10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050556`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hfwa-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 304 Cash Flow Statement 196 Stockholders Equity 88 Comprehensive Income 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$835.59M	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$835.59M	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$674.11M	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$674.11M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$58.82M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$58.82M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$74.03M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$74.03M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$623.45M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$623.45M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$628.05M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$628.05M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$58.28M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$58.28M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$171.46M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$171.46M	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.49M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $674,108 and $835,592, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$764.39M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $674,108 and $835,592, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$764.39M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $674,108 and $835,592, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$631.23M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $674,108 and $835,592, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$631.23M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $628,049 and $623,452, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$703.28M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $628,049 and $623,452, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$703.28M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $628,049 and $623,452, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$681.63M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $628,049 and $623,452, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$681.63M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$1.47B	USD	Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$1.47B	USD	Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$1.31B	USD	Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$1.31B	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.80B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.80B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.77B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.77B	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	33.96M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	33.96M	shares	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.22M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.22M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.39M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$51.39M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.47M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.47M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.53M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.53M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$53.97M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$53.97M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.75B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.75B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.72B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.72B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$71.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$71.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$70.38M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$70.38M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$21.54M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$21.54M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$10.47M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$10.47M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$111.70M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$111.70M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$105.46M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$105.46M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.15M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$303.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$303.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$289.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$289.68M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.15M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.15M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.26M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.26M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Total assets	`Assets`	$7.01B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.65B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.65B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.62B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.62B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$4.03B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$4.03B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$4.24B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$4.24B	USD	Point-in-time
Total deposits	`Deposits`	$5.68B	USD	Point-in-time
Total deposits	`Deposits`	$5.68B	USD	Point-in-time
Total deposits	`Deposits`	$5.86B	USD	Point-in-time
Total deposits	`Deposits`	$5.86B	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$383.00M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$383.00M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$138.00M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$138.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$22.06M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$22.06M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$22.28M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$22.28M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$153.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$153.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$90.07M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$90.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,956,738 and 33,990,827 shares issued and outstanding, respectively	`CommonStockValue`	$531.67M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,956,738 and 33,990,827 shares issued and outstanding, respectively	`CommonStockValue`	$531.67M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,956,738 and 33,990,827 shares issued and outstanding, respectively	`CommonStockValue`	$529.95M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 33,956,738 and 33,990,827 shares issued and outstanding, respectively	`CommonStockValue`	$529.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.56M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.45M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$904.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$904.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time

Income Statement 304 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$64.14M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$64.14M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$182.61M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$182.61M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$66.42M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$66.42M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$196.23M	USD	3 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$196.23M	USD	3 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$13.47M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$13.47M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$42.46M	USD	3 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$42.46M	USD	3 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$11.10M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$11.10M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$34.42M	USD	3 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$34.42M	USD	3 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$159.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$159.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$505.00K	USD	3 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$505.00K	USD	3 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$138.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$138.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$414.00K	USD	3 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$414.00K	USD	3 Qtrs
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$2.05M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$2.05M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$5.18M	USD	3 Qtrs
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$5.18M	USD	3 Qtrs
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.85M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.85M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$4.31M	USD	3 Qtrs
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$4.31M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$79.82M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.82M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$230.75M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$230.75M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$79.51M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.51M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$235.37M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$235.37M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$20.26M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$20.26M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$55.10M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$55.10M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$20.12M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$20.12M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$59.76M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$59.76M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$541.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$541.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.63M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.63M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$474.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$474.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.42M	USD	3 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$1.42M	USD	3 Qtrs
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$6.06M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$6.06M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$18.43M	USD	3 Qtrs
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$18.43M	USD	3 Qtrs
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.54M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$1.54M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$8.15M	USD	3 Qtrs
