10-K Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-010083`
Period End Date	20211231
Filing Date	20220314
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pgc-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 204 Cash Flow Statement 164 Stockholders Equity 53 Comprehensive Income 44

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$108.46M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$10.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.93M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$102.00K	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
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$140.88M	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, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	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`	$146.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.34M	shares	Point-in-time
Securities held to maturity (fair value $108,460 at December 31, 2021)	`HeldToMaturitySecurities`	$108.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$796.75M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$622.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.26M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$14.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.37M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$15.12M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$12.95M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$13.71M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$3.04M	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`	$34.05M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$18.52M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.37B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.81B	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$67.31M	USD	Point-in-time
Less: allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.70M	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
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.31B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.75B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$21.61M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.04M	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`	$21.59M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.66M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.81M	USD	Point-in-time
Goodwill	`Goodwill`	$30.21M	USD	Point-in-time
Goodwill	`Goodwill`	$33.10M	USD	Point-in-time
Goodwill	`Goodwill`	$24.42M	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`	$12.69M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.42M	USD	Point-in-time
Other assets	`OtherAssets`	$62.45M	USD	Point-in-time
Other assets	`OtherAssets`	$99.76M	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Total assets	`Assets`	$5.18B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$833.50M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$956.48M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.85B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.29B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$154.91M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$130.73M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.30B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.31B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$409.61M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$530.22M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$32.13M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$31.38M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$4.67B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.15B	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`	$33.82M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$33.76M	USD	Point-in-time
Total deposits	`Deposits`	$4.82B	USD	Point-in-time
Total deposits	`Deposits`	$5.27B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$15.00M	USD	Point-in-time
Paycheck Protection Program Liquidity Facility	`PaycheckProtectionProgramLiquidityFacility`	-	USD	Point-in-time
Paycheck Protection Program Liquidity Facility	`PaycheckProtectionProgramLiquidityFacility`	$177.09M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$5.82M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$6.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$10.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$9.74M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$181.79M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$39.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$32.98M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$77.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$121.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	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, 20,656,810 at December 31, 2021 and 20,342,881 at December 31, 2020; outstanding shares, 18,393,888 at December 31, 2021 and 18,974,703 at December 31, 2020)	`CommonStockValue`	$16.96M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,656,810 at December 31, 2021 and 20,342,881 at December 31, 2020; outstanding shares, 18,393,888 at December 31, 2021 and 18,974,703 at December 31, 2020)	`CommonStockValue`	$17.22M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$326.59M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$332.36M	USD	Point-in-time
Treasury stock at cost (2,262,922 shares at December 31, 2021 and 1,368,178 shares at December 31, 2020)	`TreasuryStockValue`	$65.10M	USD	Point-in-time
Treasury stock at cost (2,262,922 shares at December 31, 2021 and 1,368,178 shares at December 31, 2020)	`TreasuryStockValue`	$36.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$274.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$221.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.37M	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`	$546.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$527.12M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$155.79M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$147.81M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$165.66M	USD	Annual
Taxable securities	`InterestIncomeSecuritiesTaxable`	$10.23M	USD	Annual
Taxable securities	`InterestIncomeSecuritiesTaxable`	$11.58M	USD	Annual
Taxable securities	`InterestIncomeSecuritiesTaxable`	$8.78M	USD	Annual
Tax-exempt securities	`InterestIncomeSecuritiesTaxExempt`	$210.00K	USD	Annual
Tax-exempt securities	`InterestIncomeSecuritiesTaxExempt`	$322.00K	USD	Annual
Tax-exempt securities	`InterestIncomeSecuritiesTaxExempt`	$131.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$4.46M	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$545.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$968.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$42.08M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$38.53M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$39.69M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$38.24M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$40.07M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$160.07M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$41.65M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$165.75M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$180.67M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$45.40M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$40.17M	USD	1 Quarter
Savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$7.38M	USD	Annual
Savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$32.29M	USD	Annual
Savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$13.53M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$11.48M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$14.21M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$4.06M	USD	Annual
Borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.94M	USD	Annual
Borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.98M	USD	Annual
Borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$473.00K	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$300.00K	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$343.00K	USD	Annual
Finance lease liability	`FinanceLeaseInterestExpense`	$382.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$7.01M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.89M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.99M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$19.23M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$34.31M	USD	Annual
Subtotal interest expense	`InterestExpenseExcludingBrokeredDeposits`	$55.71M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$1.72M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.77M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$3.46M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.23M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.06M	USD	Annual
Interest on certificates of deposits brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.06M	USD	Annual
Total interest expense	`InterestExpense`	$6.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.45M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$38.15M	USD	Annual
Total interest expense	`InterestExpense`	$13.65M	USD	1 Quarter
Total interest expense	`InterestExpense`	$8.03M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.84M	USD	1 Quarter
Total interest expense	`InterestExpense`	$22.01M	USD	Annual
Total interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Total interest expense	`InterestExpense`	$60.40M	USD	Annual
