10-K Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-010802`
Period End Date	20191231
Filing Date	20200313
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pgc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 196 Cash Flow Statement 163 Stockholders Equity 58 Comprehensive Income 44

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.91M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$102.00K	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$101.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$154.76M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$201.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.75M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$208.19M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$160.77M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$390.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$377.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$10.84M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$4.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,178.00	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.53M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$24.07M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$2.88M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$1.58M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$14.67M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$3.54M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.93B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.39B	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$43.68M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$38.50M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$36.44M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$32.21M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.35B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$3.89B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$27.41M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$20.91M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$50.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	-	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.81M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.49M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.13M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$45.35M	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	USD	Point-in-time
Goodwill	`Goodwill`	$30.21M	USD	Point-in-time
Goodwill	`Goodwill`	$17.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$7.98M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.38M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.90M	USD	Point-in-time
Other assets	`OtherAssets`	$45.38M	USD	Point-in-time
Other assets	`OtherAssets`	$45.64M	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$5.18B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$463.93M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$529.28M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.25B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.51B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$112.65M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$114.67M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.24B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.20B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$633.76M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$510.72M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$47.43M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$79.19M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$4.03B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$3.66B	USD	Point-in-time
Interest-bearing demand Brokered	`InterestBearingDomesticDepositBrokered`	$180.00M	USD	Point-in-time
Interest-bearing demand Brokered	`InterestBearingDomesticDepositBrokered`	$180.00M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$33.71M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$56.15M	USD	Point-in-time
Total deposits	`Deposits`	$4.24B	USD	Point-in-time
Total deposits	`Deposits`	$3.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$128.10M	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$108.00M	USD	Point-in-time
FHLB advances	`FederalHomeLoanBankAdvancesLongTerm`	$105.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$8.36M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$7.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$12.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$8.20M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.42M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.19M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$26.15M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$16.03M	USD	Point-in-time
Due to brokers, securities settlements	`DueToCorrespondentBrokers`	$7.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$37.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$65.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,074,766 at December 31, 2019 and 19,745,840 at December 31, 2018; outstanding shares, 18,926,810 at December 31, 2019 and 19,337,662 at December 31, 2018)	`CommonStockValue`	$16.73M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,074,766 at December 31, 2019 and 19,745,840 at December 31, 2018; outstanding shares, 18,926,810 at December 31, 2019 and 19,337,662 at December 31, 2018)	`CommonStockValue`	$16.46M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$309.09M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$319.38M	USD	Point-in-time
Treasury stock at cost (1,147,956 shares at December 31, 2019 and 408,178 at December 31, 2018)	`TreasuryStockValue`	$29.99M	USD	Point-in-time
Treasury stock at cost (1,147,956 shares at December 31, 2019 and 408,178 at December 31, 2018)	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$154.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$199.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$324.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$503.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$469.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$403.68M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$165.66M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$130.97M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$148.58M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$10.23M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.27M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$8.90M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$322.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$464.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$401.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.02M	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$4.46M	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.81M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$138.73M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$42.78M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$37.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$45.95M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$45.56M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$40.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$180.67M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$44.56M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$159.69M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$44.60M	USD	1 Quarter
Checking accounts	`InterestExpenseDemandDepositAccounts`	$8.12M	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$13.70M	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$4.23M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$12.81M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$6.38M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$18.59M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$14.21M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$9.94M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$7.12M	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$2.15M	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$574.00K	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$220.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.45M	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.37M	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.14M	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$451.00K	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$382.00K	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$418.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$3.21M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.89M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.89M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$39.78M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$22.74M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$55.71M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$3.46M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$3.13M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.93M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.61M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.23M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.91M	USD	Annual
Total interest expense	`InterestExpense`	$15.34M	USD	1 Quarter
Total interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$44.52M	USD	Annual