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$8.15M	USD	3 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$26.86M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$26.86M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$75.15M	USD	3 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$75.15M	USD	3 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$22.14M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$22.14M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$69.33M	USD	3 Qtrs
Interest Expense, Operating, Total	`InterestExpenseOperating`	$69.33M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$52.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$52.96M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$155.60M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$155.60M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$57.37M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$57.37M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$166.04M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$166.04M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.44M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$5.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$5.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.77M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.77M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.78M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.78M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$50.52M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$50.52M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.50M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$150.50M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$55.60M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$55.60M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$163.26M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$163.26M	USD	3 Qtrs
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-6.95M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-6.95M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-18.84M	USD	3 Qtrs
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-18.84M	USD	3 Qtrs
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-10.74M	USD	3 Qtrs
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-10.74M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$26.00K	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$26.00K	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	3 Qtrs
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$52.00K	USD	3 Qtrs
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$52.00K	USD	3 Qtrs
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$96.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$96.00K	USD	1 Quarter
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$115.00K	USD	3 Qtrs
Interest rate swap fees	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$115.00K	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$860.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$860.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.71M	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.71M	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.01M	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.01M	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$3.21M	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$3.21M	USD	3 Qtrs
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$1.48M	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$1.48M	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$1.53M	USD	3 Qtrs
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$1.53M	USD	3 Qtrs
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$8.00K	USD	3 Qtrs
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$8.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$1.52M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.52M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$4.41M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$4.41M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$1.97M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.97M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$6.25M	USD	3 Qtrs
Other income	`NoninterestIncomeOther`	$6.25M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$1.84M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.84M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$4.18M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$4.18M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$8.32M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$8.32M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$13.74M	USD	3 Qtrs
Total noninterest income	`NoninterestIncome`	$13.74M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.37M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.37M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$74.29M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$74.29M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$26.08M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$26.08M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$77.35M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$77.35M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.85M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.85M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$14.55M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$14.55M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.67M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.67M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$14.43M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$14.43M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.96M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.96M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$10.88M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$10.88M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$3.75M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.75M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$11.32M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$11.32M	USD	3 Qtrs
Marketing	`MarketingExpense`	$128.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$128.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$583.00K	USD	3 Qtrs
Marketing	`MarketingExpense`	$583.00K	USD	3 Qtrs
Marketing	`MarketingExpense`	$284.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$284.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$955.00K	USD	3 Qtrs
Marketing	`MarketingExpense`	$955.00K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$490.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$490.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.85M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$1.85M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$1.33M	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.33M	USD	1 Quarter
Professional services	`ProfessionalFees`	$3.19M	USD	3 Qtrs
Professional services	`ProfessionalFees`	$3.19M	USD	3 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.25M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.25M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$3.71M	USD	3 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$3.71M	USD	3 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.24M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.24M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$3.66M	USD	3 Qtrs
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$3.66M	USD	3 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$824.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$824.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$2.43M	USD	3 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$2.43M	USD	3 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$796.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$796.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$2.42M	USD	3 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$2.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$399.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$399.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$284.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$284.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$889.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$889.00K	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$3.02M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.02M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$9.22M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$9.22M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$3.18M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.18M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$9.88M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$9.88M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$39.29M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$39.29M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$118.76M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$118.76M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$41.62M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$41.62M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$124.08M	USD	3 Qtrs
Total noninterest expense	`NoninterestExpense`	$124.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.95M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.95M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	3 Qtrs
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	3 Qtrs
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.66M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.66M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	3 Qtrs
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	3 Qtrs
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.41M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.41M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	3 Qtrs
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.48M	shares	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.42M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.42M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.33M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.33M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.17M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.17M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.30M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.30M	USD	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.14M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.14M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$678.00K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$678.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.78M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.78M	USD	3 Qtrs
Stock-based compensation expense	`RestrictedStockExpense`	$3.22M	USD	3 Qtrs
Stock-based compensation expense	`RestrictedStockExpense`	$3.22M	USD	3 Qtrs
Stock-based compensation expense	`RestrictedStockExpense`	$3.75M	USD	3 Qtrs
