10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001723596-24-000217`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	clbk-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 140 Cash Flow Statement 200 Stockholders Equity 74 Comprehensive Income 52

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Debt securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$351.99M	USD	Point-in-time
Debt securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$351.99M	USD	Point-in-time
Debt securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$357.18M	USD	Point-in-time
Debt securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$357.18M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$373.36M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$373.36M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$423.14M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$423.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`InterestBearingDepositsInBanks`	$109.00K	USD	Point-in-time
Short-term investments	`InterestBearingDepositsInBanks`	$109.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`InterestBearingDepositsInBanks`	$110.00K	USD	Point-in-time
Short-term investments	`InterestBearingDepositsInBanks`	$110.00K	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
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.47M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.47M	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
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.25M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.25M	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
Debt securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.19B	USD	Point-in-time
Debt securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.19B	USD	Point-in-time
Debt securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.09B	USD	Point-in-time
Debt securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.09B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $351,991 and $357,177 at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$398.35M	USD	Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $351,991 and $357,177 at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$398.35M	USD	Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $351,991 and $357,177 at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$401.15M	USD	Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $351,991 and $357,177 at March 31, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$401.15M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.43M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.43M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.08M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.16M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$80.86M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$80.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.37M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$81.02M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$81.02M	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.87B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.87B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.82B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.82B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.35M	shares	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$55.10M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$55.10M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.87M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.87M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.80M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.80M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$55.40M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$55.40M	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.82B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.82B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.76B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.76B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$41.59M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$41.59M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$39.34M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$39.34M	USD	Point-in-time
Office properties and equipment, net	`PropertyPlantAndEquipmentNet`	$83.23M	USD	Point-in-time
Office properties and equipment, net	`PropertyPlantAndEquipmentNet`	$83.23M	USD	Point-in-time
Office properties and equipment, net	`PropertyPlantAndEquipmentNet`	$83.58M	USD	Point-in-time
Office properties and equipment, net	`PropertyPlantAndEquipmentNet`	$83.58M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$268.36M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$268.36M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$270.14M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$270.14M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$123.35M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$123.35M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$122.73M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$122.73M	USD	Point-in-time
Other assets	`OtherAssets`	$308.43M	USD	Point-in-time
Other assets	`OtherAssets`	$308.43M	USD	Point-in-time
Other assets	`OtherAssets`	$315.05M	USD	Point-in-time
Other assets	`OtherAssets`	$315.05M	USD	Point-in-time
Total assets	`Assets`	$10.64B	USD	Point-in-time
Total assets	`Assets`	$10.64B	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Deposits	`Deposits`	$7.85B	USD	Point-in-time
Deposits	`Deposits`	$7.85B	USD	Point-in-time
Deposits	`Deposits`	$7.83B	USD	Point-in-time
Deposits	`Deposits`	$7.83B	USD	Point-in-time
Borrowings	`LongTermDebt`	$1.53B	USD	Point-in-time
Borrowings	`LongTermDebt`	$1.53B	USD	Point-in-time
Borrowings	`LongTermDebt`	$1.53B	USD	Point-in-time
Borrowings	`LongTermDebt`	$1.53B	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$45.91M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$45.91M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$43.51M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$43.51M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$193.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$193.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$186.47M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$186.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.61B	USD	Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,370,633 shares issued and 105,022,806 shares outstanding at March 31, 2024 and 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,370,633 shares issued and 105,022,806 shares outstanding at March 31, 2024 and 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,370,633 shares issued and 105,022,806 shares outstanding at March 31, 2024 and 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023	`CommonStockValue`	$1.31M	USD	Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,370,633 shares issued and 105,022,806 shares outstanding at March 31, 2024 and 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023	`CommonStockValue`	$1.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$791.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$791.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.74M	USD	Point-in-time
Treasury stock, at cost; 26,347,827 shares at March 31, 2024 and 26,236,363 shares at December 31, 2023	`TreasuryStockValue`	$454.13M	USD	Point-in-time
Treasury stock, at cost; 26,347,827 shares at March 31, 2024 and 26,236,363 shares at December 31, 2023	`TreasuryStockValue`	$454.13M	USD	Point-in-time
Treasury stock, at cost; 26,347,827 shares at March 31, 2024 and 26,236,363 shares at December 31, 2023	`TreasuryStockValue`	$455.95M	USD	Point-in-time
Treasury stock, at cost; 26,347,827 shares at March 31, 2024 and 26,236,363 shares at December 31, 2023	`TreasuryStockValue`	$455.95M	USD	Point-in-time
Common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$31.91M	USD	Point-in-time
Common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$31.91M	USD	Point-in-time
Common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$32.48M	USD	Point-in-time
Common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$32.48M	USD	Point-in-time
Stock held by Rabbi Trust	`CommonStockHeldInTrust`	$2.96M	USD	Point-in-time
Stock held by Rabbi Trust	`CommonStockHeldInTrust`	$2.96M	USD	Point-in-time
Stock held by Rabbi Trust	`CommonStockHeldInTrust`	$3.04M	USD	Point-in-time
Stock held by Rabbi Trust	`CommonStockHeldInTrust`	$3.04M	USD	Point-in-time
Deferred compensation obligations	`DeferredCompensationObligation`	$2.12M	USD	Point-in-time
Deferred compensation obligations	`DeferredCompensationObligation`	$2.12M	USD	Point-in-time
Deferred compensation obligations	`DeferredCompensationObligation`	$2.27M	USD	Point-in-time
