.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$617.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$617.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$974.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$974.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.39M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.39M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.14M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.14M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-147.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-147.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$70.27M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$70.27M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$67.34M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$67.34M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$62.02M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$62.02M	USD	Annual
Net increase in loans	`IncreaseDecreaseInLoans`	$228.44M	USD	Annual
Net increase in loans	`IncreaseDecreaseInLoans`	$228.44M	USD	Annual
Net increase in loans	`IncreaseDecreaseInLoans`	$281.54M	USD	Annual
Net increase in loans	`IncreaseDecreaseInLoans`	$281.54M	USD	Annual
Net increase in loans	`IncreaseDecreaseInLoans`	$447.21M	USD	Annual
Net increase in loans	`IncreaseDecreaseInLoans`	$447.21M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$744.00K	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$744.00K	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$1.23M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$1.23M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$-1.49M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$-1.49M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.37M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.37M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.47M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.47M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.32M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.32M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$136.71M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$136.71M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.24M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$32.24M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-691.00K	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-691.00K	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-2.83M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-2.83M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$4.47M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$4.47M	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$759.00K	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$759.00K	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$28.00K	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$28.00K	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$3.27M	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$3.27M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.14M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$96.14M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$132.03M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$132.03M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.84M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.84M	USD	Annual
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$410.00K	USD	Annual
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$410.00K	USD	Annual
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$383.00K	USD	Annual
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$383.00K	USD	Annual
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$195.00K	USD	Annual
Purchases of long-term investment	`PaymentsToAcquireLongtermInvestments`	$195.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.04M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.04M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.05M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.05M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	Annual
Net cash received in acquisition	`CashAcquiredFromAcquisition`	$48.77M	USD	Annual
Net cash received in acquisition	`CashAcquiredFromAcquisition`	$48.77M	USD	Annual
Net cash received in acquisition	`CashAcquiredFromAcquisition`	$208.34M	USD	Annual
Net cash received in acquisition	`CashAcquiredFromAcquisition`	$208.34M	USD	Annual
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$11.28M	USD	Annual
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$11.28M	USD	Annual
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$7.87M	USD	Annual
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$7.87M	USD	Annual
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$7.38M	USD	Annual
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$7.38M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$3.72M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$3.72M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$928.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$928.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.04M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.04M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.42M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.42M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.26M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.26M	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$270.00K	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$270.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-213.41M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-213.41M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-303.93M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-303.93M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-245.74M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-245.74M	USD	Annual
Net (decrease) increase in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$273.36M	USD	Annual
Net (decrease) increase in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$273.36M	USD	Annual
Net (decrease) increase in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-245.13M	USD	Annual
Net (decrease) increase in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-245.13M	USD	Annual
Net (decrease) increase in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-53.83M	USD	Annual
Net (decrease) increase in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-53.83M	USD	Annual
Net increase (decrease) in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$-31.22M	USD	Annual
Net increase (decrease) in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$-31.22M	USD	Annual
Net increase (decrease) in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$304.49M	USD	Annual
Net increase (decrease) in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$304.49M	USD	Annual
Net increase (decrease) in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$280.77M	USD	Annual
Net increase (decrease) in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$280.77M	USD	Annual
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-27.63M	USD	Annual
Net decrease in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-27.63M	USD	Annual
Proceeds from FHLBank Advance, Investing Activities	`ProceedsFromFederalHomeLoanBankAdvances`	$303.20M	USD	Annual
Proceeds from FHLBank Advance, Investing Activities	`ProceedsFromFederalHomeLoanBankAdvances`	$303.20M	USD	Annual
Proceeds from FHLBank Advance, Investing Activities	`ProceedsFromFederalHomeLoanBankAdvances`	$1.91B	USD	Annual
Proceeds from FHLBank Advance, Investing Activities	`ProceedsFromFederalHomeLoanBankAdvances`	$1.91B	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$334.75M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$334.75M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.82B	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.82B	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$29.30M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$29.30M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$22.88M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$22.88M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$98.28M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$98.28M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$5.84M	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$5.84M	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$3.86M	USD	Annual