Stock-based compensation expense	`RestrictedStockExpense`	$3.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$399.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$399.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$284.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$284.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$889.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$889.00K	USD	3 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.32M	USD	3 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.32M	USD	3 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.34M	USD	3 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.34M	USD	3 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$860.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$860.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.71M	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$2.71M	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.01M	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$1.01M	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$3.21M	USD	3 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$3.21M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$899.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$899.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$913.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$913.00K	USD	3 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$26.00K	USD	3 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$26.00K	USD	3 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	-	USD	3 Qtrs
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	-	USD	3 Qtrs
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-18.84M	USD	3 Qtrs
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-18.84M	USD	3 Qtrs
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-10.74M	USD	3 Qtrs
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-10.74M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.71M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.71M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.99M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.99M	USD	3 Qtrs
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	3 Qtrs
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	3 Qtrs
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.83M	USD	3 Qtrs
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$342.88M	USD	3 Qtrs
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$342.88M	USD	3 Qtrs
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$-35.11M	USD	3 Qtrs
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$-35.11M	USD	3 Qtrs
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.15M	USD	3 Qtrs
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.15M	USD	3 Qtrs
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$94.98M	USD	3 Qtrs
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$94.98M	USD	3 Qtrs
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.39M	USD	3 Qtrs
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$19.39M	USD	3 Qtrs
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.10M	USD	3 Qtrs
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$21.10M	USD	3 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.13M	USD	3 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.13M	USD	3 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$84.67M	USD	3 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$84.67M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	3 Qtrs
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$1.16M	USD	3 Qtrs
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$1.16M	USD	3 Qtrs
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$502.00K	USD	3 Qtrs
Proceeds from bank owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$502.00K	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$58.83M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$58.83M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$21.04M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$21.04M	USD	3 Qtrs
Proceeds from surrender of bank owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from surrender of bank owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from surrender of bank owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.09M	USD	3 Qtrs
Proceeds from surrender of bank owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.09M	USD	3 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$241.97M	USD	3 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$241.97M	USD	3 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$141.68M	USD	3 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$141.68M	USD	3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$46.02M	USD	3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$46.02M	USD	3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$32.10M	USD	3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$32.10M	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$7.46M	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$7.46M	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	-	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	-	USD	3 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$12.57M	USD	3 Qtrs
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$12.57M	USD	3 Qtrs
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$57.74M	USD	3 Qtrs
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$57.74M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.91M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.91M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$163.68M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$163.68M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$108.62M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$108.62M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$172.85M	USD	3 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$172.85M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.32B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$1.32B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$467.40M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$467.40M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$1.44B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$1.44B	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$712.40M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$712.40M	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$23.92M	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$23.92M	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.50M	USD	3 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.35M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.35M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.12M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$84.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$84.05M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$69.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$69.72M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.34M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.34M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.12M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.12M	USD	3 Qtrs
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$100.00K	USD	3 Qtrs
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$100.00K	USD	3 Qtrs
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$142.00K	USD	3 Qtrs
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$142.00K	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.24M	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.24M	USD	3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	-	USD	3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	-	USD	3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	$93.00K	USD	3 Qtrs
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	$93.00K	USD	3 Qtrs
Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender`	-	USD	3 Qtrs
Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender`	-	USD	3 Qtrs
Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender`	$8.46M	USD	3 Qtrs
Transfer of Bank Owned Life Insurance to Prepaid Expenses and Other Assets Due to Surrender	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssetsDueToSurrender`	$8.46M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	3 Qtrs
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$850.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$850.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$888.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$904.06M	USD	Point-in-time
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.22M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.22M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.75M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.75M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.53M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.53M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.05M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.05M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.47M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.97M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.97M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.95M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.95M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.80M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.01M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.01M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$24.19M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$24.19M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.25M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.25M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$24.83M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$24.83M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$850.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$850.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$888.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$904.06M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-18.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-18.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-53.00K	USD	3 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-53.00K	USD	3 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-17.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-17.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-58.00K	USD	3 Qtrs
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-58.00K	USD	3 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.54M	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.54M	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.17M	USD	3 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.17M	USD	3 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.37M	USD	3 Qtrs
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.37M	USD	3 Qtrs
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.15M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.15M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.88M	USD	3 Qtrs
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.88M	USD	3 Qtrs
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.07M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.07M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.96M	USD	3 Qtrs
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.33M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.33M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$45.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.95M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.09M	USD	3 Qtrs

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