$BY
BYLINE BANCORP, INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024120042 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $146.4M
YoY Change 7.21%
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 $1.247M
YoY Change -67.18%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $40.04M
YoY Change 4.99%
Income Tax $9.710M
% Of Pretax Income 24.25%
Net Earnings $30.33M
YoY Change 7.46%
Net Earnings / Revenue 20.71%
Basic Earnings Per Share $0.70
Diluted Earnings Per Share $0.69
COMMON SHARES
Basic Shares Outstanding 44.39M 44.26M
Diluted Shares Outstanding 43.97M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $452.6M
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 $63.14M
YoY Change -5.94%
Goodwill $181.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.74M
YoY Change -57.98%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.424B
YoY Change 5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $166.6M
YoY Change -21.55%
Deferred Revenue
YoY Change
Short-Term Debt $13.30M
YoY Change -33.5%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $166.6M
YoY Change -33.51%
LONG-TERM LIABILITIES
Long-Term Debt $663.6M
YoY Change 270.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $663.6M
YoY Change 270.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.6M
Total Long-Term Liabilities $663.6M
Total Liabilities $8.328B
YoY Change 3.8%
SHAREHOLDERS EQUITY
Retained Earnings $507.6M
YoY Change 25.83%
Common Stock $454.0K
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.90M
YoY Change -4.82%
Treasury Stock Shares
Shareholders Equity $1.096B
YoY Change
Total Liabilities & Shareholders Equity $9.424B
YoY Change 5.38%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $30.33M
YoY Change 7.46%
Depreciation, Depletion And Amortization $1.247M
YoY Change -67.18%
Cash From Operating Activities $19.79M
YoY Change -74.79%
INVESTING ACTIVITIES
Capital Expenditures $649.0K
YoY Change -53.64%
Acquisitions
YoY Change
Other Investing Activities -$45.88M
YoY Change -65.74%
Cash From Investing Activities -$46.53M
YoY Change -65.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -251.1M
YoY Change -251.92%
NET CHANGE
Cash From Operating Activities 19.79M
Cash From Investing Activities -46.53M
Cash From Financing Activities -251.1M
Net Change In Cash -277.9M
YoY Change -355.62%
FREE CASH FLOW
Cash From Operating Activities $19.79M
Capital Expenditures $649.0K
Free Cash Flow $19.14M
YoY Change -75.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001702750
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q3 us-gaap Investment Variable Interest Rate Type Extensible Enumeration
InvestmentVariableInterestRateTypeExtensibleEnumeration
http://www.bylinebank.com/20240930#ThreeMonthSofrAndSpreadAdjustmentMember
CY2024Q3 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet
CY2024Q3 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://www.bylinebank.com/20240930#AccruedInterestPayableAndOtherLiabilities
CY2023Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet
CY2023Q4 us-gaap Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
http://www.bylinebank.com/20240930#AccruedInterestPayableAndOtherLiabilities
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#EquitySecuritiesFvNiRealizedGainLoss
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#EquitySecuritiesFvNiRealizedGainLoss
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#EquitySecuritiesFvNiRealizedGainLoss
us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
http://fasb.org/us-gaap/2024#EquitySecuritiesFvNiRealizedGainLoss
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/2024#OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38139
dei Entity Registrant Name
EntityRegistrantName
Byline Bancorp, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3012593
dei Entity Address Address Line1
EntityAddressAddressLine1
180 North LaSalle Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60601
dei City Area Code
CityAreaCode
773
dei Local Phone Number
LocalPhoneNumber
244-7000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
BY
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44385204
CY2024Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
77047000
CY2023Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
60431000
CY2024Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
375549000
CY2023Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
165705000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
452596000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
226136000
CY2024Q3 by Equity And Other Securities At Fair Value
EquityAndOtherSecuritiesAtFairValue
9132000
CY2023Q4 by Equity And Other Securities At Fair Value
EquityAndOtherSecuritiesAtFairValue
8743000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1635419000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1516801000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1502108000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1342480000
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
603000
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1149000
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
605000
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1157000
CY2024Q3 us-gaap Restricted Investments
RestrictedInvestments
22743000
CY2023Q4 us-gaap Restricted Investments
RestrictedInvestments
16304000
CY2024Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
19955000
CY2023Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
18005000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
6879446000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
6684306000
CY2024Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
98860000
CY2023Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
101686000
CY2024Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
6780586000
CY2023Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
6582620000
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
18945000
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19844000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63135000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66627000
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
199443000
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
203478000
CY2024Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
99295000
CY2023Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
96900000
CY2024Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
37737000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
50058000
CY2024Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
218036000
CY2023Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
249615000
CY2024Q3 us-gaap Assets
Assets
9424316000
CY2023Q4 us-gaap Assets
Assets
8881967000
CY2024Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1729908000
CY2023Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1905876000
CY2024Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5767979000
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5271123000
CY2024Q3 us-gaap Deposits
Deposits
7497887000
CY2023Q4 us-gaap Deposits
Deposits
7176999000
CY2024Q3 us-gaap Other Borrowings
OtherBorrowings
518786000
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
395190000
CY2024Q3 us-gaap Subordinated Debt
SubordinatedDebt
73997000
CY2023Q4 us-gaap Subordinated Debt
SubordinatedDebt
73866000
CY2024Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
