10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007367`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	smbc-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 352 Cash Flow Statement 208 Stockholders Equity 84 Comprehensive Income 48

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.34M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.34M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.74M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.74M	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`	$54.94M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.94M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$50.08M	USD	Point-in-time
Loans And Leases Receivable Allowance	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$50.08M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.89M	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`	$60.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.90M	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, 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`	$245.00K	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingTimeDeposits`	$245.00K	USD	Point-in-time
Available for sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$462.93M	USD	Point-in-time
Available for sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$462.93M	USD	Point-in-time
Available for sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$427.90M	USD	Point-in-time
Available for sale securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$427.90M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.98M	shares	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`	681,420.00	shares	Point-in-time
Treasury Stock	`TreasuryStockCommonShares`	681,420.00	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$9.16M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$9.16M	USD	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
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.11M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$9.11M	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 $54,940 and $52,516 at March 31, 2025 and June 30, 2024, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.97B	USD	Point-in-time
Loans receivable, net of ACL of $54,940 and $52,516 at March 31, 2025 and June 30, 2024, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.97B	USD	Point-in-time
Loans receivable, net of ACL of $54,940 and $52,516 at March 31, 2025 and June 30, 2024, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.80B	USD	Point-in-time
Loans receivable, net of ACL of $54,940 and $52,516 at March 31, 2025 and June 30, 2024, respectively	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$3.80B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.83M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.83M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.78M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.78M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$95.99M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$95.99M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$95.95M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$95.95M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$75.16M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$75.16M	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`	$50.73M	USD	Point-in-time
Goodwill	`Goodwill`	$50.73M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.95M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$23.95M	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
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`	$27.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$27.99M	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Total assets	`Assets`	$4.98B	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Deposits	`Deposits`	$3.94B	USD	Point-in-time
Deposits	`Deposits`	$3.94B	USD	Point-in-time
Deposits	`Deposits`	$4.26B	USD	Point-in-time
Deposits	`Deposits`	$4.26B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$15.00M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$15.00M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.40M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$9.40M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$104.07M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$104.07M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$102.05M	USD	Point-in-time
Advances from FHLB	`AdvancesFromFederalHomeLoanBanks`	$102.05M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$34.07M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$34.07M	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`	$9.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.98M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$23.16M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$23.16M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$23.20M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$23.20M	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`	$4.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,981,382 and 11,959,157 shares issued at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,981,382 and 11,959,157 shares issued at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,981,382 and 11,959,157 shares issued at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,981,382 and 11,959,157 shares issued at March 31, 2025 and June 30, 2024, 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`	$221.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$311.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$311.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$346.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$346.38M	USD	Point-in-time
Treasury stock of 681,420 and 681,420 shares at March 31, 2025 and June 30, 2024, respectively, at cost	`TreasuryStockCommonValue`	$24.97M	USD	Point-in-time
Treasury stock of 681,420 and 681,420 shares at March 31, 2025 and June 30, 2024, respectively, at cost	`TreasuryStockCommonValue`	$24.97M	USD	Point-in-time
Treasury stock of 681,420 and 681,420 shares at March 31, 2025 and June 30, 2024, respectively, at cost	`TreasuryStockCommonValue`	$24.97M	USD	Point-in-time
Treasury stock of 681,420 and 681,420 shares at March 31, 2025 and June 30, 2024, respectively, at cost	`TreasuryStockCommonValue`	$24.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.99M	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
Total stockholders' equity	`StockholdersEquity`	$488.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$528.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$528.79M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 352 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$164.06M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$164.06M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$62.66M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$62.66M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$55.95M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$55.95M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$187.49M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$187.49M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$4.47M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$4.47M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.37M	USD	1 Quarter
