10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-055112 |
| Period End Date | 20210930 |
| Filing Date | 20211108 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | pgc-10q_20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$9.30M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.63M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$102.00K | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$606.91M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$642.59M | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$653.32M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
42.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$616.21M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
42.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.34M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$622.69M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.62M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$843.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Equity security, at fair value |
EquitySecuritiesFvNi
|
$14.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.63M | shares | Point-in-time |
| Equity security, at fair value |
EquitySecuritiesFvNi
|
$15.12M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.99M | shares | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$13.71M | USD | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$12.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.37M | shares | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$3.01M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$13.59M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$18.52M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$17.23M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.58B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.37B | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$66.06M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$66.14M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$67.31M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$43.68M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$63.51M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$65.13M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.51B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.31B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$21.61M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$23.12M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$50.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.79M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$46.51M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$46.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$33.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.21M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.79M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.12M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$3.77M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$4.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.42M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$10.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$99.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$66.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.89B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.24B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$986.76M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$833.50M | USD | Point-in-time |
| Checking |
InterestBearingDomesticDepositChecking
|
$2.36B | USD | Point-in-time |
| Checking |
InterestBearingDomesticDepositChecking
|
$1.85B | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$130.73M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$168.83M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.29B | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.30B | USD | Point-in-time |
| Certificates of deposit - retail |
TimeDeposits
|
$426.98M | USD | Point-in-time |
| Certificates of deposit - retail |
TimeDeposits
|
$530.22M | USD | Point-in-time |
| Certificates of deposit - listing service |
ListingServiceCertificatesOfDeposit
|
$31.38M | USD | Point-in-time |
| Certificates of deposit - listing service |
ListingServiceCertificatesOfDeposit
|
$32.13M | USD | Point-in-time |
| Subtotal deposits |
DepositLiabilitiesExcludingBrokeredDeposits
|
$4.67B | USD | Point-in-time |
| Subtotal deposits |
DepositLiabilitiesExcludingBrokeredDeposits
|
$5.26B | USD | Point-in-time |
| Interest-bearing demand - brokered |
InterestBearingDomesticDepositBrokered
|
$110.00M | USD | Point-in-time |
| Interest-bearing demand - brokered |
InterestBearingDomesticDepositBrokered
|
$85.00M | USD | Point-in-time |
| Certificates of deposit - brokered |
BrokeredCertificatesOfDeposit
|
$33.76M | USD | Point-in-time |
| Certificates of deposit - brokered |
BrokeredCertificatesOfDeposit
|
$33.80M | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.38B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$15.00M | USD | Point-in-time |
| Paycheck Protection Program Liquidity Facility |
PaycheckProtectionProgramLiquidityFacility
|
$48.50M | USD | Point-in-time |
| Paycheck Protection Program Liquidity Facility |
PaycheckProtectionProgramLiquidityFacility
|
$177.09M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$6.75M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$6.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$9.74M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$10.64M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$132.63M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$181.79M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$27.57M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$32.98M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$95.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$121.49M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.70B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.36B | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,615,903 at September 30, 2021 and 20,342,881 at December 31, 2020; outstanding shares, 18,627,910 at September 30, 2021 and 18,974,703 at December 31, 2020 |
CommonStockValue
|
$17.18M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,615,903 at September 30, 2021 and 20,342,881 at December 31, 2020; outstanding shares, 18,627,910 at September 30, 2021 and 18,974,703 at December 31, 2020 |
CommonStockValue
|
$16.96M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$326.59M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$330.39M | USD | Point-in-time |
| Treasury stock at cost, 1,987,993 shares at September 30, 2021 and 1,368,178 shares at December 31, 2020 |
TreasuryStockValue
|
$55.89M | USD | Point-in-time |
| Treasury stock at cost, 1,987,993 shares at September 30, 2021 and 1,368,178 shares at December 31, 2020 |
TreasuryStockValue
|
