2022 Q1 Form 10-Q Financial Statement

#000095017022008133 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $61.82M $60.16M
YoY Change 2.76% -4.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.760M $3.300M
YoY Change -16.36% -5.71%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.082M $3.519M
YoY Change -12.42% -65.97%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.61M $29.17M
YoY Change -1.92% 626.42%
Income Tax $6.301M $7.375M
% Of Pretax Income 22.02% 25.28%
Net Earnings $22.31M $21.80M
YoY Change 2.35% 634.93%
Net Earnings / Revenue 36.09% 36.23%
Basic Earnings Per Share $0.60 $0.57
Diluted Earnings Per Share $0.58 $0.56
COMMON SHARES
Basic Shares Outstanding 37.12M 38.16M
Diluted Shares Outstanding 38.04M 38.92M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $153.6M $113.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $62.28M $94.90M
YoY Change -34.37% -1.6%
Goodwill $148.4M $148.4M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.34M $48.70M
YoY Change 38.26% 44.08%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.835B $6.750B
YoY Change 1.25% 17.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $93.84M $72.10M
YoY Change 30.16% 107.18%
Deferred Revenue
YoY Change
Short-Term Debt $31.45M $420.7M
YoY Change -92.52% -34.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.84M $72.10M
YoY Change 30.16% 107.18%
LONG-TERM LIABILITIES
Long-Term Debt $110.6M $110.0M
YoY Change 0.52% 193.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $110.6M $110.0M
YoY Change 0.52% 89.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.84M $72.10M
Total Long-Term Liabilities $110.6M $110.0M
Total Liabilities $6.046B $5.956B
YoY Change 1.51% 19.79%
SHAREHOLDERS EQUITY
Retained Earnings $290.4M
YoY Change
Common Stock $388.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.73M
YoY Change
Treasury Stock Shares
Shareholders Equity $788.7M $793.8M
YoY Change
Total Liabilities & Shareholders Equity $6.835B $6.750B
YoY Change 1.25% 17.71%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $22.31M $21.80M
YoY Change 2.35% 634.93%
Depreciation, Depletion And Amortization $2.760M $3.300M
YoY Change -16.36% -5.71%
Cash From Operating Activities $92.77M $15.00M
YoY Change 518.45% -41.95%
INVESTING ACTIVITIES
Capital Expenditures $926.0K $477.0K
YoY Change 94.13% -76.62%
Acquisitions
YoY Change
Other Investing Activities -$241.9M -$351.3M
YoY Change -31.15% 100.51%
Cash From Investing Activities -$242.8M -$351.8M
YoY Change -30.98% 98.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.120M $5.339M
YoY Change 33.36% 638.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 145.7M 366.5M
YoY Change -60.25% 92.67%
NET CHANGE
Cash From Operating Activities 92.77M 15.00M
Cash From Investing Activities -242.8M -351.8M
Cash From Financing Activities 145.7M 366.5M
Net Change In Cash -4.352M 29.72M
YoY Change -114.64% -23.57%
FREE CASH FLOW
Cash From Operating Activities $92.77M $15.00M
Capital Expenditures $926.0K $477.0K
Free Cash Flow $91.84M $14.52M
YoY Change 532.39% -38.98%

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CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
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CY2021Q1 by Payments For Originations Of Us Government Guaranteed Loans
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CY2022Q1 by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
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CY2021Q1 by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
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CY2022Q1 by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
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CY2021Q1 by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
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CY2022Q1 by Net Change In Servicing Assets
NetChangeInServicingAssets
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CY2021Q1 by Net Change In Servicing Assets
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CY2022Q1 by Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
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CY2021Q1 by Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
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CY2022Q1 us-gaap Amortization Of Acquisition Costs
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CY2021Q1 us-gaap Amortization Of Acquisition Costs
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CY2021Q1 us-gaap Amortization Of Financing Costs
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IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
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CY2022Q1 by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
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CY2021Q1 by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
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CY2022Q1 by Proceeds From Sales Of Securities Available For Sale
ProceedsFromSalesOfSecuritiesAvailableForSale
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CY2021Q1 by Proceeds From Sales Of Securities Available For Sale
ProceedsFromSalesOfSecuritiesAvailableForSale
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CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
22432000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1454542000
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3885000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
107000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3992000
CY2022Q1 us-gaap Trading Securities
TradingSecurities
0
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
223
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
621029000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
32092000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
632263000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
65079000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1253292000
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
97171000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
104
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
880643000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
18857000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
82459000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3575000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
963102000
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
22432000
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
89301000
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1626000
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
164000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1500000
CY2022Q1 by Investment Securities Posted As Collateral
InvestmentSecuritiesPostedAsCollateral
463600000
CY2021Q4 by Investment Securities Posted As Collateral
InvestmentSecuritiesPostedAsCollateral
332300000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
12011000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
12051000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
71166000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
69792000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
202902000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
196070000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
74340000
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
70481000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1465151000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1369368000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1174000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1182000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