Deferred compensation obligations	`DeferredCompensationObligation`	$2.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.64B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$80.29M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$80.29M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$92.95M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$92.95M	USD	1 Quarter
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$7.79M	USD	1 Quarter
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$7.79M	USD	1 Quarter
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.45M	USD	1 Quarter
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.45M	USD	1 Quarter
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.46M	USD	1 Quarter
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.46M	USD	1 Quarter
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.37M	USD	1 Quarter
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.37M	USD	1 Quarter
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$3.56M	USD	1 Quarter
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$3.56M	USD	1 Quarter
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$812.00K	USD	1 Quarter
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$812.00K	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$1.96M	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$1.96M	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$870.00K	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$870.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$92.88M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$92.88M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$108.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$108.63M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$48.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$48.42M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.09M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$17.09M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$14.93M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$14.93M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$18.01M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$18.01M	USD	1 Quarter
Total interest expense	`InterestExpense`	$66.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$66.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$32.02M	USD	1 Quarter
Total interest expense	`InterestExpense`	$32.02M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$42.20M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$42.20M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$60.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$60.86M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$175.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$175.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.28M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.28M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.92M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.92M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.69M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.69M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.98M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.98M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.78M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.78M	USD	1 Quarter
Loan fees and service charges	`ServicingFeesNet1`	$1.07M	USD	1 Quarter
Loan fees and service charges	`ServicingFeesNet1`	$1.07M	USD	1 Quarter
Loan fees and service charges	`ServicingFeesNet1`	$961.00K	USD	1 Quarter
Loan fees and service charges	`ServicingFeesNet1`	$961.00K	USD	1 Quarter
Loss on securities transactions	`DebtSecuritiesGainLoss`	$-1.29M	USD	1 Quarter
Loss on securities transactions	`DebtSecuritiesGainLoss`	$-1.29M	USD	1 Quarter
Loss on securities transactions	`DebtSecuritiesGainLoss`	$-1.26M	USD	1 Quarter
Loss on securities transactions	`DebtSecuritiesGainLoss`	$-1.26M	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$168.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$168.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$351.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$351.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$185.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$185.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$791.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$791.00K	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.52M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.52M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.59M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.59M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.45M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$7.45M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.07M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.07M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$27.51M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$27.51M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$31.16M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$31.16M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.97M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.97M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.75M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.75M	USD	1 Quarter
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.35M	USD	1 Quarter
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$2.35M	USD	1 Quarter
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$689.00K	USD	1 Quarter
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$689.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$687.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$687.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$626.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$626.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.63M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.63M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.88M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.88M	USD	1 Quarter
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$3.97M	USD	1 Quarter
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$3.97M	USD	1 Quarter
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$3.83M	USD	1 Quarter
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$3.83M	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.00K	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.00K	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$568.00K	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$568.00K	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$-87.00K	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$-87.00K	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$43.90M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$43.90M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.66M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.66M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.86M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-129.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-129.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.14M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
(Loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
(Loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
(Loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
(Loss) earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
(Loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
(Loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
(Loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
(Loss) earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.63M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.63M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.75M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.75M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.99M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.99M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.15M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.15M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Amortization of deferred loan costs, fees and purchased premiums and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.37M	USD	1 Quarter
Amortization of deferred loan costs, fees and purchased premiums and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.37M	USD	1 Quarter
Amortization of deferred loan costs, fees and purchased premiums and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.20M	USD	1 Quarter
Amortization of deferred loan costs, fees and purchased premiums and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.20M	USD	1 Quarter
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$76.00K	USD	1 Quarter
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$76.00K	USD	1 Quarter
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-511.00K	USD	1 Quarter