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$3.86M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$7.19M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$7.19M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$8.63M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$8.63M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$9.53M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$9.53M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$199.80M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$199.80M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$182.39M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$182.39M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$118.55M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$118.55M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.83M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.83M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.78M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.78M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.92M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.92M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.81M	USD	Point-in-time
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.07M	USD	Annual
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.07M	USD	Annual
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.38M	USD	Annual
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.38M	USD	Annual
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$127.00K	USD	Annual
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$127.00K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$960.00K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$960.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$209.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$209.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$26.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$26.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$108.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$108.00K	USD	Annual
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$216.00K	USD	Annual
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$216.00K	USD	Annual
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.00K	USD	Annual
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.00K	USD	Annual
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.33M	USD	Annual
Right of use assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.33M	USD	Annual
Termination of lease right of use asset and related lease obligation	`LeaseObligationIncurredTerminated`	$1.40M	USD	Annual
Termination of lease right of use asset and related lease obligation	`LeaseObligationIncurredTerminated`	$1.40M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$2.06M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$2.06M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$5.65M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$5.65M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$7.71M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$7.71M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$361.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$361.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.31M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.31M	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.77M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.77M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.42M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.42M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.06M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.06M	USD	Point-in-time
Net Income	`ProfitLoss`	$50.18M	USD	Annual
Net Income	`ProfitLoss`	$50.18M	USD	Annual
Net Income	`ProfitLoss`	$47.17M	USD	Annual
Net Income	`ProfitLoss`	$47.17M	USD	Annual
Net Income	`ProfitLoss`	$39.24M	USD	Annual
Net Income	`ProfitLoss`	$39.24M	USD	Annual
Change in unrealized gain on available for sale securities, net	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet`	$4.46M	USD	Annual
Change in unrealized gain on available for sale securities, net	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet`	$4.46M	USD	Annual
Change in unrealized gain on available for sale securities, net	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet`	$-4.44M	USD	Annual
Change in unrealized gain on available for sale securities, net	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet`	$-4.44M	USD	Annual
Change in unrealized gain on available for sale securities, net	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet`	$-20.36M	USD	Annual
Change in unrealized gain on available for sale securities, net	`ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet`	$-20.36M	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPlanActuarialGainLoss`	$5.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPlanActuarialGainLoss`	$5.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPlanActuarialGainLoss`	$5.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPlanActuarialGainLoss`	$5.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPlanActuarialGainLoss`	$-11.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPlanActuarialGainLoss`	$-11.00K	USD	Annual
Dividends paid on common stock	`DividendsCommonStock`	$9.53M	USD	Annual
Dividends paid on common stock	`DividendsCommonStock`	$9.53M	USD	Annual
Dividends paid on common stock	`DividendsCommonStock`	$7.19M	USD	Annual
Dividends paid on common stock	`DividendsCommonStock`	$7.19M	USD	Annual
Dividends paid on common stock	`DividendsCommonStock`	$8.63M	USD	Annual
Dividends paid on common stock	`DividendsCommonStock`	$8.63M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$-333.00K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$-333.00K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$-165.00K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$-165.00K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$-255.00K	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$-255.00K	USD	Annual
Stock grant expense	`StockGrantExpense`	$532.00K	USD	Annual
Stock grant expense	`StockGrantExpense`	$532.00K	USD	Annual
Stock grant expense	`StockGrantExpense`	$696.00K	USD	Annual
Stock grant expense	`StockGrantExpense`	$696.00K	USD	Annual
Stock grant expense	`StockGrantExpense`	$584.00K	USD	Annual
Stock grant expense	`StockGrantExpense`	$584.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$22.88M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$22.88M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$98.28M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$98.28M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$5.84M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$5.84M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.86M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.86M	USD	Annual
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.77M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.77M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.42M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.42M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.75M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.06M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.06M	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$39.24M	USD	Annual
NET INCOME	`NetIncomeLoss`	$39.24M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.08M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$47.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$50.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$50.18M	USD	Annual
NET INCOME	`NetIncomeLoss`	$2.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.15M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.23M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.23M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.10M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.10M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.70M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.70M	USD	Annual
Less: reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.49M	USD	Annual
Less: reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.49M	USD	Annual
Defined benefit pension plan net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$11.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$11.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.00K	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.26M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$1.26M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-5.74M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-5.74M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	Annual
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.37M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.37M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.44M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.44M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.47M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.47M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.65M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.65M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.80M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.80M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.80M	USD	Annual

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