2024 Q2 Form 10-Q Financial Statement
#000095017024052982 Filed on May 03, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $141.6M | $138.3M |
YoY Change | 31.97% | 38.32% |
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 | $1.275M | $2.933M |
YoY Change | -47.01% | 20.4% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $55.04M | $52.78M |
YoY Change | 76.95% | 117.34% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $40.12M | $40.56M |
YoY Change | 13.51% | 25.82% |
Income Tax | $10.44M | $10.12M |
% Of Pretax Income | 26.04% | 24.95% |
Net Earnings | $29.67M | $30.44M |
YoY Change | 13.65% | 27.12% |
Net Earnings / Revenue | 20.96% | 22.01% |
Basic Earnings Per Share | $0.68 | $0.70 |
Diluted Earnings Per Share | $0.68 | $0.70 |
COMMON SHARES | ||
Basic Shares Outstanding | 44.12M | 44.38M |
Diluted Shares Outstanding | 43.74M | 43.73M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $730.5M | $636.8M |
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 | $63.92M | $64.47M |
YoY Change | 13.52% | 14.92% |
Goodwill | $181.7M | $181.7M |
YoY Change | 22.48% | 22.48% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $48.89M | $53.03M |
YoY Change | -26.92% | -18.31% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $9.634B | $9.411B |
YoY Change | 27.17% | 24.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $190.3M | $185.6M |
YoY Change | 20.11% | 25.36% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $15.00M | $16.70M |
YoY Change | -57.05% | -55.83% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $190.3M | $220.1M |
YoY Change | 20.11% | 18.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.063B | $361.1M |
YoY Change | 54.95% | 224.84% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.063B | $361.1M |
YoY Change | 54.95% | 224.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $190.3M | $220.1M |
Total Long-Term Liabilities | $1.063B | $361.1M |
Total Liabilities | $8.601B | $8.401B |
YoY Change | 27.2% | 24.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $481.2M | $455.5M |
YoY Change | 26.95% | 27.83% |
Common Stock | $452.0K | $452.0K |
YoY Change | 15.6% | 15.9% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $47.99M | $48.87M |
YoY Change | -4.74% | -4.3% |
Treasury Stock Shares | ||
Shareholders Equity | $1.033B | $1.009B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.634B | $9.411B |
YoY Change | 27.17% | 24.97% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $29.67M | $30.44M |
YoY Change | 13.65% | 27.12% |
Depreciation, Depletion And Amortization | $1.275M | $2.933M |
YoY Change | -47.01% | 20.4% |
Cash From Operating Activities | $40.15M | $62.34M |
YoY Change | -7.36% | 26.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $731.0K | $512.0K |
YoY Change | -41.89% | 82.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$136.8M | -$146.1M |
YoY Change | 586.67% | 81.28% |
Cash From Investing Activities | -$137.6M | -$146.7M |
YoY Change | 549.34% | 81.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 191.0M | 495.0M |
YoY Change | 1282.13% | 262.33% |
NET CHANGE | ||
Cash From Operating Activities | 40.15M | 62.34M |
Cash From Investing Activities | -137.6M | -146.7M |
Cash From Financing Activities | 191.0M | 495.0M |
Net Change In Cash | 93.62M | 410.7M |
YoY Change | 160.24% | 291.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $40.15M | $62.34M |
Capital Expenditures | $731.0K | $512.0K |
Free Cash Flow | $39.42M | $61.82M |
YoY Change | -6.33% | 26.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001702750 | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2024Q1 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet | |
CY2024Q1 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://www.bylinebank.com/20240331#AccruedInterestPayableAndOtherLiabilities | |
CY2023Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet | |
CY2023Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://www.bylinebank.com/20240331#AccruedInterestPayableAndOtherLiabilities | |
CY2024Q1 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#EquitySecuritiesFvNiRealizedGainLoss | |
CY2023Q1 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#EquitySecuritiesFvNiRealizedGainLoss | |
CY2024Q1 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#EquitySecuritiesFvNiRealizedGainLoss | |
CY2023Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
16304000 | |
CY2024Q1 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
23568000 | |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
18005000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6778214000 | |
CY2023Q1 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#EquitySecuritiesFvNiRealizedGainLoss | |
CY2024Q1 | 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/2023#OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
001-38139 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Byline Bancorp, Inc. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
36-3012593 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
180 North LaSalle Street | |
CY2024Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chicago | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60601 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
773 | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
244-7000 | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2024Q1 | dei |
Trading Symbol
TradingSymbol
|
BY | |
CY2024Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44124124 | |
CY2024Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
58640000 | |
CY2023Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
60431000 | |
CY2024Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
578197000 | |
CY2023Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
165705000 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
636837000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
226136000 | |
CY2024Q1 | by |
Equity And Other Securities At Fair Value
EquityAndOtherSecuritiesAtFairValue
|
9135000 | |
CY2023Q4 | by |
Equity And Other Securities At Fair Value
EquityAndOtherSecuritiesAtFairValue
|
8743000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1562427000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1516801000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1379147000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1342480000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1149000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1149000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1156000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1157000 | |
CY2024Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
22793000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6684306000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
102366000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
101686000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6675848000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6582620000 | |
CY2024Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
20992000 | |
CY2023Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
19844000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
64466000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66627000 | |
CY2024Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
202133000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
203478000 | |