70783000
CY2023Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
70452000
CY2024Q3 by Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
166551000
CY2023Q4 by Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
175309000
CY2024Q3 us-gaap Liabilities
Liabilities
8328004000
CY2023Q4 us-gaap Liabilities
Liabilities
7891816000
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
454000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
451000
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
714864000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
710488000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
507576000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
429036000
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
47904000
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49707000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-78678000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-100117000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1096312000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
990151000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9424316000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8881967000
CY2024Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.01
CY2024Q3 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
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2024Q3 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
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46180735
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45714241
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44384706
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43764056
CY2024Q3 us-gaap Treasury Stock Preferred Shares
TreasuryStockPreferredShares
0
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1796029
CY2023Q4 us-gaap Treasury Stock Preferred Shares
TreasuryStockPreferredShares
0
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1950185
CY2024Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
128336000
CY2023Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
125465000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
378651000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
316942000
CY2024Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11260000
CY2023Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8415000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
31508000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
21574000
CY2024Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
6840000
CY2023Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2710000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
16167000
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
5348000
CY2024Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
146436000
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
136590000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
426326000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
343864000
CY2024Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
52076000
CY2023Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
37163000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
145641000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
78184000
CY2024Q3 by Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
3919000
CY2023Q3 by Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
3981000
by Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
12203000
by Interest Expense Other Borrowings
InterestExpenseOtherBorrowings
14110000
CY2024Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2986000
CY2023Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2994000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
8960000
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
7234000
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
58981000
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
44138000
us-gaap Interest Expense Operating
InterestExpenseOperating
166804000
us-gaap Interest Expense Operating
InterestExpenseOperating
99528000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
87455000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
92452000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
259522000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
244336000
CY2024Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7475000
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8803000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
20163000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
24418000
CY2024Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
79980000
CY2023Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
83649000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
239359000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
219918000
CY2024Q3 by Fees And Service Charges On Deposits
FeesAndServiceChargesOnDeposits
2591000
CY2023Q3 by Fees And Service Charges On Deposits
FeesAndServiceChargesOnDeposits
2372000
by Fees And Service Charges On Deposits
FeesAndServiceChargesOnDeposits
7566000
by Fees And Service Charges On Deposits
FeesAndServiceChargesOnDeposits
6725000
CY2024Q3 by Loan Servicing Revenue Non Interest Income
LoanServicingRevenueNonInterestIncome
3174000
CY2023Q3 by Loan Servicing Revenue Non Interest Income
LoanServicingRevenueNonInterestIncome
3369000
by Loan Servicing Revenue Non Interest Income
LoanServicingRevenueNonInterestIncome
9754000
by Loan Servicing Revenue Non Interest Income
LoanServicingRevenueNonInterestIncome
10126000
CY2024Q3 by Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
-2183000
CY2023Q3 by Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
-3646000
by Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
-5354000
by Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
-3855000
CY2024Q3 by Atm And Interchange Fees
ATMAndInterchangeFees
1143000
CY2023Q3 by Atm And Interchange Fees
ATMAndInterchangeFees
1205000
by Atm And Interchange Fees
ATMAndInterchangeFees
3381000
by Atm And Interchange Fees
ATMAndInterchangeFees
3380000
CY2024Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
388000
CY2023Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-313000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
390000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
230000
CY2024Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5864000
CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6473000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
17433000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
17325000
CY2024Q3 by Wealth Management And Trust Income
WealthManagementAndTrustIncome
1101000
CY2023Q3 by Wealth Management And Trust Income
WealthManagementAndTrustIncome
939000
by Wealth Management And Trust Income
WealthManagementAndTrustIncome
3200000
by Wealth Management And Trust Income
WealthManagementAndTrustIncome
2902000
CY2024Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
2307000
CY2023Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
1977000
us-gaap Noninterest Income Other
NoninterestIncomeOther
6332000
us-gaap Noninterest Income Other
NoninterestIncomeOther
4979000
CY2024Q3 us-gaap Noninterest Income
NoninterestIncome
14385000
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
12376000
us-gaap Noninterest Income
NoninterestIncome
42702000
us-gaap Noninterest Income
NoninterestIncome