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.37M	USD	1 Quarter
Investment securities	`InterestIncomeSecuritiesTaxable`	$5.22M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$5.22M	USD	3 Qtrs
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.73M	USD	1 Quarter
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.73M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.76M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.76M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.32M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.32M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.61M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.61M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$12.32M	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$12.32M	USD	3 Qtrs
Other interest-earning assets	`OtherInterestAndDividendIncome`	$1.58M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$1.58M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$2.59M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$2.59M	USD	1 Quarter
Other interest-earning assets	`OtherInterestAndDividendIncome`	$3.81M	USD	3 Qtrs
Other interest-earning assets	`OtherInterestAndDividendIncome`	$3.81M	USD	3 Qtrs
Other interest-earning assets	`OtherInterestAndDividendIncome`	$2.45M	USD	3 Qtrs
Other interest-earning assets	`OtherInterestAndDividendIncome`	$2.45M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$206.73M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$206.73M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$69.92M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$69.92M	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`	$183.71M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$183.71M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$28.80M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$28.80M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$73.70M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$73.70M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$27.89M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$27.89M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$87.13M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$87.13M	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$575.00K	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$575.00K	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$327.00K	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$327.00K	USD	3 Qtrs
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$128.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$128.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$189.00K	USD	1 Quarter
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$189.00K	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.06M	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.06M	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.08M	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.08M	USD	1 Quarter
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.98M	USD	3 Qtrs
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.98M	USD	3 Qtrs
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.50M	USD	3 Qtrs
Advances from FHLB	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$3.50M	USD	3 Qtrs
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$435.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$435.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.31M	USD	3 Qtrs
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.31M	USD	3 Qtrs
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$386.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$386.00K	USD	1 Quarter
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.24M	USD	3 Qtrs
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.24M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$29.52M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$29.52M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$79.32M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$79.32M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$30.45M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$30.45M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$92.44M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$92.44M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$34.51M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$34.51M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$104.39M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$104.39M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$39.48M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$39.48M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$114.28M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$114.28M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$932.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$932.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.70M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.70M	USD	3 Qtrs
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`	$4.02M	USD	3 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$4.02M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$110.26M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$110.26M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$101.69M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$101.69M	USD	3 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$38.55M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$38.55M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.61M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.61M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$5.42M	USD	3 Qtrs
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$5.42M	USD	3 Qtrs
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$2.05M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$2.05M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$6.47M	USD	3 Qtrs
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$6.47M	USD	3 Qtrs
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$1.85M	USD	1 Quarter
Deposit account charges and related fees	`DepositAccountChargesAndRelatedFees`	$1.85M	USD	1 Quarter
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$3.97M	USD	3 Qtrs
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$3.97M	USD	3 Qtrs
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.30M	USD	1 Quarter
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.30M	USD	1 Quarter
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$4.14M	USD	3 Qtrs
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$4.14M	USD	3 Qtrs
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.34M	USD	1 Quarter
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.34M	USD	1 Quarter
Loan late charges	`LoanLateCharges`	$150.00K	USD	1 Quarter
Loan late charges	`LoanLateCharges`	$150.00K	USD	1 Quarter
Loan late charges	`LoanLateCharges`	$409.00K	USD	3 Qtrs
Loan late charges	`LoanLateCharges`	$409.00K	USD	3 Qtrs
Loan servicing fees	`LoanServicingFees`	$267.00K	USD	1 Quarter
Loan servicing fees	`LoanServicingFees`	$267.00K	USD	1 Quarter
Loan servicing fees	`LoanServicingFees`	$224.00K	USD	1 Quarter
Loan servicing fees	`LoanServicingFees`	$224.00K	USD	1 Quarter
Loan servicing fees	`LoanServicingFees`	$783.00K	USD	3 Qtrs
Loan servicing fees	`LoanServicingFees`	$783.00K	USD	3 Qtrs
Loan servicing fees	`LoanServicingFees`	$741.00K	USD	3 Qtrs
Loan servicing fees	`LoanServicingFees`	$741.00K	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$843.00K	USD	1 Quarter
Other loan fees	`OtherLoanFees`	$843.00K	USD	1 Quarter
Other loan fees	`OtherLoanFees`	$1.76M	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$1.76M	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$757.00K	USD	1 Quarter
Other loan fees	`OtherLoanFees`	$757.00K	USD	1 Quarter
Other loan fees	`OtherLoanFees`	$2.85M	USD	3 Qtrs
Other loan fees	`OtherLoanFees`	$2.85M	USD	3 Qtrs
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$114.00K	USD	1 Quarter
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$114.00K	USD	1 Quarter
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$99.00K	USD	1 Quarter
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$99.00K	USD	1 Quarter
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$616.00K	USD	3 Qtrs
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$616.00K	USD	3 Qtrs
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$608.00K	USD	3 Qtrs
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$608.00K	USD	3 Qtrs
Net realized gains (losses) on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$48.00K	USD	1 Quarter
Net realized gains (losses) on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$48.00K	USD	1 Quarter
Net realized gains (losses) on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-1.49M	USD	3 Qtrs
Net realized gains (losses) on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-1.49M	USD	3 Qtrs
Net realized gains (losses) on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$48.00K	USD	3 Qtrs
Net realized gains (losses) on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$48.00K	USD	3 Qtrs
Net realized gains (losses) on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-807.00K	USD	1 Quarter
Net realized gains (losses) on sale of AFS securities	`DebtSecuritiesRealizedGainLoss`	$-807.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.41M	USD	3 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.41M	USD	3 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$512.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$512.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$483.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$483.00K	USD	1 Quarter
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.55M	USD	3 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.55M	USD	3 Qtrs
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$312.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$312.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$340.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$340.00K	USD	1 Quarter
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$886.00K	USD	3 Qtrs
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$886.00K	USD	3 Qtrs
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$927.00K	USD	3 Qtrs
Insurance brokerage commissions	`BrokerageCommissionsRevenue`	$927.00K	USD	3 Qtrs
Wealth management fees	`InvestmentBankingRevenue`	$2.33M	USD	3 Qtrs
Wealth management fees	`InvestmentBankingRevenue`	$2.33M	USD	3 Qtrs
Wealth management fees	`InvestmentBankingRevenue`	$866.00K	USD	1 Quarter
Wealth management fees	`InvestmentBankingRevenue`	$866.00K	USD	1 Quarter
Wealth management fees	`InvestmentBankingRevenue`	$2.48M	USD	3 Qtrs
Wealth management fees	`InvestmentBankingRevenue`	$2.48M	USD	3 Qtrs
Wealth management fees	`InvestmentBankingRevenue`	$902.00K	USD	1 Quarter
Wealth management fees	`InvestmentBankingRevenue`	$902.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$309.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$309.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$977.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$977.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$893.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$893.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$294.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$294.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.67M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$6.67M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$20.70M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$20.70M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$5.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$5.58M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$17.08M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$17.08M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$13.75M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$13.75M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$13.77M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$13.77M	USD	1 Quarter
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$41.91M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$41.91M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$39.36M	USD	3 Qtrs
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$39.36M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$10.62M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$10.62M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$3.87M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$3.87M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$3.62M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$3.62M	USD	1 Quarter
Occupancy and equipment, net	`OccupancyNet`	$11.14M	USD	3 Qtrs
Occupancy and equipment, net	`OccupancyNet`	$11.14M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$7.04M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$7.04M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.75M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.75M	USD	3 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.35M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.35M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.36M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.36M	USD	1 Quarter
Telecommunications expense	`Communication`	$464.00K	USD	1 Quarter
Telecommunications expense	`Communication`	$464.00K	USD	1 Quarter
Telecommunications expense	`Communication`	$1.46M	USD	3 Qtrs
Telecommunications expense	`Communication`	$1.46M	USD	3 Qtrs
Telecommunications expense	`Communication`	$330.00K	USD	1 Quarter
Telecommunications expense	`Communication`	$330.00K	USD	1 Quarter
Telecommunications expense	`Communication`	$1.11M	USD	3 Qtrs
Telecommunications expense	`Communication`	$1.11M	USD	3 Qtrs
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$674.00K	USD	1 Quarter
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$674.00K	USD	1 Quarter
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.73M	USD	3 Qtrs
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.73M	USD	3 Qtrs
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$677.00K	USD	1 Quarter
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$677.00K	USD	1 Quarter
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.82M	USD	3 Qtrs
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.82M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$603.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$603.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$412.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$412.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$2.43M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$2.43M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$1.22M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$1.22M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$622.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$622.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$1.52M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$1.52M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$1.48M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$1.48M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$530.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$530.00K	USD	1 Quarter
Postage and office supplies	`SuppliesAndPostageExpense`	$929.00K	USD	3 Qtrs
Postage and office supplies	`SuppliesAndPostageExpense`	$929.00K	USD	3 Qtrs
Postage and office supplies	`SuppliesAndPostageExpense`	$344.00K	USD	1 Quarter
Postage and office supplies	`SuppliesAndPostageExpense`	$344.00K	USD	1 Quarter
Postage and office supplies	`SuppliesAndPostageExpense`	$350.00K	USD	1 Quarter
Postage and office supplies	`SuppliesAndPostageExpense`	$350.00K	USD	1 Quarter
Postage and office supplies	`SuppliesAndPostageExpense`	$939.00K	USD	3 Qtrs
Postage and office supplies	`SuppliesAndPostageExpense`	$939.00K	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.68M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$2.68M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$889.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$889.00K	USD	1 Quarter
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.05M	USD	3 Qtrs
Intangibles amortization	`AmortizationOfIntangibleAssets`	$3.05M	USD	3 Qtrs
Foreclosed property expenses/losses	`ForeclosedPropertyExpensesLosses`	$96.00K	USD	3 Qtrs
Foreclosed property expenses/losses	`ForeclosedPropertyExpensesLosses`	$96.00K	USD	3 Qtrs
Foreclosed property expenses/losses	`ForeclosedPropertyExpensesLosses`	$60.00K	USD	1 Quarter
Foreclosed property expenses/losses	`ForeclosedPropertyExpensesLosses`	$60.00K	USD	1 Quarter
Foreclosed property expenses/losses	`ForeclosedPropertyExpensesLosses`	$37.00K	USD	1 Quarter
Foreclosed property expenses/losses	`ForeclosedPropertyExpensesLosses`	$37.00K	USD	1 Quarter
Foreclosed property expenses/losses	`ForeclosedPropertyExpensesLosses`	$123.00K	USD	3 Qtrs
Foreclosed property expenses/losses	`ForeclosedPropertyExpensesLosses`	$123.00K	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$5.77M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$5.77M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$5.55M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$5.55M	USD	3 Qtrs
Other operating expense	`OtherNoninterestExpense`	$1.73M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$1.73M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$1.98M	USD	1 Quarter
Other operating expense	`OtherNoninterestExpense`	$1.98M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$72.62M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$72.62M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$76.11M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$76.11M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$25.39M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.39M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.05M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.05M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.14M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.14M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.82M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.15M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.15M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.86M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.86M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$12.06M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$12.06M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.08M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.08M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$420.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$420.00K	USD	3 Qtrs
Total Income Taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Total Income Taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Total Income Taxes	`IncomeTaxExpenseBenefit`	$9.50M	USD	3 Qtrs
Total Income Taxes	`IncomeTaxExpenseBenefit`	$9.50M	USD	3 Qtrs
Total Income Taxes	`IncomeTaxExpenseBenefit`	$12.06M	USD	3 Qtrs
Total Income Taxes	`IncomeTaxExpenseBenefit`	$12.06M	USD	3 Qtrs
Total Income Taxes	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Total Income Taxes	`IncomeTaxExpenseBenefit`	$4.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$42.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
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`	$1.39	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.39	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`	$1.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.22	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.79	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.79	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$42.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$42.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$4.45M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$4.45M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$4.87M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$4.87M	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$13.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-72.00K	USD	3 Qtrs
Loss (gain) on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-72.00K	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$-940.00K	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$-940.00K	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$-1.57M	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$-1.57M	USD	3 Qtrs
(Gain) loss on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$-55.00K	USD	3 Qtrs
(Gain) loss on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$-55.00K	USD	3 Qtrs
(Gain) loss on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$29.00K	USD	3 Qtrs
(Gain) loss on sale/write-down of foreclosed property	`GainsLossesOnSalesOfOtherRealEstate`	$29.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$889.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$889.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.05M	USD	3 Qtrs
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$4.28M	USD	3 Qtrs
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$4.28M	USD	3 Qtrs
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$3.35M	USD	3 Qtrs
Accretion of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$3.35M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.41M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.41M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.55M	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.55M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$932.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$932.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.70M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.70M	USD	3 Qtrs
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`	$4.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$4.02M	USD	3 Qtrs
(Gain) loss realized on sale of AFS securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$48.00K	USD	3 Qtrs
(Gain) loss realized on sale of AFS securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$48.00K	USD	3 Qtrs