$36.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$260.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$221.44M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$538.46M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$543.01M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$503.65M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$507.98M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$527.12M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$522.73M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.89B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.24B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$108.92M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$37.04M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$119.33M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$37.70M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.82M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.18M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.75M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.47M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$28.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$51.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$166.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$107.00K | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$33.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$124.00K | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$78.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$153.00K | USD | 3 Qtrs |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$820.00K | USD | 3 Qtrs |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$367.00K | USD | 3 Qtrs |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$142.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$159.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$127.22M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$40.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$117.99M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$40.17M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$2.07M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.88M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$5.36M | USD | 3 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$11.64M | USD | 3 Qtrs |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$2.53M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$836.00K | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$3.33M | USD | 3 Qtrs |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$9.37M | USD | 3 Qtrs |
| Interest on borrowed funds |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.22M | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$57.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$3.36M | USD | 3 Qtrs |
| Interest on borrowed funds |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$448.00K | USD | 3 Qtrs |
| Interest on finance lease liability |
FinanceLeaseInterestExpense
|
$74.00K | USD | 1 Quarter |
| Interest on finance lease liability |
FinanceLeaseInterestExpense
|
$261.00K | USD | 3 Qtrs |
| Interest on finance lease liability |
FinanceLeaseInterestExpense
|
$84.00K | USD | 1 Quarter |
| Interest on finance lease liability |
FinanceLeaseInterestExpense
|
$229.00K | USD | 3 Qtrs |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$5.65M | USD | 3 Qtrs |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.22M | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.36M | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.67M | USD | 3 Qtrs |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$7.12M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$4.21M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$15.02M | USD | 3 Qtrs |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$28.30M | USD | 3 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$2.26M | USD | 3 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$636.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$385.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$1.33M | USD | 3 Qtrs |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$266.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$791.00K | USD | 3 Qtrs |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$267.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$794.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$31.35M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.14M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.03M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$100.85M | USD | 3 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$32.15M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$95.87M | USD | 3 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$35.21M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.73M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.15M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$30.05M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.61M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$98.12M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$65.82M | USD | 3 Qtrs |
| Wealth management fee income |
WealthManagementFeeIncome
|
$13.86M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$10.12M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$30.07M | USD | 3 Qtrs |
| Wealth management fee income |
WealthManagementFeeIncome
|
$39.02M | USD | 3 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$2.30M | USD | 3 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$785.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$959.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$2.70M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.39M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$960.00K | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$314.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$311.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$408.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.84M | USD | 3 Qtrs |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.80M | USD | 3 Qtrs |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$954.00K | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnSalesOfLoansNet
|
$7.43M | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnSalesOfLoansNet
|
$7.43M | USD | 3 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnSalesOfLoansNet
|
$1.41M | USD | 3 Qtrs |
| Fee income related to loan level, back-to-back swaps |
FeeIncomeRelatedToLoanLevelBackToBackSwaps
|
$1.62M | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$3.95M | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$1.57M | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$1.39M | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$79.00K | USD | 1 Quarter |
| Corporate advisory fee income |
CorporateAdvisoryFeeIncome
|
$75.00K | USD | 1 Quarter |
| Corporate advisory fee income |
CorporateAdvisoryFeeIncome
|
$215.00K | USD | 3 Qtrs |
| Corporate advisory fee income |
CorporateAdvisoryFeeIncome
|
$1.30M | USD | 3 Qtrs |
| Corporate advisory fee income |
CorporateAdvisoryFeeIncome
|
$84.00K | USD | 1 Quarter |
| Loss on swap termination |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-842.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$2.80M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$456.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$660.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.26M | USD | 3 Qtrs |
| Securities gains/(losses), net |
GainLossOnInvestments
|
$-70.00K | USD | 1 Quarter |
| Securities gains/(losses), net |
GainLossOnInvestments
|
$-293.00K | USD | 3 Qtrs |
| Securities gains/(losses), net |
GainLossOnInvestments
|
$323.00K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$47.35M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$53.28M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$20.21M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$17.78M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$61.76M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.86M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$57.61M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.20M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$4.46M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$4.11M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$12.19M | USD | 3 Qtrs |
| Premises and equipment |
OccupancyNet
|
$12.65M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
$555.00K | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
$605.00K | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
