10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001723596-24-000425`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	clbk-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 280 Cash Flow Statement 244 Stockholders Equity 136 Comprehensive Income 104

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Debt securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$357.18M	USD	Point-in-time
Debt securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$357.18M	USD	Point-in-time
Debt securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$367.56M	USD	Point-in-time
Debt securities held to maturity	`HeldToMaturitySecuritiesFairValue`	$367.56M	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`	$283.39M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$283.39M	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
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.50M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.50M	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
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`	$1.27B	USD	Point-in-time
Debt securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.27B	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`	$1.09B	USD	Point-in-time
Debt securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.09B	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
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 $367,559 and $357,177 at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$401.15M	USD	Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $367,559 and $357,177 at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$401.15M	USD	Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $367,559 and $357,177 at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$401.33M	USD	Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $367,559 and $357,177 at September 30, 2024 and December 31, 2023, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$401.33M	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
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.50M	USD	Point-in-time
Equity securities, at fair value	`EquitySecuritiesFvNi`	$4.50M	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`	131.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.37M	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`	$81.02M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$81.02M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$75.85M	USD	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$75.85M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.73M	shares	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.86B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.86B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.87B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.87B	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$58.49M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$58.49M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.65M	shares	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.06M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$57.06M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.11M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$54.11M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$53.46M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$53.46M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.24M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.24M	shares	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`	$7.80B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.80B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$39.34M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$39.34M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$41.66M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$41.66M	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
Office properties and equipment, net	`PropertyPlantAndEquipmentNet`	$82.25M	USD	Point-in-time
Office properties and equipment, net	`PropertyPlantAndEquipmentNet`	$82.25M	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`	$272.97M	USD	Point-in-time
Bank-owned life insurance ("BOLI")	`BankOwnedLifeInsurance`	$272.97M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$121.57M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$121.57M	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
Other real estate owned	`OtherRealEstate`	-	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	-	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$1.97M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$1.97M	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`	$329.74M	USD	Point-in-time
Other assets	`OtherAssets`	$329.74M	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Total assets	`Assets`	$10.69B	USD	Point-in-time
Total assets	`Assets`	$10.69B	USD	Point-in-time
Deposits	`Deposits`	$7.96B	USD	Point-in-time
Deposits	`Deposits`	$7.96B	USD	Point-in-time
Deposits	`Deposits`	$7.85B	USD	Point-in-time
Deposits	`Deposits`	$7.85B	USD	Point-in-time
Borrowings	`LongTermDebt`	$1.53B	USD	Point-in-time
Borrowings	`LongTermDebt`	$1.53B	USD	Point-in-time
Borrowings	`LongTermDebt`	$1.42B	USD	Point-in-time
Borrowings	`LongTermDebt`	$1.42B	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
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$42.79M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$42.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$185.86M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$185.86M	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`	$9.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.61B	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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,371,430 shares issued and 104,725,436 shares outstanding at September 30, 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; 131,371,430 shares issued and 104,725,436 shares outstanding at September 30, 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; 131,371,430 shares issued and 104,725,436 shares outstanding at September 30, 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; 131,371,430 shares issued and 104,725,436 shares outstanding at September 30, 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`	$791.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$791.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$798.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$798.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$903.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$903.17M	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`	$-130.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.99M	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; 26,645,994 shares at September 30, 2024 and 26,236,363 shares at December 31, 2023	`TreasuryStockValue`	$460.83M	USD	Point-in-time
Treasury stock, at cost; 26,645,994 shares at September 30, 2024 and 26,236,363 shares at December 31, 2023	`TreasuryStockValue`	$460.83M	USD	Point-in-time
Treasury stock, at cost; 26,645,994 shares at September 30, 2024 and 26,236,363 shares at December 31, 2023	`TreasuryStockValue`	$454.13M	USD	Point-in-time
Treasury stock, at cost; 26,645,994 shares at September 30, 2024 and 26,236,363 shares at December 31, 2023	`TreasuryStockValue`	$454.13M	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
Common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$30.78M	USD	Point-in-time
Common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$30.78M	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`	$3.18M	USD	Point-in-time
Stock held by Rabbi Trust	`CommonStockHeldInTrust`	$3.18M	USD	Point-in-time
Deferred compensation obligations	`DeferredCompensationObligation`	$2.27M	USD	Point-in-time
Deferred compensation obligations	`DeferredCompensationObligation`	$2.27M	USD	Point-in-time
Deferred compensation obligations	`DeferredCompensationObligation`	$2.34M	USD	Point-in-time
Deferred compensation obligations	`DeferredCompensationObligation`	$2.34M	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	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`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.69B	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

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$97.86M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$97.86M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$87.55M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$87.55M	USD	1 Quarter