Total interest expense	`InterestExpense`	$9.68M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$31.73M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$33.84M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$35.21M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$37.21M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$127.60M	USD	Annual
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$31.97M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$138.06M	USD	Annual
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`	$120.27M	USD	Annual
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$31.75M	USD	1 Quarter
Net interest income before provision for loan and lease losses	`InterestIncomeExpenseNet`	$31.79M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.35M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$900.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.90M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$20.00M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$3.75M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$225.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$6.47M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$32.40M	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`	$131.59M	USD	Annual
Net interest income after provision for loan and lease losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$95.20M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$40.86M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$38.36M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$10.12M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.03M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$10.00M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$12.13M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$52.99M	USD	Annual
Wealth management fee income	`WealthManagementFeeIncome`	$13.96M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$9.96M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.86M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$10.79M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$3.15M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.49M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.70M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.32M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.70M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.27M	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$3.27M	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`	$2.19M	USD	Annual
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$1.14M	USD	Annual
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$7.43M	USD	Annual
Gain/(loss) on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$-10.00K	USD	Annual
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$5.80M	USD	Annual
Fee income related to loan level, back-to-back swaps	`FeeIncomeRelatedToLoanLevelBackToBackSwaps`	$1.62M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$4.94M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.77M	USD	Annual
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$2.15M	USD	Annual
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$444.00K	USD	Annual
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$265.00K	USD	Annual
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$3.48M	USD	Annual
Loss on swap termination	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-842.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$1.85M	USD	Annual
Other income	`NoninterestIncomeOther`	$2.31M	USD	Annual
Other income	`NoninterestIncomeOther`	$3.38M	USD	Annual
Securities gains/(losses), net	`GainLossOnInvestments`	$125.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$117.00K	USD	Annual
Securities gains/(losses), net	`GainLossOnInvestments`	$281.00K	USD	Annual
Securities gains/(losses), net	`GainLossOnInvestments`	$-139.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$42.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-70.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-432.00K	USD	Annual
Securities gains/(losses), net	`GainLossOnInvestments`	$-42.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$198.00K	USD	1 Quarter
Securities gains/(losses), net	`GainLossOnInvestments`	$-265.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$72.24M	USD	Annual
Total other income	`NoninterestIncome`	$54.70M	USD	Annual
Total other income	`NoninterestIncome`	$61.76M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$77.52M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$70.13M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$81.86M	USD	Annual
Premises and equipment	`OccupancyNet`	$17.16M	USD	Annual
Premises and equipment	`OccupancyNet`	$16.38M	USD	Annual
Premises and equipment	`OccupancyNet`	$14.73M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.07M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$1.98M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$277.00K	USD	Annual
FHLB prepayment penalty	`FederalHomeLoanBankPrepaymentPenalty`	$4.78M	USD	Annual
Valuation allowance loans held for sale	`ValuationAllowanceLoansHeldForSale`	$-4.42M	USD	Annual
Swap valuation allowance	`SwapValuationAllowance`	$2.24M	USD	Annual
Other operating expenses	`OtherExpenses`	$19.88M	USD	Annual
Other operating expenses	`OtherExpenses`	$22.82M	USD	Annual
Other operating expenses	`OtherExpenses`	$19.71M	USD	Annual
Total operating expenses	`NoninterestExpense`	$124.96M	USD	Annual
Total operating expenses	`NoninterestExpense`	$104.85M	USD	Annual
Total operating expenses	`NoninterestExpense`	$126.17M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.66M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.94M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.12M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.21M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.69M	USD	Annual
Net income	`NetIncomeLoss`	$26.19M	USD	Annual
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.62M	USD	Annual
Net income	`NetIncomeLoss`	$47.43M	USD	Annual
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.46	USD	Annual
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.43M	USD	Annual
Net income	`ProfitLoss`	$26.19M	USD	Annual
Net income	`ProfitLoss`	$56.62M	USD	Annual
Depreciation	`Depreciation`	$3.12M	USD	Annual
Depreciation	`Depreciation`	$3.13M	USD	Annual
Depreciation	`Depreciation`	$3.19M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.82M	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`	$-5.01M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$6.88M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$7.05M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$5.91M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$224.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$1.00M	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$224.00K	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$2.35M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$900.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$5.15M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$4.90M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$20.00M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$3.75M	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$225.00K	USD	1 Quarter
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$6.47M	USD	Annual
Provision for loan and lease losses	`ProvisionForLoanAndLeaseLosses`	$32.40M	USD	Annual
Swap valuation allowance	`SwapValuationAllowance`	$2.24M	USD	Annual
Valuation allowance loans held for sale	`ValuationAllowanceLoansHeldForSale`	$-4.42M	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$158.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$224.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$126.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.45M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.22M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.01M	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-432.00K	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$281.00K	USD	Annual
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$117.00K	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$187.70M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$73.71M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$171.34M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$194.74M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$176.76M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$75.59M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$7.13M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$2.87M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$5.03M	USD	Annual
(Gain)/loss on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.14M	USD	Annual
(Gain)/loss on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$-10.00K	USD	Annual
(Gain)/loss on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$7.43M	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$51.00K	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	$455.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$618.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$775.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$681.00K	USD	Annual
Decrease/(increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-906.00K	USD	Annual
Decrease/(increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-328.00K	USD	Annual
Decrease/(increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.00M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.11M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.87M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.10M	USD	Annual
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.72M	USD	Annual
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$226.00K	USD	Annual