$1.31M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
$1.67M | USD | 3 Qtrs |
| Swap valuation allowance |
SwapValuationAllowance
|
$1.35M | USD | 3 Qtrs |
| Swap valuation allowance |
SwapValuationAllowance
|
$1.35M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$5.96M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$14.60M | USD | 3 Qtrs |
| Other operating expense |
OtherExpenses
|
$4.54M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$17.04M | USD | 3 Qtrs |
| Total operating expenses |
NoninterestExpense
|
$94.46M | USD | 3 Qtrs |
| Total operating expenses |
NoninterestExpense
|
$28.46M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$85.71M | USD | 3 Qtrs |
| Total operating expenses |
NoninterestExpense
|
$32.19M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.46M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.94M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.75M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.17M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$41.77M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$23.16M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.21 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.15 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.88M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.89M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.39M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.05M | shares | 3 Qtrs |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$41.77M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.16M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.37M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.31M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.50M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.22M | USD | 3 Qtrs |
| Amortization of restricted stock |
RestrictedStockExpense
|
$5.06M | USD | 3 Qtrs |
| Amortization of restricted stock |
RestrictedStockExpense
|
$5.23M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$431.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.17M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$966.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$321.00K | USD | 1 Quarter |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$168.00K | USD | 3 Qtrs |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$931.00K | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.73M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.15M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$30.05M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.25M | USD | 3 Qtrs |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.34M | USD | 3 Qtrs |
| Stock-based compensation and employee stock purchase plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$199.00K | USD | 3 Qtrs |
| Stock-based compensation and employee stock purchase plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$93.00K | USD | 3 Qtrs |
| Fair value adjustment for equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-293.00K | USD | 3 Qtrs |
| Fair value adjustment for equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$323.00K | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$125.47M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$131.43M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$142.14M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$117.89M | USD | 3 Qtrs |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$5.79M | USD | 3 Qtrs |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$3.19M | USD | 3 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$7.43M | USD | 3 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$1.41M | USD | 3 Qtrs |
| Gain on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
$51.00K | USD | 3 Qtrs |
| Gain on life insurance death benefit |
OtherNoncashIncome
|
$455.00K | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$465.00K | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$517.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$295.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$11.67M | USD | 3 Qtrs |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.66M | USD | 3 Qtrs |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 3 Qtrs |
| Increase/(decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.70M | USD | 3 Qtrs |
| Increase/(decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.39M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$68.46M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$18.74M | USD | 3 Qtrs |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$152.27M | USD | 3 Qtrs |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$338.60M | USD | 3 Qtrs |
| Redemptions of FHLB and FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$34.74M | USD | 3 Qtrs |
| Redemptions of FHLB and FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$807.00K | USD | 3 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$339.80M | USD | 3 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$578.34M | USD | 3 Qtrs |
| Purchase of equity securities |
PaymentsToAcquireEquitySecurities
|
$4.00M | USD | 3 Qtrs |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$48.00K | USD | 3 Qtrs |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$29.10M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue
|
$-372.41M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue
|
$-54.12M | USD | 3 Qtrs |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$253.64M | USD | 3 Qtrs |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$409.00M | USD | 3 Qtrs |
| Proceeds from sales of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$101.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.51M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.37M | USD | 3 Qtrs |
| Purchase of wealth management company |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.50M | USD | 3 Qtrs |
| Proceeds from life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.22M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-224.99M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-446.05M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$557.86M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$615.64M | USD | 3 Qtrs |
| Net decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-113.10M | USD | 3 Qtrs |
| Proceeds from Paycheck Protection Program Liquidity Facility |
ProceedsFromPaycheckProtectionProgramLiquidityFacility
|
$535.84M | USD | 3 Qtrs |
| Repayments of Paycheck Protection Program Liquidity Facility |
RepaymentsOfPaycheckProtectionProgramLiquidityFacility
|
$128.59M | USD | 3 Qtrs |
| Repayments of Paycheck Protection Program Liquidity Facility |
RepaymentsOfPaycheckProtectionProgramLiquidityFacility
|
$352.05M | USD | 3 Qtrs |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$15.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.84M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.83M | USD | 3 Qtrs |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$40.00K | USD | 3 Qtrs |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$76.00K | USD | 3 Qtrs |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$643.00K | USD | 3 Qtrs |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.23M | USD | 3 Qtrs |
| Repayments of subordinated debt |
RepaymentsOfSubordinatedDebt
|
$50.00M | USD | 3 Qtrs |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$656.00K | USD | 3 Qtrs |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$990.00K | USD | 3 Qtrs |
| Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$19.42M | USD | 3 Qtrs |
| Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$6.49M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$677.43M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$340.47M | USD | 3 Qtrs |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.11M | USD | 3 Qtrs |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$471.18M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$616.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$653.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$679.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$616.21M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$16.13M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$30.26M | USD | 3 Qtrs |
| Income tax, net |
IncomeTaxesPaidNet
|
$551.00K | USD | 3 Qtrs |
| Income tax, net |
IncomeTaxesPaidNet
|
$13.45M | USD | 3 Qtrs |
| Transfer of loans to loans held for sale |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$45.78M | USD | 3 Qtrs |
| Transfer of loans to loans held for sale |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$364.91M | USD | 3 Qtrs |
| Security purchases settled in subsequent period |
SecurityPurchaseSettledInSubsequentPeriod
|
$15.09M | USD | 3 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares outstanding |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.63M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$538.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$543.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$503.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$507.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$527.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$522.73M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.77M | USD | 3 Qtrs |
| Common stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,220.00 | shares | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$23.16M | USD | 3 Qtrs |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.62M | USD | 1 Quarter |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$249.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-252.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.64M | USD | 3 Qtrs |
| Restricted stock units/awards repurchased on vesting to pay taxes |
RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue
|
$643.00K | USD | 3 Qtrs |
| Restricted stock units/awards repurchased on vesting to pay taxes |
RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue
|
$2.23M | USD | 3 Qtrs |
| Amortization of restricted stock awards/units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.80M | USD | 1 Quarter |
| Amortization of restricted stock awards/units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.81M | USD | 1 Quarter |
| Amortization of restricted stock awards/units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$5.06M | USD | 3 Qtrs |
| Amortization of restricted stock awards/units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$5.23M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.84M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$942.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$945.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.83M | USD | 3 Qtrs |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$19.42M | USD | 3 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
6,889.00 | shares | 1 Quarter |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$6.49M | USD | 3 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
21,661.00 | shares | 3 Qtrs |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$7.43M | USD | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
52,533.00 | shares | 3 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
5,598.00 | shares | 1 Quarter |
| Common stock options exercised |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$76.00K | USD | 3 Qtrs |
| Common stock options exercised |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$40.00K | USD | 3 Qtrs |
| Common stock options exercised |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.00K | USD | 1 Quarter |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.97M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.63M | shares | Point-in-time |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$99.00K | USD | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$990.00K | USD | 3 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$656.00K | USD | 3 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$232.00K | USD | 1 Quarter |
| Issuance of common stock for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$333.00K | USD | 3 Qtrs |
| Issuance of common stock for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$333.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$538.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$543.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$503.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$507.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$527.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$522.73M | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.77M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$23.16M | USD | 3 Qtrs |
| Unrealized holding (losses)/gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.63M | USD | 1 Quarter |
| Unrealized holding (losses)/gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.03M | USD | 1 Quarter |
| Unrealized holding (losses)/gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.15M | USD | 3 Qtrs |
| Unrealized holding (losses)/gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.80M | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$6.80M | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.03M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-5.63M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-14.15M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-252.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.65M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-3.38M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.34M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.29M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-777.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.77M | USD | 3 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-7.25M | USD | 3 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$936.00K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.51M | USD | 3 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.44M | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$5.00K | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-842.00K | USD | 3 Qtrs |
| Reclassification adjustment for amounts included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$85.00K | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$936.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$1.43M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-7.33M | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$4.35M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$263.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$408.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-1.93M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.22M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.40M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$673.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.03M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.13M | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.62M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$249.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-252.00K | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.64M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.55M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.91M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.12M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.