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-511.00K	USD	1 Quarter
Net amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$55.00K	USD	1 Quarter
Net amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$55.00K	USD	1 Quarter
Net amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$59.00K	USD	1 Quarter
Net amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$59.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$563.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$563.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$602.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$602.00K	USD	1 Quarter
Depreciation and amortization of office properties and equipment	`DepreciationNonproduction`	$2.01M	USD	1 Quarter
Depreciation and amortization of office properties and equipment	`DepreciationNonproduction`	$2.01M	USD	1 Quarter
Depreciation and amortization of office properties and equipment	`DepreciationNonproduction`	$1.87M	USD	1 Quarter
Depreciation and amortization of office properties and equipment	`DepreciationNonproduction`	$1.87M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$987.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$987.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$973.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$973.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$175.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$175.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.28M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.28M	USD	1 Quarter
Loss on securities transactions	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.29M	USD	1 Quarter
Loss on securities transactions	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.29M	USD	1 Quarter
Loss on securities transactions	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.26M	USD	1 Quarter
Loss on securities transactions	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.26M	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$168.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$168.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$351.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$351.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$185.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$185.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$791.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$791.00K	USD	1 Quarter
Net loss on disposal of office properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	1 Quarter
Net loss on disposal of office properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	1 Quarter
Net loss on disposal of office properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net loss on disposal of office properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.24M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.24M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.23M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.23M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.17M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.17M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.21M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.21M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.91M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.91M	USD	1 Quarter
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.98M	USD	1 Quarter
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.98M	USD	1 Quarter
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.78M	USD	1 Quarter
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.78M	USD	1 Quarter
Employee stock ownership plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.14M	USD	1 Quarter
Employee stock ownership plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.14M	USD	1 Quarter
Employee stock ownership plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$987.00K	USD	1 Quarter
Employee stock ownership plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$987.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.84M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.84M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.03M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.03M	USD	1 Quarter
(Increase) decrease in deferred compensation obligations under Rabbi Trust	`IncreaseDecreaseInDeferredCompensation`	$67.00K	USD	1 Quarter
(Increase) decrease in deferred compensation obligations under Rabbi Trust	`IncreaseDecreaseInDeferredCompensation`	$67.00K	USD	1 Quarter
(Increase) decrease in deferred compensation obligations under Rabbi Trust	`IncreaseDecreaseInDeferredCompensation`	$-227.00K	USD	1 Quarter
(Increase) decrease in deferred compensation obligations under Rabbi Trust	`IncreaseDecreaseInDeferredCompensation`	$-227.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.14M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.14M	USD	1 Quarter
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.50M	USD	1 Quarter
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.50M	USD	1 Quarter
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.62M	USD	1 Quarter
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.62M	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.07M	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.07M	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.89M	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.89M	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.28M	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.28M	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.78M	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.78M	USD	1 Quarter
Purchases of debt securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.81M	USD	1 Quarter
Purchases of debt securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.81M	USD	1 Quarter
Purchases of debt securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of debt securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfFinanceReceivables`	$35.06M	USD	1 Quarter
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfFinanceReceivables`	$35.06M	USD	1 Quarter
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfFinanceReceivables`	$3.69M	USD	1 Quarter
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfFinanceReceivables`	$3.69M	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$14.73M	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$14.73M	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Net decrease (increase) in loans receivable	`IncreaseDecreaseInLoansReceivablesNet`	$130.62M	USD	1 Quarter
Net decrease (increase) in loans receivable	`IncreaseDecreaseInLoansReceivablesNet`	$130.62M	USD	1 Quarter
Net decrease (increase) in loans receivable	`IncreaseDecreaseInLoansReceivablesNet`	$-49.23M	USD	1 Quarter
Net decrease (increase) in loans receivable	`IncreaseDecreaseInLoansReceivablesNet`	$-49.23M	USD	1 Quarter
Proceeds from bank-owned life insurance death benefits	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	1 Quarter
Proceeds from bank-owned life insurance death benefits	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.00K	USD	1 Quarter
Proceeds from bank-owned life insurance death benefits	`PaymentsForProceedsFromLifeInsurancePolicies`	$-336.00K	USD	1 Quarter
Proceeds from bank-owned life insurance death benefits	`PaymentsForProceedsFromLifeInsurancePolicies`	$-336.00K	USD	1 Quarter
Proceeds from redemptions of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$11.41M	USD	1 Quarter
Proceeds from redemptions of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$11.41M	USD	1 Quarter
Proceeds from redemptions of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$20.21M	USD	1 Quarter
Proceeds from redemptions of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$20.21M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$11.25M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$11.25M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$46.89M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$46.89M	USD	1 Quarter
Additions to office properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	1 Quarter
Additions to office properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	1 Quarter
Additions to office properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Additions to office properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.05M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.05M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.57M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.57M	USD	1 Quarter
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-17.15M	USD	1 Quarter
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-17.15M	USD	1 Quarter
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-326.96M	USD	1 Quarter