Total interest expense	`InterestExpense`	$8.68M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.64M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.56M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.40M	USD	Annual
Total interest expense	`InterestExpense`	$15.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$27.59M	USD	Annual
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$30.91M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$29.39M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$115.16M	USD	Annual
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$29.24M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$29.27M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$30.09M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$30.01M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$111.14M	USD	Annual
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$120.27M	USD	Annual
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$28.14M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$28.39M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.85M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$800.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$3.55M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$100.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$105.29M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$116.27M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$111.61M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$8.55M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$10.12M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$8.20M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$9.57M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$9.17M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$8.37M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$23.18M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$38.36M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$33.24M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$9.50M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$8.13M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$3.24M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.50M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.49M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.38M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.36M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.32M	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$721.00K	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$401.00K	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$334.00K	USD	Annual
(Loss)/gain on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-10.00K	USD	Annual
(Loss)/gain on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$412.00K	USD	Annual
(Loss)/gain on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-4.39M	USD	Annual
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$2.81M	USD	Annual
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$3.84M	USD	Annual
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$5.80M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$2.15M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.64M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.56M	USD	Annual
Other income	`NoninterestIncomeOther`	$5.04M	USD	Annual
Other income	`NoninterestIncomeOther`	$2.75M	USD	Annual
Other income	`NoninterestIncomeOther`	$1.66M	USD	Annual
Securities gains/(losses), net	`GainLossOnInvestments`	$69.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-36.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-325.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$46.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$34.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-78.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$59.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-45.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$117.00K	USD	Annual
Securities gains/(losses), net	`GainLossOnInvestments`	$-393.00K	USD	Annual
Total other income	`NoninterestIncome`	$34.63M	USD	Annual
Total other income	`NoninterestIncome`	$54.70M	USD	Annual
Total other income	`NoninterestIncome`	$44.19M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$62.80M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$70.13M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$53.96M	USD	Annual
Premises and equipment	`OccupancyNet`	$14.73M	USD	Annual
Premises and equipment	`OccupancyNet`	$13.50M	USD	Annual
Premises and equipment	`OccupancyNet`	$11.99M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.37M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.44M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$277.00K	USD	Annual
Other operating expenses	`OtherExpenses`	$19.34M	USD	Annual
Other operating expenses	`OtherExpenses`	$17.30M	USD	Annual
Other operating expenses	`OtherExpenses`	$19.71M	USD	Annual
Total operating expenses	`NoninterestExpense`	$85.61M	USD	Annual
Total operating expenses	`NoninterestExpense`	$104.85M	USD	Annual
Total operating expenses	`NoninterestExpense`	$98.09M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.12M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.72M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.55M	USD	Annual
Net income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	Annual
Net income	`NetIncomeLoss`	$11.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	Annual
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.46	USD	Annual
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.31	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.03	USD	Annual

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.43M	USD	Annual
Net income	`ProfitLoss`	$44.17M	USD	Annual
Net income	`ProfitLoss`	$36.50M	USD	Annual
Depreciation	`Depreciation`	$3.12M	USD	Annual
Depreciation	`Depreciation`	$3.13M	USD	Annual
Depreciation	`Depreciation`	$3.27M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.78M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.40M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.70M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$5.91M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$4.45M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$3.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.19M	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$135.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$224.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$169.00K	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.85M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$800.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$3.55M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$100.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Valuation allowance on other real estate owned	`RealEstateOwnedValuationAllowanceProvision1`	$232.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$122.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$189.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$158.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.04M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.01M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.12M	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-105.00K	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$117.00K	USD	Annual
Loss on sale of securities, available for sale, net	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-288.00K	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$44.48M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$45.76M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$73.71M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$75.59M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$43.38M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$44.08M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.97M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.97M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$2.87M	USD	Annual
Loss/(gain) on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$412.00K	USD	Annual
Loss/(gain) on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$-4.39M	USD	Annual
Loss/(gain) on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$-10.00K	USD	Annual
Loss on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$-58.00K	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	$3.00M	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	$62.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$818.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$767.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$775.00K	USD	Annual
Decrease/(increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-328.00K	USD	Annual
Decrease/(increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.36M	USD	Annual
Decrease/(increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.30M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.48M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.98M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.11M	USD	Annual
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.80M	USD	Annual
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-929.00K	USD	Annual