CY2024Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
97748000 | |
CY2023Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
96900000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
53029000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
50058000 | |
CY2024Q1 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
223651000 | |
CY2023Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
249615000 | |
CY2024Q1 | us-gaap |
Assets
Assets
|
9410503000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
8881967000 | |
CY2024Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
1851727000 | |
CY2023Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
1905876000 | |
CY2024Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
5498475000 | |
CY2023Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
5271123000 | |
CY2024Q1 | us-gaap |
Deposits
Deposits
|
7350202000 | |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
7176999000 | |
CY2024Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
721173000 | |
CY2023Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
395190000 | |
CY2024Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
73909000 | |
CY2023Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
73866000 | |
CY2024Q1 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
70567000 | |
CY2023Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
70452000 | |
CY2024Q1 | by |
Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
|
185603000 | |
CY2023Q4 | by |
Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
|
175309000 | |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
8401454000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7891816000 | |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
452000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
451000 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
708844000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
710488000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
455532000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
429036000 | |
CY2024Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
48869000 | |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49707000 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-106910000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-100117000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1009049000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
990151000 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9410503000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8881967000 | |
CY2024Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45946804 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45714241 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44108387 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43764056 | |
CY2024Q1 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
0 | |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1838417 | |
CY2023Q4 | us-gaap |
Treasury Stock Preferred Shares
TreasuryStockPreferredShares
|
0 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1950185 | |
CY2024Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
123792000 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
92343000 | |
CY2024Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
9734000 | |
CY2023Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
6600000 | |
CY2024Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
4795000 | |
CY2023Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1059000 | |
CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
138321000 | |
CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
100002000 | |
CY2024Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
45962000 | |
CY2023Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16298000 | |
CY2024Q1 | by |
Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
|
3824000 | |
CY2023Q1 | by |
Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
|
5888000 | |
CY2024Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2994000 | |
CY2023Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
2098000 | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
52780000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
24284000 | |
CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
85541000 | |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
75718000 | |
CY2024Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
6643000 | |
CY2023Q1 | us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
9825000 | |
CY2024Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
78898000 | |
CY2023Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
65893000 | |
CY2024Q1 | by |
Fees And Service Charges On Deposits
FeesAndServiceChargesOnDeposits
|
2427000 | |
CY2023Q1 | by |
Fees And Service Charges On Deposits
FeesAndServiceChargesOnDeposits
|
2120000 | |
CY2024Q1 | by |
Loan Servicing Revenue Non Interest Income
LoanServicingRevenueNonInterestIncome
|
3364000 | |
CY2023Q1 | by |
Loan Servicing Revenue Non Interest Income
LoanServicingRevenueNonInterestIncome
|
3380000 | |
CY2024Q1 | by |
Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
|
-703000 | |
CY2023Q1 | by |
Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
|
656000 | |
CY2024Q1 | by |
Atm And Interchange Fees
ATMAndInterchangeFees
|
1075000 | |
CY2023Q1 | by |
Atm And Interchange Fees
ATMAndInterchangeFees
|
1063000 | |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
392000 | |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
350000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
5533000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
5148000 | |
CY2024Q1 | by |
Wealth Management And Trust Income
WealthManagementAndTrustIncome
|
1157000 | |
CY2023Q1 | by |
Wealth Management And Trust Income
WealthManagementAndTrustIncome
|
924000 | |
CY2024Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2228000 | |
CY2023Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1504000 | |
CY2024Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
15473000 | |
CY2023Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
15145000 | |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
33953000 | |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
30394000 | |
CY2024Q1 | by |
Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
|
5284000 | |
CY2023Q1 | by |
Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
|
4444000 | |
CY2024Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2023Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
20000 | |
CY2024Q1 | by |
Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
|
685000 | |
CY2023Q1 | by |
Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
|
963000 | |
CY2024Q1 | by |
Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
|
2719000 | |
CY2023Q1 | by |
Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
|
3114000 | |
CY2024Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
4145000 | |
CY2023Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3783000 | |
CY2024Q1 | by |
Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
|
98000 | |
CY2023Q1 | by |
Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
|
103000 | |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1345000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1455000 | |
CY2024Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5776000 | |