41812000
CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
34974000
CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
34969000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
102838000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
95005000
CY2024Q3 by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
4373000
CY2023Q3 by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
5314000
by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
14296000
by Occupancy And Equipment Expense Net
OccupancyAndEquipmentExpenseNet
14162000
CY2024Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2023Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000
CY2024Q3 by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
703000
CY2023Q3 by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
836000
by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
2129000
by Loan And Lease Related Expenses
LoanAndLeaseRelatedExpenses
2287000
CY2024Q3 by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
3643000
CY2023Q3 by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
3805000
by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
10070000
by Legal Audit And Other Professional Fees
LegalAuditAndOtherProfessionalFees
10594000
CY2024Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4215000
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6472000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
12396000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
14527000
CY2024Q3 by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
-74000
CY2023Q3 by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
-111000
by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
86000
by Gains Losses On Sales Of Other Real Estate And Other Related Expenses
GainsLossesOnSalesOfOtherRealEstateAndOtherRelatedExpenses
-296000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1345000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1551000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4035000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4461000
CY2024Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5000000
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4833000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
15668000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
14667000
CY2024Q3 us-gaap Noninterest Expense
NoninterestExpense
54327000
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
57891000
us-gaap Noninterest Expense
NoninterestExpense
161346000
us-gaap Noninterest Expense
NoninterestExpense
156019000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40038000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38134000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
120715000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105711000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9710000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9912000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30276000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27437000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30328000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
28222000
us-gaap Net Income Loss
NetIncomeLoss
90439000
us-gaap Net Income Loss
NetIncomeLoss
78274000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.7
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30328000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
28222000
us-gaap Net Income Loss
NetIncomeLoss
90439000
us-gaap Net Income Loss
NetIncomeLoss
78274000
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
53138000
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-37330000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
41010000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-36553000
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
14172000
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-9970000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
10937000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-9763000
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
38966000
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-27360000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
30073000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-26790000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3784000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4648000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2417000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
13357000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4637000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4562000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
14192000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
10381000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2246000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
23000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-3141000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
795000
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-6175000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
63000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-8634000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2181000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32791000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27297000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21439000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24609000
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63119000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
925000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111878000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53665000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
813942000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
28222000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27297000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
347000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-59000
CY2023Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
107017000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3932000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1705000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
919945000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
765816000
us-gaap Net Income Loss
NetIncomeLoss
78274000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24609000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
347000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1830000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
708000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
107017000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10700000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4922000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
919945000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1033014000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30328000
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32791000
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2316000
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-48000
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3984000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1895000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1096312000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