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$252.03M	USD	3 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$252.03M	USD	3 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$286.06M	USD	3 Qtrs
Loans receivable	`InterestAndFeeIncomeLoansAndLeases`	$286.06M	USD	3 Qtrs
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.15M	USD	1 Quarter
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$6.15M	USD	1 Quarter
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$26.62M	USD	3 Qtrs
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$26.62M	USD	3 Qtrs
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.59M	USD	1 Quarter
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$9.59M	USD	1 Quarter
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$21.04M	USD	3 Qtrs
Debt securities available for sale and equity securities	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$21.04M	USD	3 Qtrs
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$7.49M	USD	3 Qtrs
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$7.49M	USD	3 Qtrs
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$7.34M	USD	3 Qtrs
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$7.34M	USD	3 Qtrs
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.62M	USD	1 Quarter
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.62M	USD	1 Quarter
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.43M	USD	1 Quarter
Debt securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.43M	USD	1 Quarter
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$747.00K	USD	1 Quarter
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$747.00K	USD	1 Quarter
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$3.36M	USD	3 Qtrs
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$3.36M	USD	3 Qtrs
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$11.87M	USD	3 Qtrs
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$11.87M	USD	3 Qtrs
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$3.85M	USD	1 Quarter
Federal funds and interest-earning deposits	`InterestIncomeFederalFundsSold`	$3.85M	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$1.53M	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$1.53M	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$3.66M	USD	3 Qtrs
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$3.66M	USD	3 Qtrs
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$1.97M	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$1.97M	USD	1 Quarter
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$5.76M	USD	3 Qtrs
Federal Home Loan Bank stock dividends	`DividendIncomeOperating`	$5.76M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$337.80M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$337.80M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$98.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$98.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$287.43M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$287.43M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$115.89M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$115.89M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$150.44M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$150.44M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$35.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$35.92M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$81.73M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$81.73M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$52.20M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$52.20M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$18.42M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$18.42M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$13.96M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$13.96M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$45.16M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$45.16M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$55.80M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$55.80M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$70.61M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$70.61M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$49.88M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$49.88M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$206.25M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$206.25M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$126.89M	USD	3 Qtrs
Total interest expense	`InterestExpenseOperating`	$126.89M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$160.54M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$160.54M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$48.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$48.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$45.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$45.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$131.56M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$131.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$11.57M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$11.57M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.63M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.63M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.17M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.17M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$119.98M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$119.98M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$46.14M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$46.14M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$156.91M	USD	3 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$156.91M	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.01M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.01M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.25M	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.25M	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.67M	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.67M	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.67M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.67M	USD	1 Quarter
Loan fees and service charges	`ServicingFeesNet1`	$3.29M	USD	3 Qtrs
Loan fees and service charges	`ServicingFeesNet1`	$3.29M	USD	3 Qtrs
Loan fees and service charges	`ServicingFeesNet1`	$3.37M	USD	3 Qtrs
Loan fees and service charges	`ServicingFeesNet1`	$3.37M	USD	3 Qtrs
Loan fees and service charges	`ServicingFeesNet1`	$969.00K	USD	1 Quarter
Loan fees and service charges	`ServicingFeesNet1`	$969.00K	USD	1 Quarter
Loan fees and service charges	`ServicingFeesNet1`	$951.00K	USD	1 Quarter
Loan fees and service charges	`ServicingFeesNet1`	$951.00K	USD	1 Quarter
Loss on securities transactions	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Loss on securities transactions	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Loss on securities transactions	`DebtSecuritiesGainLoss`	$-10.85M	USD	3 Qtrs
Loss on securities transactions	`DebtSecuritiesGainLoss`	$-10.85M	USD	3 Qtrs
Loss on securities transactions	`DebtSecuritiesGainLoss`	$-1.26M	USD	3 Qtrs
Loss on securities transactions	`DebtSecuritiesGainLoss`	$-1.26M	USD	3 Qtrs
Loss on securities transactions	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Loss on securities transactions	`DebtSecuritiesGainLoss`	-	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-81.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-81.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$425.00K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$425.00K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$249.00K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$249.00K	USD	3 Qtrs
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00K	USD	1 Quarter
Change in fair value of equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$825.00K	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$825.00K	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.06M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$1.06M	USD	3 Qtrs