CY2023Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4730000 | |
CY2024Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
53809000 | |
CY2023Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
48800000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40562000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32238000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10122000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8293000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30440000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23945000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.7 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.7 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30440000 | |
CY2024Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1307000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23945000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-8959000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
14599000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-2389000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
3900000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-6570000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
10699000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
4531000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
194000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
4836000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
1956000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-82000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-471000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-223000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1291000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6793000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9408000 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23647000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33353000 | |
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 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
990151000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30440000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6793000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-1002000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-1649000 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3944000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1846000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1009049000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30440000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23945000 | |
CY2024Q1 | by |
Provision For Credit Losses
ProvisionForCreditLosses
|
6643000 | |
CY2023Q1 | by |
Provision For Credit Losses
ProvisionForCreditLosses
|
9825000 | |
CY2024Q1 | by |
Impairment Loss On Premises And Equipment
ImpairmentLossOnPremisesAndEquipment
|
1069000 | |
CY2023Q1 | by |
Impairment Loss On Premises And Equipment
ImpairmentLossOnPremisesAndEquipment
|
0 | |
CY2024Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
194000 | |
CY2023Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2024Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2023Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
20000 | |
CY2023Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
981000 | |
CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
481000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-856000 | |
CY2024Q1 | by |
Net Change In Fair Value Of Equity Securities
NetChangeInFairValueOfEquitySecurities
|
392000 | |
CY2023Q1 | by |
Net Change In Fair Value Of Equity Securities
NetChangeInFairValueOfEquitySecurities
|
350000 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
482000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2024Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
5533000 | |
CY2023Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
5148000 | |
CY2024Q1 | by |
Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
|
79089000 | |
CY2023Q1 | by |
Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
|
53602000 | |
CY2024Q1 | by |
Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
|
35005000 | |
CY2023Q1 | by |
Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
|
46824000 | |
CY2024Q1 | by |
Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
|
4284000 | |
CY2023Q1 | by |
Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
|
729000 | |
CY2024Q1 | by |
Net Change In Servicing Assets
NetChangeInServicingAssets
|
1148000 | |
CY2023Q1 | by |
Net Change In Servicing Assets
NetChangeInServicingAssets
|
1772000 | |
CY2024Q1 | by |
Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
|
18000 | |
CY2023Q1 | by |
Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
|
296000 | |
CY2024Q1 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
1626000 | |
CY2023Q1 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
1455000 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
43000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
44000 | |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
115000 | |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
104000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1846000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1510000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-501000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-134000 | |
CY2024Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
848000 | |
CY2023Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
588000 | |
CY2024Q1 | by |
Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
|
374000 | |
CY2023Q1 | by |
Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
|
-10214000 | |
CY2024Q1 | by |
Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
77162000 | |
CY2023Q1 | by |
Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
|
15384000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62336000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49135000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
106623000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1280000 | |
CY2024Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
31953000 | |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3784000 | |
CY2024Q1 | by |
Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
|
28916000 | |
CY2023Q1 | by |
Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
|
21262000 | |
CY2024Q1 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
6489000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
10575000 | |
CY2024Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
95840000 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
94571000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
512000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
281000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
363000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2024Q1 | by |
Proceeds From Sales Of Assets Held For Sale
ProceedsFromSalesOfAssetsHeldForSale
|
1178000 | |
CY2023Q1 | by |
Proceeds From Sales Of Assets Held For Sale
ProceedsFromSalesOfAssetsHeldForSale
|
0 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
402000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
764000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-146652000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80897000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