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.30M	USD	Annual
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$234.00K	USD	Annual
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$108.92M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$208.62M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$453.43M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$217.07M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$34.43M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$39.46M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$807.00K	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$209.97M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$448.05M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$653.52M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$4.00M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$6.00M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$39.96M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$29.10M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$48.00K	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-66.09M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-372.41M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-4.98M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$478.10M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$503.75M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$354.54M	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$101.00K	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$336.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.60M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.16M	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	$3.00M	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	$1.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-753.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$574.97M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$348.17M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$447.67M	USD	Annual
Net (decrease)/increase in short-term borrowings	`ProceedsFromShortTermDebt`	$128.10M	USD	Annual
Net (decrease)/increase in short-term borrowings	`ProceedsFromShortTermDebt`	$-113.10M	USD	Annual
Proceeds from Paycheck Protection Program Liquidity Facility	`ProceedsFromPaycheckProtectionProgramLiquidityFacility`	$535.84M	USD	Annual
Repayments of Paycheck Protection Program Liquidity Facility	`RepaymentsOfPaycheckProtectionProgramLiquidityFacility`	$177.09M	USD	Annual
Repayments of Paycheck Protection Program Liquidity Facility	`RepaymentsOfPaycheckProtectionProgramLiquidityFacility`	$358.75M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$105.00M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$3.00M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$15.00M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.87M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.77M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.78M	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$230.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$251.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$187.00K	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$741.00K	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$98.15M	USD	Annual
Repayments of subordinated debt	`RepaymentsOfSubordinatedDebt`	$50.00M	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$1.08M	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$833.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$532.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.49M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$21.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$28.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$448.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$622.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.82M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.14M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.41M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-506.52M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.32M	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`	$146.80M	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`	$653.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.77M	USD	Point-in-time
Interest	`InterestPaidNet`	$38.28M	USD	Annual
Interest	`InterestPaidNet`	$60.29M	USD	Annual
Interest	`InterestPaidNet`	$22.36M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$3.60M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$16.08M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$9.79M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$367.48M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$57.38M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$15.06M	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`	$5.79M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$2.90M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$3.11M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.70M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.50M	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 53 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Common stock options exercised and related tax benefits, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,640.00	shares	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	26,693.00	shares	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	56,849.00	shares	Annual
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,740.00	shares	Annual
Share repurchase, share	`TreasuryStockSharesAcquired`	220,222.00	shares	Annual
Share repurchase, share	`TreasuryStockSharesAcquired`	894,744.00	shares	Annual
Share repurchase, share	`TreasuryStockSharesAcquired`	739,778.00	shares	Annual
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.19M	USD	Annual
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.62M	USD	Annual
Net income	`NetIncomeLoss`	$47.43M	USD	Annual
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	18.97M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00K	USD	Annual
Shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.98M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$850.00K	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$741.00K	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$2.38M	USD	Annual
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$1.11M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.91M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.88M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.05M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.78M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.87M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.77M	USD	Annual
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$251.00K	USD	Annual
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$230.00K	USD	Annual
Common stock options exercised	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$187.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$833.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$533.00K	USD	Annual
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$28.63M	USD	Annual
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.49M	USD	Annual
Shares repurchase	`TreasuryStockValueAcquiredCostMethod`	$21.00M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.97M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$333.00K	USD	Annual
Balance	`StockholdersEquity`	$503.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.19M	USD	Annual
Net income	`NetIncomeLoss`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.62M	USD	Annual
Net income	`NetIncomeLoss`	$47.43M	USD	Annual
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.23M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.96M	USD	Annual
Unrealized gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.30M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.96M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-20.23M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.30M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.45M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.83M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.29M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.51M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.39M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.01M	USD	Annual
Unrealized holding gains/(losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.29M	USD	Annual
Unrealized holding gains/(losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.86M	USD	Annual
Unrealized holding gains/(losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.25M	USD	Annual
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-842.00K	USD	Annual
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$89.00K	USD	Annual
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$223.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.47M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$6.14M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-5.95M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.54M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.31M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.73M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.41M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.16M	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.41M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$103.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.98M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$850.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.64M	USD	Annual

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