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$459.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$459.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$397.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$397.00K	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$10.98M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$10.98M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.33M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.33M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.54M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$3.54M	USD	1 Quarter
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$10.44M	USD	3 Qtrs
Other non-interest income	`NoninterestIncomeOtherOperatingIncome`	$10.44M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$8.60M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.60M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$25.61M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$25.61M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$16.13M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$16.13M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$8.98M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$8.98M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$92.38M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$92.38M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$27.74M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$27.74M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$82.91M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$82.91M	USD	3 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$28.77M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$28.77M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.84M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.84M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.59M	USD	1 Quarter
Occupancy	`OccupancyNet`	$5.59M	USD	1 Quarter
Occupancy	`OccupancyNet`	$17.62M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$17.62M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$17.34M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$17.34M	USD	3 Qtrs
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.20M	USD	1 Quarter
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.20M	USD	1 Quarter
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$3.62M	USD	3 Qtrs
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$3.62M	USD	3 Qtrs
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$5.75M	USD	3 Qtrs
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$5.75M	USD	3 Qtrs
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.52M	USD	1 Quarter
Federal deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$1.52M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$766.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$766.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$2.31M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$2.31M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$834.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$834.00K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$2.05M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$2.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.49M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.49M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.60M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$11.60M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$6.74M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$6.74M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.45M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.45M	USD	1 Quarter
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$12.01M	USD	3 Qtrs
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$12.01M	USD	3 Qtrs
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$10.88M	USD	3 Qtrs
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$10.88M	USD	3 Qtrs
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$3.46M	USD	1 Quarter
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$3.46M	USD	1 Quarter
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$4.12M	USD	1 Quarter
Data processing and software expenses	`InformationTechnologyAndDataProcessing`	$4.12M	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$280.00K	USD	3 Qtrs
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$280.00K	USD	3 Qtrs
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.00K	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.00K	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$23.00K	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$23.00K	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$737.00K	USD	3 Qtrs
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$737.00K	USD	3 Qtrs
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$861.00K	USD	3 Qtrs
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$861.00K	USD	3 Qtrs
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$2.06M	USD	3 Qtrs
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$2.06M	USD	3 Qtrs
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$302.00K	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$302.00K	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$616.00K	USD	1 Quarter
Other non-interest expense, net	`OtherNoninterestExpenseNet`	$616.00K	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$134.74M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$134.74M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$42.91M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.91M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.83M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$42.83M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$134.42M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$134.42M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.84M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.84M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.85M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.85M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.62M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Net of tax	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net of tax	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net of tax	`NetIncomeLoss`	$9.57M	USD	3 Qtrs
Net of tax	`NetIncomeLoss`	$9.57M	USD	3 Qtrs
Net of tax	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net of tax	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net of tax	`NetIncomeLoss`	$29.52M	USD	3 Qtrs
Net of tax	`NetIncomeLoss`	$29.52M	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.99M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.99M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.67M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.67M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.97M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.97M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.62M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.62M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.83M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.83M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.10M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.10M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.81M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.81M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.26M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.26M	shares	3 Qtrs

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.52M	USD	3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$-4.35M	USD	3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$-4.35M	USD	3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.14M	USD	3 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts	`AmortizationOfDeferredLoanOriginationFeesNet`	$-3.14M	USD	3 Qtrs
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$321.00K	USD	3 Qtrs
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$321.00K	USD	3 Qtrs
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.42M	USD	3 Qtrs
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.42M	USD	3 Qtrs
Net amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$178.00K	USD	3 Qtrs
Net amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$178.00K	USD	3 Qtrs
Net amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$188.00K	USD	3 Qtrs
Net amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$188.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.78M	USD	3 Qtrs
Depreciation and amortization of office properties and equipment	`DepreciationNonproduction`	$6.12M	USD	3 Qtrs
