2023 Q4 Form 10-Q Financial Statement

#000095017023058881 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $136.6M
YoY Change 70.94%
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 $3.877M $3.800M
YoY Change 48.66% 43.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $44.14M
YoY Change 300.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $39.97M $38.13M
YoY Change 25.95% 24.98%
Income Tax $10.37M $9.912M
% Of Pretax Income 25.93% 25.99%
Net Earnings $29.60M $28.22M
YoY Change 21.49% 24.57%
Net Earnings / Revenue 20.66%
Basic Earnings Per Share $0.66
Diluted Earnings Per Share $0.68 $0.65
COMMON SHARES
Basic Shares Outstanding 43.72M 43.69M
Diluted Shares Outstanding 43.46M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $226.1M $428.9M
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 $66.63M $67.12M
YoY Change 17.31% 13.67%
Goodwill $181.7M $181.7M
YoY Change 22.48% 22.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.54M $89.80M
YoY Change -20.04% -1.89%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $8.882B $8.943B
YoY Change 20.63% 22.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.23M
YoY Change 394.73%
Accrued Expenses $153.1M $212.3M
YoY Change 1.66% 39.0%
Deferred Revenue
YoY Change
Short-Term Debt $18.30M $20.00M
YoY Change 18.84% -62.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $215.9M $250.5M
YoY Change 43.39% 64.01%
LONG-TERM LIABILITIES
Long-Term Debt $173.9M $179.2M
YoY Change -76.86% -76.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $173.9M $179.2M
YoY Change -76.86% -76.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.9M $250.5M
Total Long-Term Liabilities $173.9M $179.2M
Total Liabilities $7.892B $8.023B
YoY Change 19.63% 22.87%
SHAREHOLDERS EQUITY
Retained Earnings $429.0M $403.4M
YoY Change 27.77% 23.52%
Common Stock $451.0K $450.0K
YoY Change 15.94% 15.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.71M $50.33M
YoY Change -2.75% -2.34%
Treasury Stock Shares
Shareholders Equity $990.2M $919.9M
YoY Change
Total Liabilities & Shareholders Equity $8.882B $8.943B
YoY Change 20.63% 22.89%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $29.60M $28.22M
YoY Change 21.49% 24.57%
Depreciation, Depletion And Amortization $3.877M $3.800M
YoY Change 48.66% 43.5%
Cash From Operating Activities -$4.966M $78.50M
YoY Change -114.31% 139.78%
INVESTING ACTIVITIES
Capital Expenditures $1.005M $1.400M
YoY Change 230.59% -313.41%
Acquisitions
YoY Change
Other Investing Activities -$98.03M -$133.9M
YoY Change -28.82% 67.03%
Cash From Investing Activities -$99.03M -$135.1M
YoY Change -28.24% 67.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.75M 165.3M
YoY Change -248.79% 34.97%
NET CHANGE
Cash From Operating Activities -4.966M 78.50M
Cash From Investing Activities -99.03M -135.1M
Cash From Financing Activities -98.75M 165.3M
Net Change In Cash -202.8M 108.7M
YoY Change 448.91% 46.12%
FREE CASH FLOW
Cash From Operating Activities -$4.966M $78.50M
Capital Expenditures $1.005M $1.400M
Free Cash Flow -$5.971M $77.10M
YoY Change -117.36% 130.87%

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CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6473000
CY2022Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5580000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
17325000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
26390000
CY2023Q3 by Wealth Management And Trust Income
WealthManagementAndTrustIncome
939000
CY2022Q3 by Wealth Management And Trust Income
WealthManagementAndTrustIncome
995000
by Wealth Management And Trust Income
WealthManagementAndTrustIncome
2902000
by Wealth Management And Trust Income
WealthManagementAndTrustIncome
2943000
CY2023Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
1977000
CY2022Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
1785000
us-gaap Noninterest Income Other
NoninterestIncomeOther
4979000
us-gaap Noninterest Income Other
NoninterestIncomeOther
6274000
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
12376000
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
11992000
us-gaap Noninterest Income
NoninterestIncome
41812000
us-gaap Noninterest Income
NoninterestIncome
45579000
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
34969000
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
29587000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
95005000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
86243000
CY2023Q3 by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
5314000
CY2022Q3 by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
3919000
by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
14162000
by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
13456000
CY2023Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2022Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2023Q3 by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
836000
CY2022Q3 by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
530000
by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
2287000
by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
581000
CY2023Q3 by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
3805000
CY2022Q3 by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
2733000
by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
10594000
by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
7153000
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6472000
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3370000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
14527000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
9952000
CY2023Q3 by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
-111000
CY2022Q3 by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
-275000
by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
-296000
by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
-487000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1551000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1611000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4461000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5075000
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4833000
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4153000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14667000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
11559000
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
57891000
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
46178000
us-gaap Noninterest Expense
NoninterestExpense
156019000
us-gaap Noninterest Expense
NoninterestExpense
134506000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38134000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30513000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105711000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85232000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9912000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7857000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27437000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19982000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
28222000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
22656000
us-gaap Net Income Loss
NetIncomeLoss
78274000
us-gaap Net Income Loss
NetIncomeLoss
65250000
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
196000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28222000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22656000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78274000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65054000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
28222000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
22656000
us-gaap Net Income Loss
NetIncomeLoss
78274000
us-gaap Net Income Loss
NetIncomeLoss
65250000
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-37330000
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-66365000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-36553000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-205036000
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-2000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
50000
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-9970000
CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-18004000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-9763000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-55640000
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-27360000
CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-48359000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-26790000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-149446000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4648000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
20531000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
13357000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
45088000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4562000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
327000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
10381000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
8000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
23000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5481000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
795000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
12230000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
63000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
14723000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2181000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
32850000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27297000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33636000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24609000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-116596000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
925000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10980000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53665000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-51346000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
765161000
CY2022Q3 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
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
836382000
us-gaap Net Income Loss
NetIncomeLoss
65250000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-116596000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2410000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1535000
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-10438000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
536000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
196000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10170000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17274000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4016000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
747565000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
813942000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
28222000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27297000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
347000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-59000
CY2023Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
107017000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3932000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1705000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
919945000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
765816000
us-gaap Net Income Loss
NetIncomeLoss
78274000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24609000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
347000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1830000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
708000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
107017000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10700000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4922000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
919945000
us-gaap Net Income Loss
NetIncomeLoss
78274000
us-gaap Net Income Loss
NetIncomeLoss
65250000
by Provision For Credit Losses
ProvisionForCreditLosses
24418000
by Provision For Credit Losses
ProvisionForCreditLosses
15079000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
395000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3188000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3276000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1497000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3360000
by Net Change In Fair Value Of Equity Securities
NetChangeInFairValueOfEquitySecurities
230000
by Net Change In Fair Value Of Equity Securities
NetChangeInFairValueOfEquitySecurities
-1313000
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
50000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-142000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
93000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
17325000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
26390000
by Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
231091000
by Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
269505000
by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
256601000
by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
320601000
by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
11616000
by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
4418000
by Net Change In Servicing Assets
NetChangeInServicingAssets
571000
by Net Change In Servicing Assets
NetChangeInServicingAssets
-2617000
by Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
444000
by Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
191000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
5447000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
5075000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
131000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
131000
us-gaap Accretion Expense
AccretionExpense
337000
us-gaap Accretion Expense
AccretionExpense
326000
us-gaap Share Based Compensation
ShareBasedCompensation
4922000
us-gaap Share Based Compensation
ShareBasedCompensation
4016000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-196000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2207000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1712000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1550000
by Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-8452000
by Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
54598000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
949000
by Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
49506000
by Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
118791000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171033000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
185629000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
121166000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
94430000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7480000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
22832000
by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
76451000
by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
114026000
by Proceeds From Sales And Calls Of Securities Available For Sale
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale
163649000
by Proceeds From Sales And Calls Of Securities Available For Sale
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale
23293000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1545000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
0
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-755000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
5075000
by Proceeds From Other Loans Sold
ProceedsFromOtherLoansSold
6750000
by Proceeds From Other Loans Sold
ProceedsFromOtherLoansSold
0
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
382183000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
742449000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2856000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3329000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000
by Proceeds From Sales Of Assets Held For Sale
ProceedsFromSalesOfAssetsHeldForSale
1359000
by Proceeds From Sales Of Assets Held For Sale
ProceedsFromSalesOfAssetsHeldForSale
2903000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3173000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
356000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
7834000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
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NetCashProvidedByUsedInInvestingActivities
-237209000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-681845000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
293092000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
457409000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
20000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
15643200000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
16555400000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
15668200000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
16445400000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
22379000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
24231000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
196000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10709000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10084000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
927000
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
10438000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17274000
us-gaap Net Cash Provided By Used In Financing Activities
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315711000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
554575000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
249535000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58359000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
428888000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216290000
us-gaap Interest Paid Net
InterestPaidNet
82310000
us-gaap Interest Paid Net
InterestPaidNet
15780000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6352000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28048000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
571000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2837000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1160491000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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33352000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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0
us-gaap Liabilities Assumed1
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1054929000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0
us-gaap Stock Issued1
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107017000
us-gaap Stock Issued1
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0
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CommonStockDividendDeclaredButNotPaid
-9000
by Common Stock Dividend Declared But Not Paid
CommonStockDividendDeclaredButNotPaid
86000
us-gaap Number Of Reportable Segments
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1
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
97383000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
310476000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
287663000
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
28502000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
85879000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76724000
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.67
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.79
CY2022Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.66
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.98
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.76
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1480394000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
57000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
240522000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1239929000
CY2023Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1157000
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
24000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
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1133000
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
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1174431000
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HeldToMaturitySecurities
2705000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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0
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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33000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2672000
CY2023Q3 us-gaap Trading Securities
TradingSecurities
0
CY2022Q3 us-gaap Trading Securities
TradingSecurities
0
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
359
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
162189000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5718000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1021577000
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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234804000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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1183766000
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
240522000
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2
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1133000
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
24000
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
1133000
CY2023Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
24000
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
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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
CY2023Q3 us-gaap Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
4400000
CY2022Q4 us-gaap Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
3900000
CY2023Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
163649000
CY2022Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10287000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
163649000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
23293000
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
38000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
100000
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
40000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
50000
CY2023Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
163600000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
163600000
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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2000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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50000
CY2023Q3 by Investment Securities Pledged As Collateral
InvestmentSecuritiesPledgedAsCollateral
431200000
CY2022Q4 by Investment Securities Pledged As Collateral
InvestmentSecuritiesPledgedAsCollateral
270600000
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68353000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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68299000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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124265000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
116033000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
180997000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
156247000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
48352000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
40578000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1058427000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
858772000
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1480394000
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1239929000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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550000
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
542000
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607000
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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591000
CY2023Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1157000
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1133000
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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5421258000
CY2023Q3 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
6601131000
CY2022Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
5410912000
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LoansAndLeasesReceivableDeferredIncome
6102000
CY2022Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
5014000
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6070000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
5332000
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
105696000
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
81924000
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6507607000
CY2022Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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5339334000
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621751000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received1
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509980000
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CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty1
84890000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property1
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty1
54118000
CY2023Q3 by Capital Leases Net Investment In Direct Financing Leases Deferred Income1
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1
70779000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Deferred Income1
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1
45444000
CY2023Q3 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
635862000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
518654000
CY2023Q3 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
6070000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
5332000
CY2023Q3 by Capital Leases Net Investment In Direct Financing Leases1
CapitalLeasesNetInvestmentInDirectFinancingLeases1
641932000
CY2022Q4 by Capital Leases Net Investment In Direct Financing Leases1
CapitalLeasesNetInvestmentInDirectFinancingLeases1
523986000
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
1800000000
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2200000000
CY2023Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
34600000
CY2022Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
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25500000
CY2023Q3 by Finance Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
FinanceLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
41372000
CY2023Q3 by Finance Leases Future Minimum Payments Receivable In Next Twelve Months
FinanceLeasesFutureMinimumPaymentsReceivableInNextTwelveMonths
202216000
CY2023Q3 by Finance Leases Future Minimum Payments Receivable In Two Years
FinanceLeasesFutureMinimumPaymentsReceivableInTwoYears
164780000
CY2023Q3 by Finance Leases Future Minimum Payments Receivable In Three Years
FinanceLeasesFutureMinimumPaymentsReceivableInThreeYears
119404000
CY2023Q3 by Finance Leases Future Minimum Payments Receivable In Four Years
FinanceLeasesFutureMinimumPaymentsReceivableInFourYears
69303000
CY2023Q3 by Finance Leases Future Minimum Payments Receivable In Due Thereafter
FinanceLeasesFutureMinimumPaymentsReceivableInDueThereafter
24676000
CY2023Q3 by Finance Leases Future Minimum Payments Receivable
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621751000
CY2023Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
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6613303000
us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
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214573000
us-gaap Financing Receivable Excluding Accrued Interest Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
10596000
us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
17909000
us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
243078000
by Risk Ratings For Loans
RiskRatingsForLoans
1000000
CY2023Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
510000
CY2023Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
2274000
CY2023Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
2278000
CY2023Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
2911000
CY2023Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
2924000
CY2023Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
3855000
CY2023Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
0
CY2023Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
14752000
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1431859000
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1280668000
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
551249000
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
335557000
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
335090000
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
783837000
CY2022Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
711433000
CY2022Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
5429693000
CY2023Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
92665000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
10596000
CY2023Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7865000
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
6179000
CY2023Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
749000
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
105696000
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
81924000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
10596000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
24044000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
14752000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3884000
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
105696000
CY2023Q3 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
28334000
CY2023Q3 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
77362000
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
105696000
CY2023Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
116410000
CY2023Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
6496893000
CY2023Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
6613303000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
10600000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
10600000
CY2022Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
62436000
CY2022Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4176000
CY2022Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2722000
CY2022Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
765000
CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
64655000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
55012000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
15079000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
7263000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1827000
CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
64655000
CY2022Q3 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
18678000
CY2022Q3 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
43623000
CY2022Q3 by Financing Receivable Allowance For Loans And Leases Acquired Deteriorated Credit Quality
FinancingReceivableAllowanceForLoansAndLeasesAcquiredDeterioratedCreditQuality
2354000
CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
64655000
CY2022Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
91279000
CY2022Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5085646000
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
98546000
CY2022Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5275471000
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
13000000
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
23800000
CY2022Q3 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
2200000
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
9600000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
10600000
by Class Of Loans Receivable To Total Financing Receivable Percent
ClassOfLoansReceivableToTotalFinancingReceivablePercent
0.01
CY2023Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
383000
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
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3900000
CY2022 by Financing Receivable Modifications Individually Evaluated
FinancingReceivableModificationsIndividuallyEvaluated
254000
CY2022Q2 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1358000
CY2021Q4 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1927000
CY2022Q3 by Financing Receivable Modifications Accruing Additions
FinancingReceivableModificationsAccruingAdditions
0
by Financing Receivable Modifications Accruing Additions
FinancingReceivableModificationsAccruingAdditions
0
CY2022Q3 by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
621000
by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
1190000
CY2022Q3 by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
0
by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
0
CY2022Q3 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
737000
CY2022Q3 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
737000
CY2022Q2 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
1134000
CY2021Q4 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
1506000
CY2022Q3 by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
756000
by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
756000
CY2022Q3 by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
96000
by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
468000
CY2022Q3 by Financing Receivable Modifications Non Accruing Charge Offs
FinancingReceivableModificationsNonAccruingChargeOffs
4000
by Financing Receivable Modifications Non Accruing Charge Offs
FinancingReceivableModificationsNonAccruingChargeOffs
4000
CY2022Q3 by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
0
by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
0
CY2022Q3 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
1790000
CY2022Q3 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
1790000
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2527000
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2527000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
116410000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
70413000
CY2023Q2 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
3639000
CY2022Q2 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2191000
CY2022Q4 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
4203000
CY2021Q4 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
1403000
CY2023Q3 by Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
937000
CY2022Q3 by Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
136000
by Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
373000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-8200000
CY2023Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2265000
CY2022Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4749000
CY2022Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4717000
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2112000
CY2023Q3 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
72000
by Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
924000
CY2023Q3 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
4576000
CY2022Q3 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2327000
CY2023Q3 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
4576000
CY2022Q3 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
2327000
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
21715000
CY2022Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
22155000
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19172000
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
23744000
CY2023Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1674000
CY2022Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1314000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
4426000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
5592000
CY2023Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3646000
CY2022Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-2342000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3855000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-8209000
CY2023Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19743000
CY2022Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
21127000
CY2023Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19743000
CY2022Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
21127000
CY2023Q3 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1714073000
CY2022Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1732164000
CY2023Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3600000
CY2022Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-2300000
us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
571000
us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
2837000
CY2023Q3 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
614000
CY2022Q3 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
131000
by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
3173000
us-gaap Variable Lease Cost
VariableLeaseCost
1239000
by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
356000
CY2023Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-39000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-88000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
76000
CY2023Q3 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-13000
CY2022Q3 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-216000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-356000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-267000
CY2023Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1671000
CY2022Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4402000
CY2023Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1671000
CY2022Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4402000
CY2023Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
27000000
CY2022Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0
CY2023Q3 by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
CY2022Q3 by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
by Lessor Operating Lease Maturity Year
LessorOperatingLeaseMaturityYear
2036
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13265000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11352000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15128000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14391000
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0287
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
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
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
770000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
682000
us-gaap Operating Lease Cost
OperatingLeaseCost
2014000
us-gaap Operating Lease Cost
OperatingLeaseCost
2260000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
127000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
295000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
160000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
470000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
384000
us-gaap Variable Lease Cost
VariableLeaseCost
1264000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
160000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
158000
us-gaap Sublease Income
SubleaseIncome
475000
us-gaap Sublease Income
SubleaseIncome
434000
CY2023Q3 us-gaap Lease Cost
LeaseCost
1207000
CY2022Q3 us-gaap Lease Cost
LeaseCost
955000
us-gaap Lease Cost
LeaseCost
3073000
us-gaap Lease Cost
LeaseCost
3250000
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1400000
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
927000
by Termination Payment Made
TerminationPaymentMade
471000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
838000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3100000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3000000
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3800000
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
114000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4800000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1400000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
946000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3807000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3210000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2488000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1442000
CY2023Q3 by Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
5177000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17070000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1942000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15128000
CY2023Q3 by Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals1
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals1
1300000
by Sublease Contract Expiration Period
SubleaseContractExpirationPeriod
2028
CY2023Q2 us-gaap Goodwill
Goodwill
148353000
CY2022Q2 us-gaap Goodwill
Goodwill
148353000
CY2023Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33352000
CY2023Q3 us-gaap Goodwill
Goodwill
181705000
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