990151000
us-gaap Net Income Loss
NetIncomeLoss
90439000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21439000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1536000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1714000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
778000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11899000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5582000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1096312000
us-gaap Net Income Loss
NetIncomeLoss
90439000
us-gaap Net Income Loss
NetIncomeLoss
78274000
by Provision For Credit Losses
ProvisionForCreditLosses
20163000
by Provision For Credit Losses
ProvisionForCreditLosses
24418000
by Impairment Loss On Premises And Equipment
ImpairmentLossOnPremisesAndEquipment
1069000
by Impairment Loss On Premises And Equipment
ImpairmentLossOnPremisesAndEquipment
0
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
194000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
395000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
20000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3829000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3188000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1383000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1497000
by Net Change In Fair Value Of Equity Securities
NetChangeInFairValueOfEquitySecurities
390000
by Net Change In Fair Value Of Equity Securities
NetChangeInFairValueOfEquitySecurities
230000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
477000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-142000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
17433000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
17325000
by Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
230848000
by Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
231091000
by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
216376000
by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
256601000
by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
10922000
by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
11616000
by Net Change In Servicing Assets
NetChangeInServicingAssets
-899000
by Net Change In Servicing Assets
NetChangeInServicingAssets
571000
by Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
-37000
by Net Losses On Sales And Valuation Adjustments Of Other Real Estate Owned
NetLossesOnSalesAndValuationAdjustmentsOfOtherRealEstateOwned
444000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
4877000
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
5447000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
131000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
131000
us-gaap Accretion Expense
AccretionExpense
331000
us-gaap Accretion Expense
AccretionExpense
337000
us-gaap Share Based Compensation
ShareBasedCompensation
5582000
us-gaap Share Based Compensation
ShareBasedCompensation
4922000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4523000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-196000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2396000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1712000
by Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-16107000
by Increase Decrease In Accrued Interest Receivable And Other Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherAssetsNet
-8452000
by Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
21641000
by Increase Decrease In Accrued Interest Payable And Other Liabilities
IncreaseDecreaseInAccruedInterestPayableAndOtherLiabilities
49506000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122275000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171033000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
316869000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
121166000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
88330000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7480000
by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
110708000
by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
76451000
by Proceeds From Sales And Calls Of Securities Available For Sale
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale
0
by Proceeds From Sales And Calls Of Securities Available For Sale
ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale
163649000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
550000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1545000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
6439000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-755000
by Proceeds From Other Loans Sold
ProceedsFromOtherLoansSold
0
by Proceeds From Other Loans Sold
ProceedsFromOtherLoansSold
6750000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
208445000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
382183000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1892000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2856000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
365000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
by Proceeds From Sales Of Assets Held For Sale
ProceedsFromSalesOfAssetsHeldForSale
2221000
by Proceeds From Sales Of Assets Held For Sale
ProceedsFromSalesOfAssetsHeldForSale
1359000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
740000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3173000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
7834000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-330731000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-237209000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
320046000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
293092000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11250000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
20000000
by Repayments Of Term Loan
RepaymentsOfTermLoan
5000000
by Repayments Of Term Loan
RepaymentsOfTermLoan
0
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2170000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
15643200000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2025000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
15668200000
by Proceeds From Bank Term Funding Program Advances
ProceedsFromBankTermFundingProgramAdvances
200000000
by Proceeds From Bank Term Funding Program Advances
ProceedsFromBankTermFundingProgramAdvances
0
by Repayments From Bank Term Funding Program Advances
RepaymentsFromBankTermFundingProgramAdvances
200000000
by Repayments From Bank Term Funding Program Advances
RepaymentsFromBankTermFundingProgramAdvances
0
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-5154000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
22379000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11920000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10709000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3194000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
949000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
434916000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
315711000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
226460000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
249535000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
452596000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
428888000
us-gaap Interest Paid Net
InterestPaidNet
167158000
us-gaap Interest Paid Net
InterestPaidNet