2708000
CY2022Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2724000
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3882000
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3906000
CY2022Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
4782717000
CY2021Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
4533511000
CY2022Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-1980000
CY2021Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-674000
CY2022Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
4371000
CY2021Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
4291000
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
59458000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
55012000
CY2022Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4729610000
CY2021Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4482116000
CY2022Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
375581000
CY2021Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
352948000
CY2022Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
32930000
CY2021Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
27953000
CY2022Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
28198000
CY2021Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
26766000
CY2022Q1 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
380313000
CY2021Q4 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
354135000
CY2022Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
4371000
CY2021Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
4291000
CY2022Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
384684000
CY2021Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
358426000
CY2022Q1 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
2200000000
CY2021Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1900000000
CY2022Q1 by Finance Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
FinanceLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
88081000
CY2022Q1 by Finance Leases Future Minimum Payments Receivable In Next Twelve Months
FinanceLeasesFutureMinimumPaymentsReceivableInNextTwelveMonths
110682000
CY2022Q1 by Finance Leases Future Minimum Payments Receivable In Two Years
FinanceLeasesFutureMinimumPaymentsReceivableInTwoYears
84204000
CY2022Q1 by Finance Leases Future Minimum Payments Receivable In Three Years
FinanceLeasesFutureMinimumPaymentsReceivableInThreeYears
58757000
CY2022Q1 by Finance Leases Future Minimum Payments Receivable In Four Years
FinanceLeasesFutureMinimumPaymentsReceivableInFourYears
29364000
CY2022Q1 by Finance Leases Future Minimum Payments Receivable In Due Thereafter
FinanceLeasesFutureMinimumPaymentsReceivableInDueThereafter
4493000
CY2022Q1 by Finance Leases Future Minimum Payments Receivable
FinanceLeasesFutureMinimumPaymentsReceivable
375581000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4789068000
CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4537128000
CY2021Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
18595000
CY2020Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
27696000
CY2022Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2313000
CY2021Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
3707000
CY2022Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
319000
CY2021Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
1273000
CY2022Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
16601000
CY2021Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
25262000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
55012000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4995000
CY2022Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1066000
CY2022Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
517000
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
59458000
CY2022Q1 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
20739000
CY2022Q1 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
35673000
CY2022Q1 by Financing Receivable Allowance For Loans And Leases Acquired Deteriorated Credit Quality
FinancingReceivableAllowanceForLoansAndLeasesAcquiredDeterioratedCreditQuality
3046000
CY2022Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
59458000
CY2022Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
71452000
CY2022Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4597865000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4789068000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
66347000
CY2021Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4367000
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
5466000
CY2021Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
342000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
65590000
CY2021Q1 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
26334000
CY2021Q1 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
35101000
CY2021Q1 by Financing Receivable Allowance For Loans And Leases Acquired Deteriorated Credit Quality
FinancingReceivableAllowanceForLoansAndLeasesAcquiredDeterioratedCreditQuality
4155000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
65590000
CY2021Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
99436000
CY2021Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4173817000
CY2021Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4454620000
CY2022Q1 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
4400000
CY2021Q1 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
757000000
CY2022Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14
CY2022Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4072000
CY2022Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2799000
CY2022Q1 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
1273000
CY2022Q1 by Financing Receivable Modifications Specific Reserves
FinancingReceivableModificationsSpecificReserves
371000
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
15
CY2021 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4706000
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3433000
CY2021 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
1273000
CY2021 by Financing Receivable Modifications Specific Reserves
FinancingReceivableModificationsSpecificReserves
457000
CY2021Q4 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1927000
CY2020Q4 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
2495000
CY2022Q1 by Financing Receivable Modifications Accruing Additions
FinancingReceivableModificationsAccruingAdditions
0
CY2021Q1 by Financing Receivable Modifications Accruing Additions
FinancingReceivableModificationsAccruingAdditions
281000
CY2022Q1 by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
471000
CY2021Q1 by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
57000
CY2022Q1 by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
0
CY2021Q1 by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
0
CY2022Q1 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1456000
CY2021Q1 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
2719000
CY2021Q4 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
1506000
CY2020Q4 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
5650000
CY2022Q1 by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
0
CY2021Q1 by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
673000
CY2022Q1 by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
163000
CY2021Q1 by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
343000
CY2022Q1 by Financing Receivable Modifications Non Accruing Charge Offs
FinancingReceivableModificationsNonAccruingChargeOffs
0
CY2021Q1 by Financing Receivable Modifications Non Accruing Charge Offs