Depreciation and amortization of office properties and equipment	`DepreciationNonproduction`	$6.12M	USD	3 Qtrs
Depreciation and amortization of office properties and equipment	`DepreciationNonproduction`	$5.81M	USD	3 Qtrs
Depreciation and amortization of office properties and equipment	`DepreciationNonproduction`	$5.81M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.93M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$11.57M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$11.57M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.63M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.63M	USD	3 Qtrs
Loss on securities transactions	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-10.85M	USD	3 Qtrs
Loss on securities transactions	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-10.85M	USD	3 Qtrs
Loss on securities transactions	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.26M	USD	3 Qtrs
Loss on securities transactions	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.26M	USD	3 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-81.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-81.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$249.00K	USD	3 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$249.00K	USD	3 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$425.00K	USD	3 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$425.00K	USD	3 Qtrs
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-27.00K	USD	1 Quarter
Change in fair value of equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-27.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$1.06M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$1.06M	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$825.00K	USD	3 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfNotesReceivable`	$825.00K	USD	3 Qtrs
Net (gain) loss on disposal of office properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Net (gain) loss on disposal of office properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Net (gain) loss on disposal of office properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$236.00K	USD	3 Qtrs
Net (gain) loss on disposal of office properties and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$236.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.69M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.69M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.12M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.12M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31M	USD	3 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.62M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.62M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.04M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.04M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.48M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.48M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.77M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.77M	USD	3 Qtrs
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.01M	USD	1 Quarter
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.01M	USD	1 Quarter
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.25M	USD	3 Qtrs
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.25M	USD	3 Qtrs
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.67M	USD	3 Qtrs
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$5.67M	USD	3 Qtrs
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.67M	USD	1 Quarter
Income on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.67M	USD	1 Quarter
Employee stock ownership plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$3.11M	USD	3 Qtrs
Employee stock ownership plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$3.11M	USD	3 Qtrs
Employee stock ownership plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$2.83M	USD	3 Qtrs
Employee stock ownership plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$2.83M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.51M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.51M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.16M	USD	3 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust	`IncreaseDecreaseInDeferredCompensation`	$-151.00K	USD	3 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust	`IncreaseDecreaseInDeferredCompensation`	$-151.00K	USD	3 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust	`IncreaseDecreaseInDeferredCompensation`	$-112.00K	USD	3 Qtrs
Decrease in deferred compensation obligations under Rabbi Trust	`IncreaseDecreaseInDeferredCompensation`	$-112.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.19M	USD	3 Qtrs
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$277.02M	USD	3 Qtrs
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$277.02M	USD	3 Qtrs
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.50M	USD	3 Qtrs
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.50M	USD	3 Qtrs
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of debt securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.29M	USD	3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.29M	USD	3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$117.78M	USD	3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$117.78M	USD	3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.48M	USD	3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.48M	USD	3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$16.55M	USD	3 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$16.55M	USD	3 Qtrs
Purchases of debt securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$266.88M	USD	3 Qtrs
Purchases of debt securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$266.88M	USD	3 Qtrs
Purchases of debt securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.31M	USD	3 Qtrs
Purchases of debt securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.31M	USD	3 Qtrs
Purchases of debt securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of debt securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Purchases of debt securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$16.64M	USD	3 Qtrs
Purchases of debt securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$16.64M	USD	3 Qtrs
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfFinanceReceivables`	$109.43M	USD	3 Qtrs
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfFinanceReceivables`	$109.43M	USD	3 Qtrs
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfFinanceReceivables`	$15.81M	USD	3 Qtrs
Proceeds from sales of loans held-for-sale	`ProceedsFromSaleOfFinanceReceivables`	$15.81M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$14.73M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	$14.73M	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Purchases of loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Net (increase) in loans receivable	`IncreaseDecreaseInLoansReceivablesNet`	$263.99M	USD	3 Qtrs
Net (increase) in loans receivable	`IncreaseDecreaseInLoansReceivablesNet`	$263.99M	USD	3 Qtrs
Net (increase) in loans receivable	`IncreaseDecreaseInLoansReceivablesNet`	$10.99M	USD	3 Qtrs
Net (increase) in loans receivable	`IncreaseDecreaseInLoansReceivablesNet`	$10.99M	USD	3 Qtrs
Proceeds from bank-owned life insurance death benefits	`PaymentsForProceedsFromLifeInsurancePolicies`	$-5.00K	USD	3 Qtrs
Proceeds from bank-owned life insurance death benefits	`PaymentsForProceedsFromLifeInsurancePolicies`	$-5.00K	USD	3 Qtrs
Proceeds from bank-owned life insurance death benefits	`PaymentsForProceedsFromLifeInsurancePolicies`	$-605.00K	USD	3 Qtrs
Proceeds from bank-owned life insurance death benefits	`PaymentsForProceedsFromLifeInsurancePolicies`	$-605.00K	USD	3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$71.67M	USD	3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$71.67M	USD	3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$38.48M	USD	3 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$38.48M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$33.30M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$33.30M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$85.42M	USD	3 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$85.42M	USD	3 Qtrs
Proceeds from sales of office properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of office properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of office properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Proceeds from sales of office properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Additions to office properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31M	USD	3 Qtrs
Additions to office properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.31M	USD	3 Qtrs
Additions to office properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	3 Qtrs
Additions to office properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.26M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.26M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.72M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$102.72M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-297.99M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-297.99M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$111.50M	USD	3 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$111.50M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$235.21M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$235.21M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$311.11M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$311.11M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$11.30M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$11.30M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$175.45M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$175.45M	USD	3 Qtrs
Net (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-167.81M	USD	3 Qtrs
Net (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-167.81M	USD	3 Qtrs
Net (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.64M	USD	3 Qtrs
Net (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.64M	USD	3 Qtrs
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-3.04M	USD	3 Qtrs
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-3.04M	USD	3 Qtrs
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-716.00K	USD	3 Qtrs
Increase in advance payments by borrowers for taxes and insurance	`IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-716.00K	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`ProceedsFromIssuanceOfCommonStock`	$9.00K	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`ProceedsFromIssuanceOfCommonStock`	$9.00K	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Exercise of stock options	`ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax`	$-24.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax`	$-24.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax`	$-58.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax`	$-58.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$78.30M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$78.30M	USD	3 Qtrs
Repurchase of shares for taxes	`PaymentsForRepurchaseOfSharesForTaxes`	$477.00K	USD	3 Qtrs
Repurchase of shares for taxes	`PaymentsForRepurchaseOfSharesForTaxes`	$477.00K	USD	3 Qtrs
Repurchase of shares for taxes	`PaymentsForRepurchaseOfSharesForTaxes`	$690.00K	USD	3 Qtrs
Repurchase of shares for taxes	`PaymentsForRepurchaseOfSharesForTaxes`	$690.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.65M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.65M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.26M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.26M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.75M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.75M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.50M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.50M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.48M	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
Interest on deposits and borrowings	`InterestPaidNet`	$124.00M	USD	3 Qtrs
Interest on deposits and borrowings	`InterestPaidNet`	$124.00M	USD	3 Qtrs
Interest on deposits and borrowings	`InterestPaidNet`	$205.66M	USD	3 Qtrs
Interest on deposits and borrowings	`InterestPaidNet`	$205.66M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$619.00K	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$619.00K	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$6.28M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$6.28M	USD	3 Qtrs
Transfer of loans receivable to other real estate owned	`TransferToOtherRealEstate`	-	USD	3 Qtrs
Transfer of loans receivable to other real estate owned	`TransferToOtherRealEstate`	-	USD	3 Qtrs
Transfer of loans receivable to other real estate owned	`TransferToOtherRealEstate`	$1.97M	USD	3 Qtrs
Transfer of loans receivable to other real estate owned	`TransferToOtherRealEstate`	$1.97M	USD	3 Qtrs
Transfer of loans receivable to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$15.05M	USD	3 Qtrs
Transfer of loans receivable to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$15.05M	USD	3 Qtrs
Transfer of loans receivable to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$109.07M	USD	3 Qtrs
Transfer of loans receivable to loans held-for-sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$109.07M	USD	3 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnStockRepurchases`	$807.00K	USD	3 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnStockRepurchases`	$807.00K	USD	3 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnStockRepurchases`	$47.00K	USD	3 Qtrs
Excise tax on net stock repurchases	`ExciseTaxOnStockRepurchases`	$47.00K	USD	3 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	226,574.00	shares	3 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	226,574.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	518,539.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	518,539.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	365,116.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	365,116.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	4.10M	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	4.10M	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,234.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,234.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,265.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,265.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,133.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,133.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,184.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,184.00	shares	3 Qtrs
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
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`	44,117.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	44,117.00	shares	3 Qtrs
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	4,357.00	shares	3 Qtrs
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	4,357.00	shares	3 Qtrs
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	27,863.00	shares	3 Qtrs
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	27,863.00	shares	3 Qtrs
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,509.00	shares	1 Quarter
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,509.00	shares	1 Quarter
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	2,662.00	shares	1 Quarter
Restricted stock forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	2,662.00	shares	1 Quarter
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	27,969.00	shares	1 Quarter
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	27,969.00	shares	1 Quarter
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	40,158.00	shares	3 Qtrs
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	40,158.00	shares	3 Qtrs
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	25,917.00	shares	3 Qtrs
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	25,917.00	shares	3 Qtrs
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	18,849.00	shares	1 Quarter
Repurchased shares for taxes (in shares)	`StockRepurchasedDuringPeriodShares`	18,849.00	shares	1 Quarter
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`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
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`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.37M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.51M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.16M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.16M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.97M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.97M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.89M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.89M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$78.30M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$78.30M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-24.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-24.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-58.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-58.00K	USD	3 Qtrs
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Restricted stock forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$344.00K	USD	1 Quarter
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$344.00K	USD	1 Quarter
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$690.00K	USD	3 Qtrs
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$690.00K	USD	3 Qtrs
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$477.00K	USD	3 Qtrs
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$477.00K	USD	3 Qtrs
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$495.00K	USD	1 Quarter
Repurchase shares for taxes	`StockRepurchasedDuringPeriodValue`	$495.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$3.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$3.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$110.00K	USD	1 Quarter
Excise tax on net stock repurchases	`ShareRepurchaseProgramExciseTax`	$110.00K	USD	1 Quarter
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$984.00K	USD	1 Quarter
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$984.00K	USD	1 Quarter
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$3.11M	USD	3 Qtrs
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$3.11M	USD	3 Qtrs
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$2.83M	USD	3 Qtrs
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$2.83M	USD	3 Qtrs
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$963.00K	USD	1 Quarter
Employee Stock Ownership Plan shares committed to be released	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased`	$963.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$-38.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$-38.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$-43.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$-43.00K	USD	1 Quarter
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$151.00K	USD	3 Qtrs
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$151.00K	USD	3 Qtrs
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$112.00K	USD	3 Qtrs
Funding of deferred compensation obligations	`FundingOfDeferredCompensationObligations`	$112.00K	USD	3 Qtrs
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`	$1.08B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.01B	USD	Point-in-time
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`	$1.02B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.52M	USD	3 Qtrs
Unrealized loss on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.56M	USD	3 Qtrs
Unrealized loss on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.56M	USD	3 Qtrs
Unrealized loss on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.98M	USD	3 Qtrs
Unrealized loss on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.98M	USD	3 Qtrs
Unrealized loss on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Unrealized loss on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Unrealized loss on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.22M	USD	1 Quarter
Unrealized loss on debt securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.22M	USD	1 Quarter
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$9.00K	USD	3 Qtrs
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$9.00K	USD	3 Qtrs
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-4.00K	USD	3 Qtrs
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-4.00K	USD	3 Qtrs
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$1.00K	USD	1 Quarter
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$1.00K	USD	1 Quarter
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$1.00K	USD	1 Quarter
Accretion of unrealized (loss) gain on debt securities reclassified as held to maturity	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$1.00K	USD	1 Quarter
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$903.00K	USD	3 Qtrs
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$903.00K	USD	3 Qtrs
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.78M	USD	3 Qtrs
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$7.78M	USD	3 Qtrs
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.77M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.77M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$24.66M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$24.66M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$31.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-20.22M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-20.22M	USD	1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.48M	USD	3 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.48M	USD	3 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.86M	USD	3 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.86M	USD	3 Qtrs
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.84M	USD	1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.84M	USD	1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.53M	USD	1 Quarter
Unrealized (loss) gain on swap contracts accounted for as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.53M	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.84M	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.84M	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.53M	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.53M	USD	1 Quarter
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.48M	USD	3 Qtrs
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.48M	USD	3 Qtrs
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.86M	USD	3 Qtrs
Total derivative, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.86M	USD	3 Qtrs
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`	$-30.00K	USD	3 Qtrs
Amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-30.00K	USD	3 Qtrs
Amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-30.00K	USD	3 Qtrs
Amortization of prior service cost included in net income	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-30.00K	USD	3 Qtrs
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`	$1.17M	USD	3 Qtrs
Reclassification adjustment of actuarial net (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.17M	USD	3 Qtrs
Reclassification adjustment of actuarial net (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00K	USD	3 Qtrs
Reclassification adjustment of actuarial net (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00K	USD	3 Qtrs
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`	$394.00K	USD	1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$394.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-433.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-433.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-15.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-15.00K	USD	1 Quarter
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.76M	USD	3 Qtrs
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.76M	USD	3 Qtrs
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.69M	USD	3 Qtrs
Change in funded status of retirement obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.69M	USD	3 Qtrs
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 employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.56M	USD	3 Qtrs
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.56M	USD	3 Qtrs
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.67M	USD	3 Qtrs
Total employee benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.67M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.75M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.24M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.37M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-9.24M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-9.24M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$24.27M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$24.27M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$30.68M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$30.68M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$37.32M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$37.32M	USD	3 Qtrs

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