Net decrease in deposits	`IncreaseDecreaseInDeposits`	$-326.96M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$111.11M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$111.11M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$10.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	1 Quarter
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-43.27M	USD	1 Quarter
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-43.27M	USD	1 Quarter
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$478.45M	USD	1 Quarter
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$478.45M	USD	1 Quarter
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.23M	USD	1 Quarter
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.23M	USD	1 Quarter
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.40M	USD	1 Quarter
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$2.40M	USD	1 Quarter
Exercise of stock options	`ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax`	$11.00K	USD	1 Quarter
Exercise of stock options	`ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax`	$11.00K	USD	1 Quarter
Exercise of stock options	`ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax`	$-49.00K	USD	1 Quarter
Exercise of stock options	`ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax`	$-49.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.32M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.32M	USD	1 Quarter
Repurchase of shares for taxes	`PaymentsForRepurchaseOfSharesForTaxes`	$133.00K	USD	1 Quarter
Repurchase of shares for taxes	`PaymentsForRepurchaseOfSharesForTaxes`	$133.00K	USD	1 Quarter
Repurchase of shares for taxes	`PaymentsForRepurchaseOfSharesForTaxes`	$139.00K	USD	1 Quarter
Repurchase of shares for taxes	`PaymentsForRepurchaseOfSharesForTaxes`	$139.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.39M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.39M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.87M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.21M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.21M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.78M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.78M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.23M	USD	Point-in-time
Interest on deposits and borrowings	`InterestPaidNet`	$27.94M	USD	1 Quarter
Interest on deposits and borrowings	`InterestPaidNet`	$27.94M	USD	1 Quarter
Interest on deposits and borrowings	`InterestPaidNet`	$66.08M	USD	1 Quarter
Interest on deposits and borrowings	`InterestPaidNet`	$66.08M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$658.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$658.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$577.00K	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$577.00K	USD	1 Quarter
Transfer of loans receivable to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$3.51M	USD	1 Quarter
Transfer of loans receivable to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$3.51M	USD	1 Quarter
Transfer of loans receivable to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$34.36M	USD	1 Quarter
Transfer of loans receivable to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$34.36M	USD	1 Quarter
Excise tax on net stock repurchases	`ExciseTaxOnStockRepurchases`	$2.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ExciseTaxOnStockRepurchases`	$2.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ExciseTaxOnStockRepurchases`	$475.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ExciseTaxOnStockRepurchases`	$475.00K	USD	1 Quarter

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	212,441.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	212,441.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	101,516.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	101,516.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.38M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.38M	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,618.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,618.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,051.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	28,051.00	shares	1 Quarter
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,545.00	shares	1 Quarter
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,545.00	shares	1 Quarter
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,929.00	shares	1 Quarter
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,929.00	shares	1 Quarter
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	8,403.00	shares	1 Quarter
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	8,403.00	shares	1 Quarter
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	7,068.00	shares	1 Quarter
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	7,068.00	shares	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.32M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$47.32M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.65M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.65M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-49.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-49.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$133.00K	USD	1 Quarter
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$133.00K	USD	1 Quarter
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$139.00K	USD	1 Quarter
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$139.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$475.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$475.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$2.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$2.00K	USD	1 Quarter
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$1.14M	USD	1 Quarter
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$1.14M	USD	1 Quarter
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$987.00K	USD	1 Quarter
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$987.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$227.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$227.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$-67.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$-67.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Unrealized (loss) gain on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.07M	USD	1 Quarter
Unrealized (loss) gain on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.07M	USD	1 Quarter
Unrealized (loss) gain on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.99M	USD	1 Quarter
Unrealized (loss) gain on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.99M	USD	1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$7.00K	USD	1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$7.00K	USD	1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-4.00K	USD	1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-4.00K	USD	1 Quarter
Reclassification adjustment for (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$929.00K	USD	1 Quarter
Reclassification adjustment for (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$929.00K	USD	1 Quarter
Reclassification adjustment for (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$903.00K	USD	1 Quarter
Reclassification adjustment for (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$903.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.13M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.13M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.89M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.89M	USD	1 Quarter
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-865.00K	USD	1 Quarter
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-865.00K	USD	1 Quarter
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.76M	USD	1 Quarter
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.76M	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.76M	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.76M	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-865.00K	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-865.00K	USD	1 Quarter
Amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00K	USD	1 Quarter
Amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00K	USD	1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00K	USD	1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$384.00K	USD	1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$384.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-179.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-179.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-423.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-423.00K	USD	1 Quarter
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-170.00K	USD	1 Quarter
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$30.16M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$30.16M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-3.26M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-3.26M	USD	1 Quarter

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