172922000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
117531000 | |
CY2024Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11250000 | |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | |
CY2024Q1 | by |
Repayments Of Term Loan
RepaymentsOfTermLoan
|
1666000 | |
CY2023Q1 | by |
Repayments Of Term Loan
RepaymentsOfTermLoan
|
0 | |
CY2024Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
570000000 | |
CY2023Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
6100100000 | |
CY2024Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
425000000 | |
CY2023Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
6100100000 | |
CY2024Q1 | by |
Proceeds From Bank Term Funding Program Advances
ProceedsFromBankTermFundingProgramAdvances
|
200000000 | |
CY2023Q1 | by |
Proceeds From Bank Term Funding Program Advances
ProceedsFromBankTermFundingProgramAdvances
|
0 | |
CY2024Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-6101000 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
22411000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3888000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3322000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
495017000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
136620000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
410701000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
104858000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
226136000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
179353000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
636837000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
284211000 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
52724000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19483000 | |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
406000 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
309000 | |
CY2024Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
5000 | |
CY2023Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
55000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
422000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
313000 | |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2651000 | |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1655000 | |
CY2024Q1 | by |
Common Stock Dividend Declared But Not Paid
CommonStockDividendDeclaredButNotPaid
|
56000 | |
CY2023Q1 | by |
Common Stock Dividend Declared But Not Paid
CommonStockDividendDeclaredButNotPaid
|
52000 | |
CY2023Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.52 | |
CY2023Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.51 | |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
107807000 | |
CY2023Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
22153000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1562427000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2390000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
185670000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1379147000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1156000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
7000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1149000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1516801000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4743000 | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
179064000 | |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1342480000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1157000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
0 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
8000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1149000 | |
CY2024Q1 | us-gaap |
Trading Securities
TradingSecurities
|
0 | |
CY2023Q1 | us-gaap |
Trading Securities
TradingSecurities
|
0 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
319 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
180888000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1404000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1008067000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
184266000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1188955000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
185670000 | |
CY2024Q1 | by |
Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
|
1 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
0 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
0 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
599000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
7000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
599000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
7000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
283 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
33553000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
1735000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1046104000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
177329000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1079657000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
179064000 | |
CY2023Q4 | by |
Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
|
2 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
0 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
0 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
1149000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
8000 | |
CY2024Q1 | by |
Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
|
6280000 | |
CY2023Q4 | by |
Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
|
6180000 | |
CY2024Q1 | by |
Capital Leases Net Investment In Direct Financing Leases1
CapitalLeasesNetInvestmentInDirectFinancingLeases1
|
692043000 | |
CY2023Q4 | by |
Capital Leases Net Investment In Direct Financing Leases1
CapitalLeasesNetInvestmentInDirectFinancingLeases1
|
665866000 | |
CY2024Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2100000000 | |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2200000000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
1149000 | |
CY2023Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
8000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
4900000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
4500000 | |
CY2024Q1 | by |
Investment Securities Pledged As Collateral
InvestmentSecuritiesPledgedAsCollateral
|
659900000 | |
CY2023Q4 | by |
Investment Securities Pledged As Collateral
InvestmentSecuritiesPledgedAsCollateral
|
464500000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
75272000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
74486000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
118834000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
113034000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
163174000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
146082000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
46235000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
41703000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
1158912000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
1003842000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1562427000 | |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1379147000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
1156000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
1149000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
0 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1156000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1149000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
6765026000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
|
6671526000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
-6908000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
-6600000 | |
CY2024Q1 | by |
Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
|
6280000 | |
CY2023Q4 | by |
Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
|
6180000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
102366000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
101686000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6675848000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6582620000 | |
CY2024Q1 | by |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received1
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived1
|
666340000 | |
CY2023Q4 | by |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received1
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived1
|
644507000 | |
CY2024Q1 | by |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property1
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty1
|
101536000 | |
CY2023Q4 | by |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property1
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty1
|
92127000 | |
CY2024Q1 | by |
Capital Leases Net Investment In Direct Financing Leases Deferred Income1
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1
|
82113000 | |
CY2023Q4 | by |
Capital Leases Net Investment In Direct Financing Leases Deferred Income1
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1
|
76948000 | |
CY2024Q1 | by |
Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
|
685763000 | |
CY2023Q4 | by |
Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
|
659686000 | |
CY2023Q4 | by |
Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
|
5216000 | |
CY2024Q1 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
37800000 | |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
38900000 | |
CY2024Q1 | by |
Finance Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
FinanceLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
164051000 | |
CY2024Q1 | by |
Finance Leases Future Minimum Payments Receivable In Next Twelve Months
FinanceLeasesFutureMinimumPaymentsReceivableInNextTwelveMonths
|
202138000 | |
CY2024Q1 | by |
Finance Leases Future Minimum Payments Receivable In Two Years
FinanceLeasesFutureMinimumPaymentsReceivableInTwoYears
|
154408000 | |
CY2024Q1 | by |
Finance Leases Future Minimum Payments Receivable In Three Years
FinanceLeasesFutureMinimumPaymentsReceivableInThreeYears
|
96119000 | |
CY2024Q1 | by |
Finance Leases Future Minimum Payments Receivable In Four Years
FinanceLeasesFutureMinimumPaymentsReceivableInFourYears
|
43021000 | |
CY2024Q1 | by |
Finance Leases Future Minimum Payments Receivable In Due Thereafter
FinanceLeasesFutureMinimumPaymentsReceivableInDueThereafter
|
6603000 | |
CY2024Q1 | by |
Finance Leases Future Minimum Payments Receivable
FinanceLeasesFutureMinimumPaymentsReceivable
|
666340000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6778214000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6684306000 | |
CY2024Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
214573000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
|
10596000 | |
CY2024Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
|
17909000 | |
CY2024Q1 | us-gaap |
Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
|
243078000 | |
CY2024Q1 | by |
Risk Ratings For Loans
RiskRatingsForLoans
|
1000000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
0 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
95000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
1370000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
903000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
996000 | |
CY2024Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
3685000 | |
CY2024Q1 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
0 | |
CY2024Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
7049000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
2252000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
3017000 | |
CY2021Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
5981000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
6101000 | |
CY2023Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
5034000 | |
CY2023Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
0 | |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
27601000 | |
CY2024Q1 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
51900000 | |
CY2023Q4 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
52200000 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
101686000 | |
CY2024Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
6891000 | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
7049000 | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
838000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
102366000 | |
CY2024Q1 | by |
Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
|
21677000 | |
CY2024Q1 | by |
Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
|
80689000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
102366000 | |
CY2024Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
85325000 | |
CY2024Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
6692889000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
6778214000 | |
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 | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
680000000 | |
CY2023Q1 | us-gaap |
Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
8500000 | |
CY2023Q1 | by |
Class Of Loans Receivable To Total Financing Receivable Percent
ClassOfLoansReceivableToTotalFinancingReceivablePercent
|
0.009 | |
CY2024Q1 | by |
Class Of Loans Receivable To Total Financing Receivable Percent
ClassOfLoansReceivableToTotalFinancingReceivablePercent
|
0.0005 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Subsequent Default
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault
|
406000000 | |
CY2023Q4 | by |
Outstanding Commercial And Industrial Loans Percentage
OutstandingCommercialAndIndustrialLoansPercentage
|
0.0002 | |
CY2023Q4 | by |
Assessment Of Modified Loans
AssessmentOfModifiedLoans
|
500000000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
85325000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
113494000 | |
CY2023Q4 | by |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
3636000 | |
CY2022Q4 | by |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
4203000 | |
CY2024Q1 | by |
Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
|
-248000 | |
CY2023Q1 | by |
Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
|
113000 | |
CY2024Q1 | by |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
3388000 | |
CY2023Q1 | by |
Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
|
4316000 | |
CY2023Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
19844000 | |
CY2022Q4 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
19172000 | |
CY2024Q1 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
1851000 | |
CY2023Q1 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
1116000 | |
CY2024Q1 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-703000 | |
CY2023Q1 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
656000 | |
CY2024Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
20992000 | |
CY2023Q1 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
20944000 | |
CY2024Q1 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
1732122000 | |
CY2023Q4 | us-gaap |
Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
|
1728343000 | |
CY2024Q1 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
-703000 | |
CY2023Q1 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
656000 | |
CY2023Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
1200000 | |
CY2022Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
4717000 | |
CY2024Q1 | us-gaap |
Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
|
5000 | |
CY2023Q1 | us-gaap |
Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
|
55000 | |
CY2024Q1 | by |
Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
|
402000 | |
CY2023Q1 | by |
Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
|
764000 | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-18000 | |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
35000 | |
CY2024Q1 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
0 | |
CY2023Q1 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-331000 | |
CY2024Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
785000 | |
CY2023Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
3712000 | |
CY2024Q1 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
27000000 | |
CY2023Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
27000000 | |
CY2024Q1 | by |
Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
|
0 | |
CY2023Q1 | by |
Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
|
0 | |
CY2024Q1 | by |
Lessor Operating Lease Maturity Year
LessorOperatingLeaseMaturityYear
|
2036 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10352000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12474000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12205000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14268000 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0275 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.029 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
727000 | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
623000 | |
CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
87000 | |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
69000 | |
CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
423000 | |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
412000 | |
CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
130000 | |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
156000 | |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
1107000 | |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
948000 | |
CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
953000 | |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
855000 | |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
422000 | |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
313000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2906000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3266000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2359000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1313000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
986000 | |
CY2024Q1 | by |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2529000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13359000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1154000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12205000 | |
CY2024Q1 | by |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals1
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals1
|
1000000 | |
CY2024Q1 | by |
Sublease Contract Expiration Period
SubleaseContractExpirationPeriod
|
2028 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
181705000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
148353000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
181705000 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
148353000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4035000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4473000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3566000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2676000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2101000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3577000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20428000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | |
CY2024Q1 | by |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Exercise Of Stock Options
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToExerciseOfStockOptions
|
501000 | |
CY2023Q1 | by |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Vesting Of Restricted Shares
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToVestingOfRestrictedShares
|
134000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
53000000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
50100000 | |
CY2024Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
1851727000 | |
CY2023Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
1905876000 | |
CY2024Q1 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
687142000 | |
CY2023Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
577609000 | |
CY2024Q1 | by |
Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
|
2263819000 | |
CY2023Q4 | by |
Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
|
2266030000 | |
CY2024Q1 | by |
Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
|
524890000 | |
CY2023Q4 | by |
Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
|
542532000 | |
CY2024Q1 | by |
Time Deposits Less Than250000
TimeDepositsLessThan250000
|
1594290000 | |
CY2023Q4 | by |
Time Deposits Less Than250000
TimeDepositsLessThan250000
|
1520082000 | |
CY2024Q1 | by |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
428334000 | |
CY2023Q4 | by |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
364870000 | |
CY2024Q1 | us-gaap |
Deposits
Deposits
|
7350202000 | |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
7176999000 | |
CY2024Q1 | by |
Interest Bearing Time Deposit Brokered
InterestBearingTimeDepositBrokered
|
436300000 | |
CY2023Q4 | by |
Interest Bearing Time Deposit Brokered
InterestBearingTimeDepositBrokered
|
480000000 | |
CY2024Q1 | us-gaap |
Time Deposits
TimeDeposits
|
250000 | |
CY2023Q4 | us-gaap |
Time Deposits
TimeDeposits
|
250000 | |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
1653993000 | |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
354598000 | |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
8126000 | |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
4689000 | |
CY2024Q1 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
1092000 | |
CY2024Q1 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
126000 | |
CY2024Q1 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
2022624000 | |
CY2024Q1 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
470000000 | |
CY2023Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
325000000 | |
CY2024Q1 | us-gaap |
Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
200000000 | |
CY2023Q4 | us-gaap |
Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
0 | |
CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
34506000 | |
CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
40607000 | |
CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
16667000 | |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
18333000 | |
CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
11250000 | |
CY2024Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
721173000 | |
CY2023Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
395190000 | |
CY2024Q1 | by |
Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
|
0 | |
CY2023Q4 | by |
Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
|
0 | |
CY2024Q1 | by |
Federal Home Loan Bank Fixed Rate Advances
FederalHomeLoanBankFixedRateAdvances
|
220000000 | |
CY2024Q1 | by |
Federal Home Loan Bank Advances Fixed Interest Rate
FederalHomeLoanBankAdvancesFixedInterestRate
|
0.0545 | |
CY2024Q1 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
250000000 | |
CY2024Q1 | us-gaap |
Federal Home Loan Bank Advances Interest Rate
FederalHomeLoanBankAdvancesInterestRate
|
0.0549 | |
CY2024Q1 | by |
Federal Home Loan Bank Advances Maximum Borrowing Capacity As Percentage Of Assets
FederalHomeLoanBankAdvancesMaximumBorrowingCapacityAsPercentageOfAssets
|
0.35 | |
CY2024Q1 | by |
Required Investment In Federal Home Loan Bank Conversion Ratio
RequiredInvestmentInFederalHomeLoanBankConversionRatio
|
4.5 | |
CY2024Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.0762 | |
CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
16700000 | |
CY2023Q4 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.0764 | |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
18300000 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
11300000 | |
CY2023 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0739 | |
CY2024Q1 | by |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Including Unamortized Discount
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustIncludingUnamortizedDiscount
|
87000000 | |
CY2023Q4 | by |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Including Unamortized Discount
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustIncludingUnamortizedDiscount
|
87000000 | |
CY2024Q1 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
70567000 | |
CY2023Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
70452000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
|
259257000 | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
|
2020677000 | |
CY2024Q1 | by |
Loans And Leases Receivable Commitments Fixed And Variable Rates
LoansAndLeasesReceivableCommitmentsFixedAndVariableRates
|
2279934000 | |
CY2023 | us-gaap |
Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
|
269937000 | |
CY2023 | us-gaap |
Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
|
2081262000 | |
CY2023 | by |
Loans And Leases Receivable Commitments Fixed And Variable Rates
LoansAndLeasesReceivableCommitmentsFixedAndVariableRates
|
2351199000 | |
CY2024Q1 | by |
Fixed Rate Loan Commitments Maturities Ending Year
FixedRateLoanCommitmentsMaturitiesEndingYear
|
2052 | |
CY2024Q1 | by |
Variable Rate Loan Commitments Maturities Ending Year
VariableRateLoanCommitmentsMaturitiesEndingYear
|
2053 | |
CY2024Q1 | by |
Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
|
0 | |
CY2023Q1 | by |
Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
|
0 | |
CY2024Q1 | by |
Fair Value Equity To Or From Level Three Transfers Amount
FairValueEquityToOrFromLevelThreeTransfersAmount
|
0 | |
CY2023Q4 | by |
Fair Value Equity To Or From Level Three Transfers Amount
FairValueEquityToOrFromLevelThreeTransfersAmount
|
0 | |
CY2024Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1345157000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
60103000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
22531000 | |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1359728000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
56923000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
19345000 | |
CY2024Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
16900000 | |
CY2024Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-73000 | |
CY2023 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-308000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
60103000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
22531000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
56923000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
19345000 | |
CY2024Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | |
CY2024Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | |
CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
60103000 | |
CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
22531000 | |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
56923000 | |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
19345000 | |
CY2024Q1 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
|
880000 | |
CY2024Q1 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
880000 | |
CY2023Q4 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
|
925000 | |
CY2023Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
925000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
57900000 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
54930000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | |
CY2024Q1 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
1323000 | |
CY2024Q1 | by |
Derivative Liability Fair Value Offset Against Collateral Net Credit Exposure Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetCreditExposureOfNotSubjectToMasterNettingArrangementPolicyElection
|
21651000 | |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
1068000 | |
CY2023Q4 | by |
Derivative Liability Fair Value Offset Against Collateral Net Credit Exposure Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetCreditExposureOfNotSubjectToMasterNettingArrangementPolicyElection
|
18420000 | |
CY2024Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
22500000 | |
CY2024Q1 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
880000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30440000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23945000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43258087 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36955085 | |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
469257 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
584827 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43727344 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37539912 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.7 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.7 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45946804 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45714241 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44108387 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
43764056 | |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1838417 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
1950185 | |
CY2022Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1250000 | |
CY2023Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1250000 | |
CY2023Q4 | by |
Stock Repurchase Program Percent Of Shares Authorized To Be Repurchased
StockRepurchaseProgramPercentOfSharesAuthorizedToBeRepurchased
|
0.029 | |
CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.09 |