82310000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3229000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6352000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
35000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
571000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1160491000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
33352000
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1054929000
us-gaap Stock Issued1
StockIssued1
0
us-gaap Stock Issued1
StockIssued1
107017000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1803000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
956000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2716000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1830000
by Common Stock Dividend Declared But Not Paid
CommonStockDividendDeclaredButNotPaid
-21000
by Common Stock Dividend Declared But Not Paid
CommonStockDividendDeclaredButNotPaid
-9000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q3 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
310507000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
82424000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.92
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.9
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1635419000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10488000
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
143799000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1502108000
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
605000
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2000
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
603000
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
CY2024Q3 us-gaap Trading Securities
TradingSecurities
0
CY2023Q3 us-gaap Trading Securities
TradingSecurities
0
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
267
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
65631000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
406000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1009067000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
143393000
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1074698000
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
143799000
CY2024Q3 by Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
Heldtomaturitysecuritiescontinuousunrealizedlosspositionnumberofpositions
1
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
603000
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2000
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 Fair Value
HeldToMaturitySecuritiesFairValue
1149000
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
8000
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
5300000
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
4500000
CY2024Q3 by Investment Securities Pledged As Collateral
InvestmentSecuritiesPledgedAsCollateral
589800000
CY2023Q4 by Investment Securities Pledged As Collateral
InvestmentSecuritiesPledgedAsCollateral
464500000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
54931000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
54139000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
92138000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
88523000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
157619000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
146197000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
43422000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
39963000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1287309000
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1173286000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1635419000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1502108000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
605000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
603000
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
605000
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
603000
CY2024Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
6866059000
CY2023Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
6671526000
CY2024Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
7118000
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
6600000
CY2024Q3 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
6269000
CY2023Q4 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
6180000
CY2024Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
98860000
CY2023Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
101686000
CY2024Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
6780586000
CY2023Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
6582620000
CY2024Q3 by Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received1
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived1
676240000
CY2023Q4 by Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received1
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived1
644507000
CY2024Q3 by Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property1
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty1
115439000
CY2023Q4 by Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property1
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty1
92127000
CY2024Q3 by Capital Leases Net Investment In Direct Financing Leases Deferred Income1
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1
86569000
CY2023Q4 by Capital Leases Net Investment In Direct Financing Leases Deferred Income1
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1
76948000
CY2024Q3 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
705110000
CY2023Q4 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
659686000
CY2024Q3 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
6269000
CY2023Q4 by Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs1
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts1
6180000
CY2024Q3 by Capital Leases Net Investment In Direct Financing Leases1
CapitalLeasesNetInvestmentInDirectFinancingLeases1
711379000
CY2023Q4 by Capital Leases Net Investment In Direct Financing Leases1
CapitalLeasesNetInvestmentInDirectFinancingLeases1
665866000
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
2000000000
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2200000000
CY2024Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
34700000
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
38900000
CY2024Q3 by Finance Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
FinanceLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
56032000
CY2024Q3 by Finance Leases Future Minimum Payments Receivable In Next Twelve Months
FinanceLeasesFutureMinimumPaymentsReceivableInNextTwelveMonths
232899000
CY2024Q3 by Finance Leases Future Minimum Payments Receivable In Two Years
FinanceLeasesFutureMinimumPaymentsReceivableInTwoYears
183571000
CY2024Q3 by Finance Leases Future Minimum Payments Receivable In Three Years
FinanceLeasesFutureMinimumPaymentsReceivableInThreeYears
121473000
CY2024Q3 by Finance Leases Future Minimum Payments Receivable In Four Years
FinanceLeasesFutureMinimumPaymentsReceivableInFourYears
63854000
CY2024Q3 by Finance Leases Future Minimum Payments Receivable In Due Thereafter
FinanceLeasesFutureMinimumPaymentsReceivableInDueThereafter
18411000
CY2024Q3 by Finance Leases Future Minimum Payments Receivable
FinanceLeasesFutureMinimumPaymentsReceivable