(Gain) loss realized on sale of AFS securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$-1.49M	USD	3 Qtrs
(Gain) loss realized on sale of AFS securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$-1.49M	USD	3 Qtrs
Net accretion of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$500.00K	USD	3 Qtrs
Net accretion of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$500.00K	USD	3 Qtrs
Net accretion of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	3 Qtrs
Net accretion of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$14.13M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$14.13M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.26M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$16.26M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.02M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$16.02M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$14.81M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$14.81M	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-616.00K	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-616.00K	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-608.00K	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-608.00K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.94M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.94M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.96M	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$848.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$848.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-465.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-465.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.65M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.65M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.89M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.89M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-420.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-420.00K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.87M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.87M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.24M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.05M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoans`	$149.66M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoans`	$149.66M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoans`	$172.47M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInLoans`	$172.47M	USD	3 Qtrs
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$744.00K	USD	3 Qtrs
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$744.00K	USD	3 Qtrs
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$248.00K	USD	3 Qtrs
Net change in interest-bearing deposits	`NetChangeInterestBearingDeposits`	$248.00K	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.90M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.90M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.03M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.03M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.38M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$29.38M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.00K	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.00K	USD	3 Qtrs
Net (purchases) redemptions of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$444.00K	USD	3 Qtrs
Net (purchases) redemptions of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$444.00K	USD	3 Qtrs
Net (purchases) redemptions of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-2.87M	USD	3 Qtrs
Net (purchases) redemptions of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-2.87M	USD	3 Qtrs
Purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$6.00K	USD	3 Qtrs
Purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$6.00K	USD	3 Qtrs
Purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$23.00K	USD	3 Qtrs
Purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$23.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.35M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.35M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.85M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.85M	USD	3 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$362.00K	USD	3 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$362.00K	USD	3 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$160.00K	USD	3 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$160.00K	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$6.49M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$6.49M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$1.93M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentsInStateAndFederalTaxCredits`	$1.93M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$992.00K	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$992.00K	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.79M	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.26M	USD	3 Qtrs
Net increase (decrease) in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$47.08M	USD	3 Qtrs
Net increase (decrease) in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$47.08M	USD	3 Qtrs
Net increase (decrease) in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-10.30M	USD	3 Qtrs
Net increase (decrease) in demand deposits and savings accounts	`IncreaseDecreaseInDeposits`	$-10.30M	USD	3 Qtrs
Net increase in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$280.29M	USD	3 Qtrs
Net increase in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$280.29M	USD	3 Qtrs
Net increase in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$271.26M	USD	3 Qtrs
Net increase in certificates of deposits	`NetChangeInCertificatesOfDeposits`	$271.26M	USD	3 Qtrs
Net increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$5.60M	USD	3 Qtrs
Net increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$5.60M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$260.00M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$260.00M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$271.00M	USD	3 Qtrs
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$271.00M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$302.54M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$302.54M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$258.04M	USD	3 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$258.04M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$391.00K	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$187.00K	USD	3 Qtrs
Purchase of treasury stock	`PurchaseOfTreasuryStock`	$187.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$7.78M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$7.78M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$7.14M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$7.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.12M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.99M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.99M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.29M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.27M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.27M	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`	$60.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.90M	USD	Point-in-time
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.74M	USD	3 Qtrs
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$1.74M	USD	3 Qtrs
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$625.00K	USD	3 Qtrs
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$625.00K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$74.00K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$74.00K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$191.00K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$191.00K	USD	3 Qtrs
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$734.00K	USD	3 Qtrs
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$734.00K	USD	3 Qtrs
Interest (net of interest credited)	`InterestPaidNet`	$5.98M	USD	3 Qtrs
Interest (net of interest credited)	`InterestPaidNet`	$5.98M	USD	3 Qtrs
Interest (net of interest credited)	`InterestPaidNet`	$5.98M	USD	3 Qtrs
Interest (net of interest credited)	`InterestPaidNet`	$5.98M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.89M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.88M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	3 Qtrs
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Dividends paid on common stock	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	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
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.79M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.79M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.37M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.37M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.18M	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.18M	USD	Point-in-time
Net income	`ProfitLoss`	$11.31M	USD	1 Quarter
Net income	`ProfitLoss`	$11.31M	USD	1 Quarter
Net income	`ProfitLoss`	$36.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.68M	USD	1 Quarter
Net income	`ProfitLoss`	$15.68M	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$-251.00K	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$-251.00K	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$2.87M	USD	3 Qtrs
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$2.87M	USD	3 Qtrs
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$2.44M	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$2.44M	USD	1 Quarter
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$3.46M	USD	3 Qtrs
Change in unrealized loss on available for sale securities	`ChangeInUnrealizedLossOnAvailableForSaleSecurities`	$3.46M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$7.14M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$7.78M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$7.78M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStock`	$2.60M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStock`	$2.60M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStock`	$2.38M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStock`	$2.38M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-93.00K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-93.00K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-283.00K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$-283.00K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$-84.00K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-84.00K	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$-272.00K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$-272.00K	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$657.00K	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$657.00K	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$657.00K	USD	1 Quarter
Stock grant expense	`StockGrantExpense`	$657.00K	USD	1 Quarter
Stock grant expense	`StockGrantExpense`	$1.30M	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$1.30M	USD	3 Qtrs
Stock grant expense	`StockGrantExpense`	$799.00K	USD	1 Quarter
Stock grant expense	`StockGrantExpense`	$799.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$391.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$175.00K	USD	1 Quarter
Common stock issued	`CommonStockIssuedValue`	$1.00K	USD	3 Qtrs
Common stock issued	`CommonStockIssuedValue`	$1.00K	USD	3 Qtrs
Common stock issued	`CommonStockIssuedValue`	$1.00K	USD	1 Quarter
Common stock issued	`CommonStockIssuedValue`	$1.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$187.00K	USD	3 Qtrs
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.58M	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
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.79M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.79M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.37M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$512.37M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.18M	USD	Point-in-time
ENDING BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.18M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$42.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$42.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.31M	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.19M	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.19M	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.17M	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.17M	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.49M	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.49M	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.13M	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.13M	USD	1 Quarter
Less: reclassification adjustment for realized gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-807.00K	USD	1 Quarter
Less: reclassification adjustment for realized gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-807.00K	USD	1 Quarter
Less: reclassification adjustment for realized gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.49M	USD	3 Qtrs
Less: reclassification adjustment for realized gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.49M	USD	3 Qtrs
Less: reclassification adjustment for realized gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.00K	USD	3 Qtrs
Less: reclassification adjustment for realized gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.00K	USD	3 Qtrs
Less: reclassification adjustment for realized gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.00K	USD	1 Quarter
Less: reclassification adjustment for realized gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$48.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$688.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$688.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$977.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$977.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$810.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$810.00K	USD	3 Qtrs
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-72.00K	USD	1 Quarter
Tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-72.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-251.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.06M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.26M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.26M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.53M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.53M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.12M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.12M	USD	1 Quarter

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