FinancingReceivableModificationsNonAccruingChargeOffs
395000
CY2022Q1 by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
0
CY2021Q1 by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
0
CY2022Q1 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
1343000
CY2021Q1 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
5585000
CY2022Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2799000
CY2021Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8304000
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2021Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2022Q1 by Troubled Debt Restructurings Commitments Outstanding
TroubledDebtRestructuringsCommitmentsOutstanding
0
CY2021Q1 by Troubled Debt Restructurings Commitments Outstanding
TroubledDebtRestructuringsCommitmentsOutstanding
0
CY2022Q1 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2000.0
CY2021Q4 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
1400000
CY2022Q1 by Provisions For Credits To Unfunded Commitments
ProvisionsForCreditsToUnfundedCommitments
599000000
CY2021Q1 by Provisions For Credits To Unfunded Commitments
ProvisionsForCreditsToUnfundedCommitments
120000000
CY2022Q1 by Charge Offs Or Recoveries Related To Reserve For Unfunded Commitments
ChargeOffsOrRecoveriesRelatedToReserveForUnfundedCommitments
0
CY2021Q1 by Charge Offs Or Recoveries Related To Reserve For Unfunded Commitments
ChargeOffsOrRecoveriesRelatedToReserveForUnfundedCommitments
0
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
23744000
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
22042000
CY2022Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1984000
CY2021Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1603000
CY2022Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1231000
CY2021Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1505000
CY2022Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
24497000
CY2021Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
22140000
CY2022Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1705037000
CY2021Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1693401000
CY2022Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1200000
CY2021Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1500000
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2112000
CY2020Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
6350000
CY2022Q1 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
309000
CY2021Q1 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
436000
CY2022Q1 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
225000
CY2021Q1 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
370000
CY2022Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
76000
CY2021Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
28000
CY2022Q1 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-51000
CY2021Q1 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-492000
CY2022Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2221000
CY2021Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
5952000
CY2022Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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3030000
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3233000
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2487000
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1719000
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2364000
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16298000
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CY2022Q1 us-gaap Operating Lease Liability
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15562000
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1400000
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CY2021Q1 us-gaap Sublease Income
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154000
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1300000
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2026
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4336000
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1157000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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1320000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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15609000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.220
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EffectiveIncomeTaxRateContinuingOperations
0.253
CY2022Q1 by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Exercise Of Stock Options
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1100000
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28000
CY2022Q1 us-gaap Deferred Tax Assets Net
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67300000
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50300000
CY2021Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
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2281612000
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NoninterestBearingDomesticDepositDemand
2158420000
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596497000
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572426000
CY2021Q3 by Interest Bearing Domestic Deposit Money Market And Demand Accounts
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1357679000
CY2020Q4 by Time Deposits Less Than250000
TimeDepositsLessThan250000
532589000
CY2021Q3 by Time Deposits250000 Or More
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129955000
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147122000
CY2021Q3 us-gaap Deposits
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5530102000
CY2020Q4 us-gaap Deposits
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5155047000
CY2022Q1 us-gaap Time Deposit Maturities Year One
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493491000
CY2020Q4 by Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
1106272000
CY2021Q3 by Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
659218000
CY2020Q4 by Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
638218000
CY2021Q3 by Time Deposits Less Than250000
TimeDepositsLessThan250000
505141000
CY2021Q3 us-gaap Interest Bearing Domestic Deposit Brokered
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0
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
0
CY2021Q3 us-gaap Time Deposits
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250000000
CY2022Q1 us-gaap Time Deposit Maturities Year Two
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97866000
CY2022Q1 us-gaap Time Deposit Maturities Year Three
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23251000
CY2022Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
7368000
CY2022Q1 by Time Deposit Maturities Year Five And Thereafter
TimeDepositMaturitiesYearFiveAndThereafter
13120000
CY2022Q1 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
635096000
CY2022Q1 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
280000000
CY2021Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
490000000
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase
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31450000
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
29723000
CY2022Q1 us-gaap Line Of Credit
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0
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2022Q1 us-gaap Other Borrowings
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311450000
CY2021Q4 us-gaap Other Borrowings
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519723000
CY2022Q1 by Federal Reserve Bank Discount Window Borrowing
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0
CY2021Q4 by Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
0
CY2022Q1 by Federal Home Loan Bank Fixed Rate Advances
FederalHomeLoanBankFixedRateAdvances
80000000.0
CY2022Q1 us-gaap Federal Home Loan Bank Advances
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200000000.0
CY2021Q3 by Federal Home Loan Bank Advances Maximum Borrowing Capacity As Percentage Of Assets
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0.35
CY2022Q1 by Required Investment In Federal Home Loan Bank Conversion Ratio
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4.50
CY2022Q1 by Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Including Unamortized Discount
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustIncludingUnamortizedDiscount
45000000
CY2021Q4 by Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Including Unamortized Discount
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustIncludingUnamortizedDiscount
45000000
CY2022Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
37011000
CY2021Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
36906000
CY2022Q1 us-gaap Loans And Leases Receivable Commitments Fixed Rates
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248073000
CY2022Q1 us-gaap Loans And Leases Receivable Commitments Variable Rates
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1724725000
CY2022Q1 by Loans And Leases Receivable Commitments Fixed And Variable Rates
LoansAndLeasesReceivableCommitmentsFixedAndVariableRates
1972798000
CY2021 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
176613000
CY2021 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
1636948000
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1813561000
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2045
CY2022Q1 by Variable Rate Loan Commitments Maturities Ending Year
VariableRateLoanCommitmentsMaturitiesEndingYear
2048
CY2022Q1 by Fair Value Assets To Or From Level Three Transfers Amount
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0
CY2021Q1 by Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
0
CY2022Q1 by Fair Value Equity To Or From Level Three Transfers Amount
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0
CY2021Q1 by Fair Value Equity To Or From Level Three Transfers Amount
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0
CY2022Q1 us-gaap Derivative Notional Amount
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945414000
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29113000
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7475000
CY2021Q4 us-gaap Derivative Notional Amount
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847447000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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13375000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9665000
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1200000
CY2021Q1 by Derivative Instruments Transaction Fees
DerivativeInstrumentsTransactionFees
420000
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
286000
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
561000
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29113000
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7475000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13375000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9665000
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
29113000
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
7475000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
13375000
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9665000
CY2022Q1 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
2336000
CY2022Q1 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
2336000
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
26777000
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
5138000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
10122000
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
6412000
CY2022Q1 by Derivative Liability Fair Value Offset Against Collateral Net Credit Exposure Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetCreditExposureOfNotSubjectToMasterNettingArrangementPolicyElection
-1000
CY2022Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
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7500000
CY2022Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
5100000
CY2022Q1 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
2300000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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400377
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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0
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
22311000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
21798000
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
196000
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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196000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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22115000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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21602000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37123161
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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38164201
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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919661
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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751281
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38042822
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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38915482
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0.60
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0.57
CY2022Q1 us-gaap Earnings Per Share Diluted
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0.58
CY2021Q1 us-gaap Earnings Per Share Diluted
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0.56
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2022Q1 us-gaap Common Stock Shares Authorized
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150000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2022Q1 us-gaap Common Stock Shares Issued
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39534816
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39203747
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37811582
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37713903
CY2022Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1723234
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1489844
CY2020Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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1250000
CY2021Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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1250000
CY2022Q1 us-gaap Stock Repurchased During Period Shares
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282819
CY2022Q1 us-gaap Stock Repurchased During Period Value
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7600000
CY2021Q1 us-gaap Stock Repurchased During Period Shares
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332744
CY2021Q1 us-gaap Stock Repurchased During Period Value
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6400000
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.09
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06

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