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.30M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.31M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.45M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$208.62M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$40.56M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$34.43M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$87.60M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.54M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$209.97M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$91.56M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.89M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$6.00M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$40.13M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$92.76M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$39.96M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-109.45M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-4.98M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-126.90M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$358.65M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$478.10M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$505.05M	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$336.00K	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$1.80M	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$534.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.50M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60M	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	$3.00M	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.51M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$348.17M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$286.52M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$196.99M	USD	Annual
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$128.10M	USD	Annual
Proceeds from FHLB advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$105.00M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$23.90M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$3.00M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$34.90M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.55M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.87M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.71M	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$690.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$275.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$251.00K	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$34.12M	USD	Annual
Sale of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$36.59M	USD	Annual
Sale of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$16.68M	USD	Annual
Issuance of shares for employees savings and investment plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.04M	USD	Annual
Issuance of shares for employees savings and investment plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$889.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$532.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$958.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$797.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$21.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$448.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.79M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.24M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.41M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.33M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.77M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.77M	USD	Annual
Interest	`InterestPaidNet`	$26.51M	USD	Annual
Interest	`InterestPaidNet`	$60.29M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$11.60M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$3.60M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$3.60M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$137.32M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$15.06M	USD	Annual
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$2.09M	USD	Annual
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$386.00K	USD	Annual
Security purchase settled in subsequent period	`SecurityPurchaseSettledInSubsequentPeriod`	$7.96M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$15.53M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$5.79M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$7.31M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.44M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$5.47M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.44M	USD	Annual
Right-of-use asset obtained in exchange for lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.01M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
Common stock options exercised and related tax benefits, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,660.00	shares	Annual
Balance	`StockholdersEquity`	$324.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	29,273.00	shares	Annual
Net income	`NetIncomeLoss`	$47.43M	USD	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,740.00	shares	Annual
Net income	`NetIncomeLoss`	$11.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	Annual
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	25,404.00	shares	Annual
Share repurchase, share	`TreasuryStockSharesAcquired`	739,778.00	shares	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$534.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$850.00K	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$1.83M	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$1.54M	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$1.11M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.45M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.74M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.91M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.55M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.87M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.71M	USD	Annual
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.00K	USD	Annual
Shares outstanding	`CommonStockSharesOutstanding`	19.34M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.93M	shares	Point-in-time
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$690.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$275.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$251.00K	USD	Annual
Sales of shares (Dividend Reinvestment Program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$16.68M	USD	Annual
Sales of shares (Dividend Reinvestment Program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$36.59M	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$797.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$533.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$958.00K	USD	Annual
Issuance of shares for Employee's Savings and Investment plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$889.00K	USD	Annual
Issuance of shares for Employee's Savings and Investment plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.04M	USD	Annual
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$21.00M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.28M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.97M	USD	Annual
Issuance of stock offering net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.60M	USD	Annual
Balance	`StockholdersEquity`	$324.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Adjusted Balance	`StockholdersEquityAdjustedBalance`	$403.68M	USD	Point-in-time
Adjusted Balance	`StockholdersEquityAdjustedBalance`	$469.67M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	Annual
Net income	`NetIncomeLoss`	$11.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$44.17M	USD	Annual
Net income	`NetIncomeLoss`	$12.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.91M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.46M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.30M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.17M	USD	Annual
Less: Reclassification adjustment for net losses/(gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-288.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.17M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.17M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-438.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.29M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-255.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.01M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-919.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	Annual
Unrealized holding (loss)/gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-328.00K	USD	Annual
Unrealized holding (loss)/gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.25M	USD	Annual
Unrealized holding (loss)/gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.14M	USD	Annual
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$124.00K	USD	Annual
Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$223.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-452.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.47M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.14M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-111.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.31M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$873.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.16M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-341.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.26M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$534.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$850.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.03M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.28M	USD	Annual

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