676240000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
6879446000
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
6684306000
us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Purchase Price
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
214573000
us-gaap Financing Receivable Excluding Accrued Interest Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
10596000
us-gaap Financing Receivable Purchased With Credit Deterioration Discount Premium
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
17909000
us-gaap Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
243078000
by Risk Ratings For Loans
RiskRatingsForLoans
1000000
us-gaap Financing Receivable Year One Originated Current Fiscal Year Writeoff
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff
0
us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
3392000
us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
5232000
us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
2188000
us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
2040000
us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
13907000
us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
0
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
26759000
CY2023 us-gaap Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
2252000
CY2023 us-gaap Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
3017000
CY2023 us-gaap Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
5981000
CY2023 us-gaap Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
6101000
CY2023 by Financing Receivable Year Six Originated Five Years Before Current Fiscal Year Writeoff
FinancingReceivableYearSixOriginatedFiveYearsBeforeCurrentFiscalYearWriteoff
5216000
CY2023 us-gaap Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
5034000
CY2023 us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
0
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
27601000
CY2024Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
78400000
CY2023Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
52200000
CY2024Q2 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
99730000
CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7597000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9059000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
592000
CY2024Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
98860000
CY2023Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
101686000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
21366000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
26759000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2567000
CY2024Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
98860000
CY2024Q3 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
24993000
CY2024Q3 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
73867000
CY2024Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
98860000
CY2024Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
88478000
CY2024Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
6790968000
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
6879446000
CY2023Q2 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
92665000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
10596000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7865000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6179000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
749000
CY2023Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
105696000
CY2022Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
81924000
us-gaap Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
10596000
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
24044000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
14752000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3884000
CY2023Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
105696000
CY2023Q3 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
28334000
CY2023Q3 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
77362000
CY2023Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
105696000
CY2023Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
116410000
CY2023Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
6496893000
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
6613303000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-870000000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-2800000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
13000000
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
23800000
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
10600000
CY2024Q3 by Class Of Loans Receivable To Total Financing Receivable Percent
ClassOfLoansReceivableToTotalFinancingReceivablePercent
0.001
by Class Of Loans Receivable To Total Financing Receivable Percent
ClassOfLoansReceivableToTotalFinancingReceivablePercent
0.001
CY2023Q3 by Class Of Loans Receivable To Total Financing Receivable Percent
ClassOfLoansReceivableToTotalFinancingReceivablePercent
0.004
by Class Of Loans Receivable To Total Financing Receivable Percent
ClassOfLoansReceivableToTotalFinancingReceivablePercent
0.01
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
CY2024Q3 by Commitments Outstanding On Modified Loans
CommitmentsOutstandingOnModifiedLoans
1500
CY2023Q4 by Commitments Outstanding On Modified Loans
CommitmentsOutstandingOnModifiedLoans
9100
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78089000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
113494000
CY2024Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2555000
CY2023Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3639000
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
3636000
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4203000
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-122000
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
937000
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1203000
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
373000
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2433000
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4576000
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2433000
CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4576000
CY2024Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19617000
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
21715000
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19844000
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19172000
CY2024Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1511000
CY2023Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1674000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
4455000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
4426000
CY2024Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-2183000
CY2023Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3646000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-5354000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3855000
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
18945000
CY2023Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19743000
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
18945000
CY2023Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19743000
CY2024Q3 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1702512000
CY2023Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1728343000
CY2024Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-2200000
CY2023Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3600000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-5400000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3900000
CY2024Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
780000
CY2023Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2265000
CY2023Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1200000
CY2022Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4717000
CY2024Q3 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
30000
CY2023Q3 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
72000
us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
35000
us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
571000
CY2024Q3 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
260000
CY2023Q3 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
614000
by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
740000
by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
3173000
CY2024Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-18000
CY2023Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-39000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
37000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-88000
CY2024Q3 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
0
CY2023Q3 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-13000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
0
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-356000
CY2024Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
532000
CY2023Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1671000
CY2024Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
532000
CY2023Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1671000
CY2024Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
818000000
CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
27000000
CY2024Q3 by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
CY2023Q3 by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
by Lessor Operating Lease Maturity Year
LessorOperatingLeaseMaturityYear
2036
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10070000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12474000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11361000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14268000
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
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
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
666000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
770000
us-gaap Operating Lease Cost
OperatingLeaseCost
2051000
us-gaap Operating Lease Cost
OperatingLeaseCost
2014000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
120000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
127000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
386000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
295000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
423000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
470000
us-gaap Variable Lease Cost
VariableLeaseCost
1257000
us-gaap Variable Lease Cost
VariableLeaseCost
1239000
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
131000
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
160000
us-gaap Sublease Income
SubleaseIncome
391000
us-gaap Sublease Income
SubleaseIncome
475000
CY2024Q3 us-gaap Lease Cost
LeaseCost
1078000
CY2023Q3 us-gaap Lease Cost
LeaseCost
1207000
us-gaap Lease Cost
LeaseCost
3303000
us-gaap Lease Cost
LeaseCost
3073000
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
950000
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1400000
by Termination Payment Made
TerminationPaymentMade
471000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
838000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3100000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
3100000
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
687000
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3800000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1800000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4800000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
945000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3395000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2484000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1576000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1254000
CY2024Q3 by Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2927000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12581000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1220000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11361000
CY2024Q3 by Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals1
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals1
974000000
by Sublease Contract Expiration Period
SubleaseContractExpirationPeriod
2028
CY2024Q2 us-gaap Goodwill
Goodwill
181705000
CY2023Q2 us-gaap Goodwill
Goodwill
148353000
CY2023Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33352000
CY2024Q3 us-gaap Goodwill
Goodwill
181705000
CY2023Q3 us-gaap Goodwill
Goodwill
181705000
CY2023Q4 us-gaap Goodwill
Goodwill
181705000
CY2022Q4 us-gaap Goodwill
Goodwill
148353000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33352000
CY2024Q3 us-gaap Goodwill
Goodwill
181705000
CY2023Q3 us-gaap Goodwill
Goodwill
181705000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1345000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4473000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3566000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2676000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2101000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3577000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17738000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Vesting Of Restricted Shares
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToVestingOfRestrictedShares
1300000
by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Vesting Of Restricted Shares
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToVestingOfRestrictedShares
196000
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37700000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
50100000
CY2024Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1729908000
CY2023Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1905876000
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
749721000
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
577609000
CY2024Q3 by Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
2426522000
CY2023Q4 by Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
2266030000
CY2024Q3 by Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
489618000
CY2023Q4 by Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
542532000
CY2024Q3 by Time Deposits Less Than250000
TimeDepositsLessThan250000
1639658000
CY2023Q4 by Time Deposits Less Than250000
TimeDepositsLessThan250000
1520082000
CY2024Q3 by Time Deposits250000 Or More
TimeDeposits250000OrMore
462460000
CY2023Q4 by Time Deposits250000 Or More
TimeDeposits250000OrMore
364870000
CY2024Q3 us-gaap Deposits
Deposits
7497887000
CY2023Q4 us-gaap Deposits
Deposits
7176999000
CY2024Q3 by Interest Bearing Time Deposit Brokered
InterestBearingTimeDepositBrokered
428600000
CY2023Q4 by Interest Bearing Time Deposit Brokered
InterestBearingTimeDepositBrokered
480000000
CY2024Q3 us-gaap Time Deposits
TimeDeposits
250000
CY2023Q4 us-gaap Time Deposits
TimeDeposits
250000
CY2024Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
638936000
CY2024Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1448003000
CY2024Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
8622000
CY2024Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
4981000
CY2024Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1121000
CY2024Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
455000
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
2102118000
CY2024Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
470000000
CY2023Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
325000000
CY2024Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
35453000
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
40607000
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
13333000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
18333000
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
11250000
CY2024Q3 us-gaap Other Borrowings
OtherBorrowings
518786000
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
395190000
CY2024Q3 by Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
0
CY2023Q4 by Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
0
by Federal Home Loan Bank Fixed Rate Advances
FederalHomeLoanBankFixedRateAdvances
250000000
CY2024Q3 by Federal Home Loan Bank Advances Fixed Interest Rate
FederalHomeLoanBankAdvancesFixedInterestRate
0.05
CY2024Q3 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
220000000
CY2024Q3 us-gaap Federal Home Loan Bank Advances Interest Rate
FederalHomeLoanBankAdvancesInterestRate
0.0494
CY2024Q3 by Federal Home Loan Bank Advances Maximum Borrowing Capacity As Percentage Of Assets
FederalHomeLoanBankAdvancesMaximumBorrowingCapacityAsPercentageOfAssets
0.35
CY2024Q3 by Required Investment In Federal Home Loan Bank Conversion Ratio
RequiredInvestmentInFederalHomeLoanBankConversionRatio
4.5
CY2024Q3 us-gaap Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
0.075
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
13300000
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
CY2024Q3 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
CY2024Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
70783000
CY2023Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
70452000
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0026161
us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
205496000
us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
1908422000
by Loans And Leases Receivable Commitments Fixed And Variable Rates
LoansAndLeasesReceivableCommitmentsFixedAndVariableRates
2113918000
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
by Fixed Rate Loan Commitments Maturities Ending Year
FixedRateLoanCommitmentsMaturitiesEndingYear
2052
by Variable Rate Loan Commitments Maturities Ending Year
VariableRateLoanCommitmentsMaturitiesEndingYear
2053
CY2024Q3 by Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
0
CY2023Q3 by Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
0
CY2024Q3 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
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1467206000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
40620000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14513000
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
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
13500000
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
270000
CY2023Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
423000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
123000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
230000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
40620000
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14513000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
56923000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
19345000
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0
CY2024Q3 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
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
40620000
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14513000
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
56923000
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
19345000
CY2024Q3 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
2021000
CY2024Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
2021000
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
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
35590000
CY2024Q3 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
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0
CY2024Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
3009000
CY2024Q3 by Derivative Liability Fair Value Offset Against Collateral Net Credit Exposure Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetCreditExposureOfNotSubjectToMasterNettingArrangementPolicyElection
12492000
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
CY2024Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
14500000
CY2024Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
2000000
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
30328000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
28222000
us-gaap Net Income Loss
NetIncomeLoss
90439000
us-gaap Net Income Loss
NetIncomeLoss
78274000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43516006
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43025927
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43379038
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39027450
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
450183
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
432183
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
384156
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
435402
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43966189
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43458110
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43763194
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39462852
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.7
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
CY2024Q3 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
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46180735
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45714241
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44384706
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43764056
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1796029
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1950185
CY2022Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1250000
CY2023Q4 srt 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
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-120042-index-headers.html Edgar Link pending
0000950170-24-120042-index.html Edgar Link pending
0000950170-24-120042.txt Edgar Link pending
0000950170-24-120042-xbrl.zip Edgar Link pending
by-20240930.htm Edgar Link pending
by-20240930.xsd Edgar Link pending
by-ex31_1.htm Edgar Link pending
by-ex31_2.htm Edgar Link pending
by-ex32_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
by-20240930_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
img62262236_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending