$BY
BYLINE BANCORP, INC.

2023 Q2 Form 10-Q Financial Statement

#000095017023018314 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $107.3M $100.0M
YoY Change 61.2% 61.77%
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 $2.406M $2.436M $2.608M
YoY Change -18.25% -11.74% -15.87%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $31.11M $24.28M
YoY Change 532.36% 687.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $35.34M $32.24M $31.73M
YoY Change 35.36% 12.67% 37.55%
Income Tax $9.232M $8.293M $7.366M
% Of Pretax Income 26.12% 25.72% 23.21%
Net Earnings $26.11M $23.95M $24.37M
YoY Change 28.71% 7.32% 41.76%
Net Earnings / Revenue 24.34% 23.94%
Basic Earnings Per Share $0.70 $0.65
Diluted Earnings Per Share $0.70 $0.64 $652.2K
COMMON SHARES
Basic Shares Outstanding 37.71M 37.72M 37.48M
Diluted Shares Outstanding 37.34M 37.54M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $320.2M $284.2M $179.4M
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 $56.30M $56.10M $56.80M
YoY Change -7.35% -9.93% -9.19%
Goodwill $148.4M $148.4M $148.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.89M $64.92M $68.21M
YoY Change -15.27% -3.59% 14.64%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.576B $7.530B $7.363B
YoY Change 6.23% 10.18% 9.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.494M
YoY Change 1398.0%
Accrued Expenses $158.4M $148.1M $150.6M
YoY Change 32.71% 57.77% 102.66%
Deferred Revenue
YoY Change
Short-Term Debt $34.92M $37.81M $15.40M
YoY Change -64.4% 20.22% -48.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $158.4M $185.9M $150.6M
YoY Change 32.71% 98.06% 101.84%
LONG-TERM LIABILITIES
Long-Term Debt $686.3M $111.2M $751.4M
YoY Change 519.77% 0.55% 580.64%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $686.3M $111.2M $751.4M
YoY Change 519.77% 0.55% 580.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.4M $185.9M $150.6M
Total Long-Term Liabilities $686.3M $111.2M $751.4M
Total Liabilities $6.762B $6.735B $6.597B
YoY Change 6.21% 11.39% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $379.1M $356.4M $335.8M
YoY Change 23.37% 22.72% 23.6%
Common Stock $391.0K $390.0K $389.0K
YoY Change 0.77% 0.52% 0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.38M $51.07M $51.11M
YoY Change 6.79% 25.37% 61.91%
Treasury Stock Shares
Shareholders Equity $813.9M $795.7M $765.8M
YoY Change
Total Liabilities & Shareholders Equity $7.576B $7.530B $7.363B
YoY Change 6.23% 10.18% 9.96%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $26.11M $23.95M $24.37M
YoY Change 28.71% 7.32% 41.76%
Depreciation, Depletion And Amortization $2.406M $2.436M $2.608M
YoY Change -18.25% -11.74% -15.87%
Cash From Operating Activities $43.34M $49.14M $34.70M
YoY Change -27.92% -47.03% 22.63%
INVESTING ACTIVITIES
Capital Expenditures $1.258M $281.0K $304.0K
YoY Change -172.01% -69.65% -176.0%
Acquisitions
YoY Change
Other Investing Activities -$19.92M -$80.62M -$137.7M
YoY Change -94.41% -66.67% -1159.3%
Cash From Investing Activities -$21.18M -$80.90M -$138.0M
YoY Change -94.09% -66.68% -1204.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.82M 136.6M 66.37M
YoY Change -95.17% -6.22% -357.26%
NET CHANGE
Cash From Operating Activities 43.34M 49.14M 34.70M
Cash From Investing Activities -21.18M -80.90M -138.0M
Cash From Financing Activities 13.82M 136.6M 66.37M
Net Change In Cash 35.97M 104.9M -36.94M
YoY Change -408.05% -2509.42% -346.25%
FREE CASH FLOW
Cash From Operating Activities $43.34M $49.14M $34.70M
Capital Expenditures $1.258M $281.0K $304.0K
Free Cash Flow $42.08M $48.85M $34.40M
YoY Change -31.99% -46.81% 19.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
CY2023Q1 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2022#EquitySecuritiesFvNiRealizedGainLoss
CY2022Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://www.bylinebank.com/20230331#AccruedInterestPayableAndOtherLiabilities
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60601
CY2023Q1 dei City Area Code
CityAreaCode
773
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
244-7000
CY2022Q1 us-gaap Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
CY2023Q1 us-gaap Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2022#OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001702750
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023Q1 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2022#EquitySecuritiesFvNiRealizedGainLoss
CY2023Q1 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://www.bylinebank.com/20230331#AccruedInterestPayableAndOtherLiabilities
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-38139
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
Byline Bancorp, Inc.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3012593
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
180 North LaSalle Street
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Security12b Title
Security12bTitle
Common Stock
CY2023Q1 dei Trading Symbol
TradingSymbol
BY
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37709253
CY2023Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
52725000
CY2022Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
62274000
CY2023Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
231486000
CY2022Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
117079000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
284211000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179353000
CY2023Q1 by Equity And Other Securities At Fair Value
EquityAndOtherSecuritiesAtFairValue
8339000
CY2022Q4 by Equity And Other Securities At Fair Value
EquityAndOtherSecuritiesAtFairValue
7989000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1164387000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1174431000
CY2023Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2681000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2672000
CY2023Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2704000
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2705000
CY2023Q1 us-gaap Restricted Investments
RestrictedInvestments
38777000
CY2022Q4 us-gaap Restricted Investments
RestrictedInvestments
28202000
CY2023Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
28379000
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
47823000
CY2023Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5515332000
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5421258000
CY2023Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
90465000
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
81924000
CY2023Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5424867000
CY2022Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5339334000
CY2023Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
20944000
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19172000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56098000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56798000
CY2023Q1 us-gaap Foreclosed Assets
ForeclosedAssets
3712000
CY2022Q4 us-gaap Foreclosed Assets
ForeclosedAssets
4717000
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
157432000
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
158887000
CY2023Q1 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
82693000
CY2022Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
82093000
CY2023Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
64918000
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
68213000
CY2023Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
192885000
CY2022Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
193224000
CY2023Q1 us-gaap Assets
Assets
7530346000
CY2022Q4 us-gaap Assets
Assets
7362941000
CY2023Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1952045000
CY2022Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
2138645000
CY2023Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3860607000
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3556476000
CY2023Q1 us-gaap Deposits
Deposits
5812652000
CY2022Q4 us-gaap Deposits
Deposits
5695121000
CY2023Q1 us-gaap Other Borrowings
OtherBorrowings
662810000
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
640399000
CY2023Q1 us-gaap Subordinated Debt
SubordinatedDebt
73735000
CY2022Q4 us-gaap Subordinated Debt
SubordinatedDebt
73691000
CY2023Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
37442000
CY2022Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
37338000
CY2023Q1 by Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
148057000
CY2022Q4 by Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
150576000
CY2023Q1 us-gaap Liabilities
Liabilities
6734696000
CY2022Q4 us-gaap Liabilities
Liabilities
6597125000
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
390000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
389000
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
598103000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
598297000
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
356365000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
335794000
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
51066000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51114000
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-108142000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-117550000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
795650000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
765816000
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7530346000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7362941000
CY2023Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39728037
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39518702
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37713427
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37492775
CY2023Q1 us-gaap Treasury Stock Preferred Shares
TreasuryStockPreferredShares
0
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2014610
CY2022Q4 us-gaap Treasury Stock Preferred Shares
TreasuryStockPreferredShares
0
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2025927
CY2023Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
92343000
CY2022Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
55426000
CY2023Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6600000
CY2022Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6155000
CY2023Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1059000
CY2022Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
237000
CY2023Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100002000
CY2022Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
61818000
CY2023Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
16298000
CY2022Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1087000
CY2023Q1 by Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
5888000
CY2022Q1 by Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
395000
CY2023Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2098000
CY2022Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1600000
CY2023Q1 us-gaap Interest Expense
InterestExpense
24284000
CY2022Q1 us-gaap Interest Expense
InterestExpense
3082000
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
75718000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
58736000
CY2023Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
9825000
CY2022Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
4995000
CY2023Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
65893000
CY2022Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53741000
CY2023Q1 by Fees And Service Charges On Deposits
FeesAndServiceChargesOnDeposits
2120000
CY2022Q1 by Fees And Service Charges On Deposits
FeesAndServiceChargesOnDeposits
1884000
CY2023Q1 by Loan Servicing Revenue Non Interest Income
LoanServicingRevenueNonInterestIncome
3380000
CY2022Q1 by Loan Servicing Revenue Non Interest Income
LoanServicingRevenueNonInterestIncome
3380000
CY2023Q1 by Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
656000
CY2022Q1 by Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
-1231000
CY2023Q1 by Atm And Interchange Fees
ATMAndInterchangeFees
1063000
CY2022Q1 by Atm And Interchange Fees
ATMAndInterchangeFees
1049000
CY2023Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
350000
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-151000
CY2023Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5148000
CY2022Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
10827000
CY2023Q1 by Wealth Management And Trust Income
WealthManagementAndTrustIncome
924000
CY2022Q1 by Wealth Management And Trust Income
WealthManagementAndTrustIncome
1048000
CY2023Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
1504000
CY2022Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
2620000
CY2023Q1 us-gaap Noninterest Income
NoninterestIncome
15145000
CY2022Q1 us-gaap Noninterest Income
NoninterestIncome
19426000
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
30394000
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
28959000
CY2023Q1 by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
4444000
CY2022Q1 by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
5128000
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000
CY2022Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2023Q1 by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
963000
CY2022Q1 by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
-891000
CY2023Q1 by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
3114000
CY2022Q1 by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
2600000
CY2023Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3783000
CY2022Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3186000
CY2023Q1 by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
103000
CY2022Q1 by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
-54000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1455000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1596000
CY2023Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4730000
CY2022Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3923000
CY2023Q1 us-gaap Noninterest Expense
NoninterestExpense
48800000
CY2022Q1 us-gaap Noninterest Expense
NoninterestExpense
44555000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32238000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28612000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8293000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6301000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
23945000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
22311000
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
196000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23945000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22115000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
23945000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
22311000
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
14599000
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-83843000
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
3900000
CY2022Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-22747000
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
10699000
CY2022Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-61096000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
194000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
17643000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1956000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-210000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-471000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
4843000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1291000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
13010000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9408000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-48086000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33353000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25775000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
836382000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
22311000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-48086000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-881000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-700000
CY2022Q1 by Return Of Common Stock In Connection With Employee Stock Purchase Plan
ReturnOfCommonStockInConnectionWithEmployeeStockPurchasePlan
-1000
CY2022Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-10438000
CY2022Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
196000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3394000
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7590000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1264000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
788671000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
20283000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34874000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1529000
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-549000
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
537000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3402000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5529000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1553000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
765161000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
22656000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33636000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-286000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3374000
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4155000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1199000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
747565000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
22704000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7348000
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-178000
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-60000
CY2022Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
589000
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3373000
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1318000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
765816000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
765816000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
23945000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9408000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1655000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3374000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1510000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
795650000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
23945000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
22311000
CY2023Q1 by Provision For Credit Losses
ProvisionForCreditLosses
9825000
CY2022Q1 by Provision For Credit Losses
ProvisionForCreditLosses
4995000
CY2023Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000
CY2022Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2023Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
981000
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1164000
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-856000
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1254000
CY2023Q1 by Net Change In Fair Value Of Equity Securities
NetChangeInFairValueOfEquitySecurities
350000
CY2022Q1 by Net Change In Fair Value Of Equity Securities
NetChangeInFairValueOfEquitySecurities
-151000
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000
CY2023Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5148000
CY2022Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
10827000
CY2023Q1 by Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
53602000
CY2022Q1 by Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
78643000
CY2023Q1 by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
46824000
CY2022Q1 by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
97176000
CY2023Q1 by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
729000
CY2022Q1 by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
1476000
CY2023Q1 by Net Change In Servicing Assets
NetChangeInServicingAssets
1772000
CY2022Q1 by Net Change In Servicing Assets
NetChangeInServicingAssets
753000
CY2023Q1 by Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
296000
CY2022Q1 by Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
-25000
CY2023Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1455000
CY2022Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1596000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
44000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
43000
CY2023Q1 us-gaap Accretion Expense
AccretionExpense
104000
CY2022Q1 us-gaap Accretion Expense
AccretionExpense
105000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1510000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1264000
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-134000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
897000
CY2023Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
588000
CY2022Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
565000
CY2023Q1 by Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-10214000
CY2022Q1 by Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-19106000
CY2023Q1 by Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
15384000
CY2022Q1 by Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
34997000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49135000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92768000
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1280000
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
52288000
CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3784000
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9223000
CY2023Q1 by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
21262000
CY2022Q1 by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
44358000
CY2023Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
10575000
CY2022Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-8025000
CY2023Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
94571000
CY2022Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
251446000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
281000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
926000
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000
CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
764000
CY2022Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
225000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80897000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-242803000
CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
117531000
CY2022Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
375055000
CY2023Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
6100100000
CY2022Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4159000000
CY2023Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6100100000
CY2022Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4369000000
CY2023Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
22411000
CY2022Q1 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
1727000
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
196000
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3322000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3345000
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
470000
CY2023Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0
CY2022Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
10438000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7590000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136620000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
145683000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104858000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4352000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179353000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157931000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
284211000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153579000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
19483000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1584000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
309000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
269000
CY2023Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
55000
CY2022Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
309000
CY2023Q1 by Common Stock Dividend Declared But Not Paid
CommonStockDividendDeclaredButNotPaid
52000
CY2022Q1 by Common Stock Dividend Declared But Not Paid
CommonStockDividendDeclaredButNotPaid
49000
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1353700000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
248000
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
189561000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1164387000
CY2023Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2704000
CY2023Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0
CY2023Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
23000
CY2023Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2681000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1378343000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
127000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
204039000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1174431000
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2705000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
33000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2672000
CY2023Q1 us-gaap Trading Securities
TradingSecurities
0
CY2022Q1 us-gaap Trading Securities
TradingSecurities
0
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
268
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
90204000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4223000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1040108000
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
185338000
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1130312000
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
189561000
CY2023Q1 by Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
3
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2136000
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
23000
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2136000
CY2023Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
23000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
280
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
408306000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
43803000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
730217000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
160236000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1138523000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
204039000
CY2022Q4 by Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
4
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2672000
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
33000
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
2672000
CY2022Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
33000
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2023Q1 by Investment Securities Pledged As Collateral
InvestmentSecuritiesPledgedAsCollateral
349500000
CY2022Q4 by Investment Securities Pledged As Collateral
InvestmentSecuritiesPledgedAsCollateral
270600000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2556000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2527000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
115122000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
108432000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
181107000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
160861000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
45513000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
40821000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1009402000
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
851746000
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1353700000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1164387000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1546000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1537000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1158000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1144000
CY2023Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2704000
CY2023Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2681000
CY2023Q1 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
5504361000
CY2022Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
5410912000
CY2023Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
5501000
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
5014000
CY2023Q1 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
5470000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
5332000
CY2023Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
90465000
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
81924000
CY2023Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5424867000
CY2022Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5339334000
CY2023Q1 by Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received1
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived1
539508000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received1
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived1
509980000
CY2023Q1 by Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property1
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty1
60935000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property1
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty1
54118000
CY2023Q1 by Capital Leases Net Investment In Direct Financing Leases Deferred Income1
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1
-52036000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Deferred Income1
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1
-45444000
CY2023Q1 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
548407000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
518654000
CY2023Q1 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
5470000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
5332000
CY2023Q1 by Capital Leases Net Investment In Direct Financing Leases1
CapitalLeasesNetInvestmentInDirectFinancingLeases1
553877000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases1
CapitalLeasesNetInvestmentInDirectFinancingLeases1
523986000
CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
2100000000
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2200000000
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
CY2023Q1 by Finance Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
FinanceLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
129511000
CY2023Q1 by Finance Leases Future Minimum Payments Receivable In Next Twelve Months
FinanceLeasesFutureMinimumPaymentsReceivableInNextTwelveMonths
158889000
CY2023Q1 by Finance Leases Future Minimum Payments Receivable In Two Years
FinanceLeasesFutureMinimumPaymentsReceivableInTwoYears
122555000
CY2023Q1 by Finance Leases Future Minimum Payments Receivable In Three Years
FinanceLeasesFutureMinimumPaymentsReceivableInThreeYears
81555000
CY2023Q1 by Finance Leases Future Minimum Payments Receivable In Four Years
FinanceLeasesFutureMinimumPaymentsReceivableInFourYears
39544000
CY2023Q1 by Finance Leases Future Minimum Payments Receivable In Due Thereafter
FinanceLeasesFutureMinimumPaymentsReceivableInDueThereafter
7454000
CY2023Q1 by Finance Leases Future Minimum Payments Receivable
FinanceLeasesFutureMinimumPaymentsReceivable
539508000
CY2023Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5515332000
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5421258000
CY2023Q1 by Risk Ratings For Loans
RiskRatingsForLoans
1000000.0
CY2023Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
0
CY2023Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
480000
CY2023Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
440000
CY2023Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
598000
CY2023Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
851000
CY2023Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
700000
CY2023Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
0
CY2023Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
3069000
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
81924000
CY2023Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
9712000
CY2023Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3069000
CY2023Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1898000
CY2023Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
90465000
CY2023Q1 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
22018000
CY2023Q1 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
68447000
CY2023Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
90465000
CY2023Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
71408000
CY2023Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5443924000
CY2023Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5515332000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
55012000
CY2022Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4995000
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 Notes Receivable Net
NotesReceivableNet
119751000
CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4789068000
CY2023Q1 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
8500000
CY2022Q1 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
4400000
CY2023Q1 by Class Of Loans Receivable To Total Financing Receivable Percent
ClassOfLoansReceivableToTotalFinancingReceivablePercent
0.009
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14
CY2022 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3566000
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2324000
CY2022 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
1242000
CY2022 by Financing Receivable Modifications Specific Reserves
FinancingReceivableModificationsSpecificReserves
254000
CY2021Q4 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1927000
CY2022Q1 by Financing Receivable Modifications Accruing Additions
FinancingReceivableModificationsAccruingAdditions
0
CY2022Q1 by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
471000
CY2022Q1 by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
0
CY2022Q1 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1456000
CY2021Q4 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
1506000
CY2022Q1 by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
0
CY2022Q1 by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
163000
CY2022Q1 by Financing Receivable Modifications Non Accruing Charge Offs
FinancingReceivableModificationsNonAccruingChargeOffs
0
CY2022Q1 by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
0
CY2022Q1 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
1343000
CY2022Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2799000
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2022Q4 by Troubled Debt Restructurings Commitments Outstanding
TroubledDebtRestructuringsCommitmentsOutstanding
0
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
71408000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70413000
CY2023Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
656000
CY2022Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1200000
CY2022Q4 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
4203000
CY2021Q4 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
1403000
CY2023Q1 by Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
113000
CY2022Q1 by Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
599000
CY2023Q1 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
4316000
CY2022Q1 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2002000
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19172000
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
23744000
CY2023Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1116000
CY2022Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1984000
CY2023Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
656000
CY2022Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1231000
CY2023Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
20944000
CY2022Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
24497000
CY2023Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1722588000
CY2022Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1732164000
CY2022Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4717000
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2112000
CY2023Q1 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
55000
CY2022Q1 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
309000
CY2023Q1 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
764000
CY2022Q1 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
225000
CY2023Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
35000
CY2022Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
76000
CY2023Q1 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-331000
CY2022Q1 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-51000
CY2023Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3712000
CY2022Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2221000
CY2023Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0
CY2023Q1 by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
CY2022Q1 by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
CY2023Q1 by Lessor Operating Lease Maturity Year
LessorOperatingLeaseMaturityYear
2042
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10880000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11352000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13645000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14391000
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0208
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0195
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
623000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
858000
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
69000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
37000
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
412000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
469000
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
156000
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
127000
CY2023Q1 us-gaap Lease Cost
LeaseCost
948000
CY2022Q1 us-gaap Lease Cost
LeaseCost
1237000
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
855000
CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1200000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
313000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1300000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2396000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3185000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2648000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2047000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1003000
CY2023Q1 by Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3557000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14836000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1191000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13645000
CY2023Q1 by Lease And Rental Expense1
LeaseAndRentalExpense1
1100000
CY2022Q1 by Lease And Rental Expense1
LeaseAndRentalExpense1
1400000
CY2023Q1 by Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals1
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals1
1300000
CY2023Q1 by Sublease Contract Expiration Period
SubleaseContractExpirationPeriod
2027
CY2022Q4 us-gaap Goodwill
Goodwill
148353000
CY2021Q4 us-gaap Goodwill
Goodwill
148353000
CY2023Q1 us-gaap Goodwill
Goodwill
148353000
CY2022Q1 us-gaap Goodwill
Goodwill
148353000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2881000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2286000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1721000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1157000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
609000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
425000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9079000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2023Q1 by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Vesting Of Restricted Shares
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToVestingOfRestrictedShares
134000
CY2022Q1 by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Exercise Of Stock Options
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToExerciseOfStockOptions
1100000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
64900000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
68200000
CY2023Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1952045000
CY2022Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
2138645000
CY2023Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
560837000
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
592098000
CY2023Q1 by Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
1453688000
CY2022Q4 by Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
1415653000
CY2023Q1 by Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
590231000
CY2022Q4 by Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
625798000
CY2023Q1 by Time Deposits Less Than250000
TimeDepositsLessThan250000
1089785000
CY2022Q4 by Time Deposits Less Than250000
TimeDepositsLessThan250000
762250000
CY2023Q1 by Time Deposits250000 Or More
TimeDeposits250000OrMore
166066000
CY2022Q4 by Time Deposits250000 Or More
TimeDeposits250000OrMore
160677000
CY2023Q1 us-gaap Deposits
Deposits
5812652000
CY2022Q4 us-gaap Deposits
Deposits
5695121000
CY2023Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
537600000
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
251500000
CY2023Q1 us-gaap Time Deposits
TimeDeposits
250000
CY2022Q4 us-gaap Time Deposits
TimeDeposits
250000
CY2023Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
905863000
CY2023Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
324165000
CY2023Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
13798000
CY2023Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
6925000
CY2023Q1 by Time Deposit Maturities Year Five And Thereafter
TimeDepositMaturitiesYearFiveAndThereafter
5100000
CY2023Q1 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
1255851000
CY2023Q1 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
625000000
CY2022Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
625000000
CY2023Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
37810000
CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
15399000
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2023Q1 us-gaap Other Borrowings
OtherBorrowings
662810000
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
640399000
CY2023Q1 by Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
0
CY2022Q4 by Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
0
CY2023Q1 by Aggregate Amount In Consideration
AggregateAmountInConsideration
221700000
CY2023Q1 by Federal Home Loan Bank Fixed Rate Advances
FederalHomeLoanBankFixedRateAdvances
25000000.0
CY2023Q1 by Federal Home Loan Bank Advances Fixed Interest Rate
FederalHomeLoanBankAdvancesFixedInterestRate
0.0486
CY2023Q1 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
600000000.0
CY2023Q1 by Federal Home Loan Bank Advances Maximum Borrowing Capacity As Percentage Of Assets
FederalHomeLoanBankAdvancesMaximumBorrowingCapacityAsPercentageOfAssets
0.35
CY2023Q1 by Required Investment In Federal Home Loan Bank Conversion Ratio
RequiredInvestmentInFederalHomeLoanBankConversionRatio
4.50
CY2023Q1 by Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Including Unamortized Discount
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustIncludingUnamortizedDiscount
45000000
CY2022Q4 by Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Including Unamortized Discount
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustIncludingUnamortizedDiscount
45000000
CY2023Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
37442000
CY2022Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
37338000
CY2023Q1 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
267561000
CY2023Q1 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
1993691000
CY2023Q1 by Loans And Leases Receivable Commitments Fixed And Variable Rates
LoansAndLeasesReceivableCommitmentsFixedAndVariableRates
2261252000
CY2022 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
258585000
CY2022 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
1882503000
CY2022 by Loans And Leases Receivable Commitments Fixed And Variable Rates
LoansAndLeasesReceivableCommitmentsFixedAndVariableRates
2141088000
CY2023Q1 by Fixed Rate Loan Commitments Maturities Ending Year
FixedRateLoanCommitmentsMaturitiesEndingYear
2050
CY2023Q1 by Variable Rate Loan Commitments Maturities Ending Year
VariableRateLoanCommitmentsMaturitiesEndingYear
2048
CY2023Q1 by Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
0
CY2022Q1 by Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
0
CY2023Q1 by Fair Value Equity To Or From Level Three Transfers Amount
FairValueEquityToOrFromLevelThreeTransfersAmount
0
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1133817000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
55491000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15085000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1102024000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
65342000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
17817000
CY2023Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
15500000
CY2023Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-308000
CY2022Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-286000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
55491000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15085000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
65342000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
17817000
CY2023Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0
CY2023Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0
CY2023Q1 us-gaap Derivative Assets
DerivativeAssets
55491000
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
15085000
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
65342000
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
17817000
CY2023Q1 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
1281000
CY2023Q1 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
1281000
CY2022Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
43000
CY2022Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
43000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
54210000
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
64370000
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0
CY2023Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0
CY2023Q1 by Derivative Liability Fair Value Offset Against Collateral Net Credit Exposure Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetCreditExposureOfNotSubjectToMasterNettingArrangementPolicyElection
-13804000
CY2022Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
929000
CY2022Q4 by Derivative Liability Fair Value Offset Against Collateral Net Credit Exposure Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetCreditExposureOfNotSubjectToMasterNettingArrangementPolicyElection
-17774000
CY2023Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
15100000
CY2023Q1 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
1300000
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
23945000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
22311000
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
196000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23945000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22115000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36955085
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37123161
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
584827
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
919661
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37539912
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38042822
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39728037
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39518702
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37713427
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37492775
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2014610
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2025927
CY2020Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1250000
CY2021Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1250000
CY2022Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1250000
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
282819
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7600000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09

Files In Submission

Name View Source Status
by-20230331_def.xml Edgar Link unprocessable
R27.htm Edgar Link pending
0000950170-23-018314-index-headers.html Edgar Link pending
0000950170-23-018314-index.html Edgar Link pending
0000950170-23-018314.txt Edgar Link pending
0000950170-23-018314-xbrl.zip Edgar Link pending
by-20230331.htm Edgar Link pending
by-20230331.xsd Edgar Link pending
by-ex10_1.htm Edgar Link pending
by-ex31_1.htm Edgar Link pending
by-ex31_2.htm Edgar Link pending
by-ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img61332950_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
by-20230331_pre.xml Edgar Link unprocessable
by-20230331_cal.xml Edgar Link unprocessable
by-20230331_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
by-20230331_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending