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BYLINE BANCORP, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020038946 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $57.91M $65.92M $66.76M
YoY Change -13.26% 4.8% 48.88%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.700M $3.600M
YoY Change -2.78% 12.12% 50.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.296M $12.00M $12.31M
YoY Change -56.99% 24.57% 112.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.87M $20.35M $18.29M
YoY Change -29.63% -13.71% 377.19%
Income Tax $3.728M $4.497M $5.075M
% Of Pretax Income 28.97% 22.1% 27.75%
Net Earnings $9.139M $15.85M $13.20M
YoY Change -30.77% -7.41% 376.88%
Net Earnings / Revenue 15.78% 24.05% 19.77%
Basic Earnings Per Share $0.24 $0.41 $0.35
Diluted Earnings Per Share $0.24 $0.41 $0.34
COMMON SHARES
Basic Shares Outstanding 37.92M 38.17M 37.26M
Diluted Shares Outstanding 38.03M 37.95M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $139.9M $80.74M $89.32M
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 $95.50M $96.14M $96.59M
YoY Change -1.13% -1.58% -9.98%
Goodwill $148.4M $148.4M $145.6M
YoY Change 1.86% 15.74% 14.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.10M $53.70M $52.10M
YoY Change -28.79% 7.19% -13.74%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.394B $5.522B $5.391B
YoY Change 18.59% 11.72% 12.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M $4.500M
YoY Change 5.71% 73.08%
Accrued Expenses $37.40M $34.90M $29.20M
YoY Change 28.08% -4.64% -49.22%
Deferred Revenue
YoY Change
Short-Term Debt $506.4M $539.6M $32.90M
YoY Change 1439.21% 1477.89% 33.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.40M $38.60M $33.70M
YoY Change 10.98% -3.74% -43.93%
LONG-TERM LIABILITIES
Long-Term Debt $85.00M $37.30M $37.10M
YoY Change 129.11% 1.36% 1.64%
Other Long-Term Liabilities $21.40M $8.500M $9.600M
YoY Change 122.92% 41.67% 231.03%
Total Long-Term Liabilities $106.4M $45.80M $46.70M
YoY Change 127.84% 7.01% 18.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.40M $38.60M $33.70M
Total Long-Term Liabilities $106.4M $45.80M $46.70M
Total Liabilities $5.613B $4.772B $4.674B
YoY Change 20.09% 11.18% 11.57%
SHAREHOLDERS EQUITY
Retained Earnings $159.0M $129.4M
YoY Change 55.12%
Common Stock $379.0K $378.0K
YoY Change 4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.668M
YoY Change
Treasury Stock Shares $118.5K
Shareholders Equity $780.9M $750.1M $717.7M
YoY Change
Total Liabilities & Shareholders Equity $6.394B $5.522B $5.391B
YoY Change 18.59% 11.72% 12.19%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income $9.139M $15.85M $13.20M
YoY Change -30.77% -7.41% 376.88%
Depreciation, Depletion And Amortization $3.500M $3.700M $3.600M
YoY Change -2.78% 12.12% 50.0%
Cash From Operating Activities $17.50M $17.10M -$24.80M
YoY Change -170.56% -3.39% -187.02%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$2.000M -$400.0K
YoY Change 250.0% 66.67% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$631.0M -$112.5M $6.800M
YoY Change -9379.41% 91.0% -104.92%
Cash From Investing Activities -$632.4M -$114.5M $6.400M
YoY Change -9981.25% 90.52% -104.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 635.3M 69.20M 25.60M
YoY Change 2381.64% 254.87% -81.02%
NET CHANGE
Cash From Operating Activities 17.50M 17.10M -24.80M
Cash From Investing Activities -632.4M -114.5M 6.400M
Cash From Financing Activities 635.3M 69.20M 25.60M
Net Change In Cash 20.40M -28.20M 7.200M
YoY Change 183.33% 23.14% -70.85%
FREE CASH FLOW
Cash From Operating Activities $17.50M $17.10M -$24.80M
Capital Expenditures -$1.400M -$2.000M -$400.0K
Free Cash Flow $18.90M $19.10M -$24.40M
YoY Change -177.46% 1.06% -184.43%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
608000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
762667000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
9139000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9685000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
56000
CY2020Q2 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
195000
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1152000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
735000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
780935000
us-gaap Net Income Loss
NetIncomeLoss
12105000
us-gaap Net Income Loss
NetIncomeLoss
25808000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
29973000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
10390000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
715000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
392000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-172000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
13000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
11229000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-163000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
85000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-27000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3785000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3732000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3207000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3260000
by Change In Fair Value Of Equity Securities
ChangeInFairValueOfEquitySecurities
147000
by Change In Fair Value Of Equity Securities
ChangeInFairValueOfEquitySecurities
1050000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2772000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1191000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
1375000
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
973000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
13705000
by Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
133322000
by Payments For Originations Of Us Government Guaranteed Loans
PaymentsForOriginationsOfUSGovernmentGuaranteedLoans
140780000
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ProceedsFromUSGovernmentGuaranteedLoansSold
127571000
by Proceeds From Us Government Guaranteed Loans Sold
ProceedsFromUSGovernmentGuaranteedLoansSold
133061000
by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
6843000
by Accretion Of Premiums And Discounts On Acquired Loans Net
AccretionOfPremiumsAndDiscountsOnAcquiredLoansNet
10069000
by Net Change In Servicing Assets
NetChangeInServicingAssets
-1120000
by Net Change In Servicing Assets
NetChangeInServicingAssets
67000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-765000
by Amortization Of Time Deposit Premium
AmortizationOfTimeDepositPremium
37000
by Amortization Of Time Deposit Premium
AmortizationOfTimeDepositPremium
111000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000
us-gaap Accretion Expense
AccretionExpense
260000
us-gaap Accretion Expense
AccretionExpense
291000
us-gaap Share Based Compensation
ShareBasedCompensation
1343000
us-gaap Share Based Compensation
ShareBasedCompensation
508000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1233000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
908000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
146000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
188000
by Loss On Redemption Of Junior Subordinated Debentures
LossOnRedemptionOfJuniorSubordinatedDebentures
112000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1895000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2942000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5233000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12109000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1707000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
957000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
9715000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-9731000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43297000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11050000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
469896000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
149176000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
111981000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
34174000
by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
99367000
by Proceeds From Paydowns Of Securities Available For Sale
ProceedsFromPaydownsOfSecuritiesAvailableForSale
41976000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
45417000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
59594000
CY2020Q2 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
3151000
CY2019Q2 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1529000
CY2020Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
9273000
CY2020Q2 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
64000
CY2020Q2 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
386000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
49165000
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
19935000
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
65060000
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
16614000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
609709000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
94259000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3401000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1413000
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
514000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
650000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
874000
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PaymentsForProceedsFromCashAcquiredFromAcquisitionOfBusiness
-4306000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
69000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-809627000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106731000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
810805000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
20267000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4901800000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3509180000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5387800000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3445135000
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ProceedsFromPaycheckProtectionProgramLiquidityFacilityAdvances
449889000
by Proceeds From Subordinated Notes
ProceedsFromSubordinatedNotes
48775000
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RepaymentsOfJuniorSubordinatedDebentures
1500000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
6887000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1281000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
391000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
391000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2274000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
733000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2305000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
268000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
291000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1668000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
825524000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85236000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
59194000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32545000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80737000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121860000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139931000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89315000
us-gaap Interest Paid Net
InterestPaidNet
17119000
us-gaap Interest Paid Net
InterestPaidNet
22200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3309000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9507000
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
94837000
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ReclassificationOfEquityAndOtherSecurities
6609000
by Delayed Payments Of Mortgage Backed Securities
DelayedPaymentsOfMortgageBackedSecurities
300000
by Delayed Payments Of Mortgage Backed Securities
DelayedPaymentsOfMortgageBackedSecurities
841000
by Noncash Investing Activities Due From Counterparties
NoncashInvestingActivitiesDueFromCounterparties
49409000
by Noncash Investing Activities Due From Counterparties
NoncashInvestingActivitiesDueFromCounterparties
34226000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
323914000
by Value Ascribed To Goodwill
ValueAscribedToGoodwill
17461000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
305892000
us-gaap Stock Issued1
StockIssued1
29320000
by Common Stock Dividend Declared But Not Paid
CommonStockDividendDeclaredButNotPaid
1177000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
68003000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
136262000
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
13982000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
27572000
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.35
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.71
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.34
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.70
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1395291000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
33550000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1970000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1426871000
CY2020Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4404000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
178000
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4582000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1183404000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7593000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4705000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1186292000
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4412000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
86000
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4498000
CY2020Q2 us-gaap Trading Securities
TradingSecurities
0
CY2019Q4 us-gaap Trading Securities
TradingSecurities
0
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
35
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
167170000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1964000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
542000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
167712000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1970000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
99
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
343722000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2377000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
257869000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2328000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
601591000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
4705000
CY2019Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
59594000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
45417000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
59594000
CY2019Q2 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1049000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1457000
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
1049000
CY2019Q2 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
76000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
82000
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
76000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0
CY2020Q2 by Investment Securities Posted As Collateral
InvestmentSecuritiesPostedAsCollateral
1000000000.0
CY2019Q4 by Investment Securities Posted As Collateral
InvestmentSecuritiesPostedAsCollateral
552400000
CY2019Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
1347000
CY2020Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
16094000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1426871000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
504000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
508000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
3900000
CY2020Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4074000
CY2020Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
188826000
CY2019Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
193359000
CY2020Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
1575000
CY2019Q4 by Investment Securities Pledged Carrying Amount
InvestmentSecuritiesPledgedCarryingAmount
301100000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
30114000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
49382000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
175499000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
138907000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1395291000
CY2020Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4404000
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4582000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
51300000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31936000
CY2020Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4339822000
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
3753725000
CY2019Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
16932000
CY2020Q2 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
174307000
CY2019Q4 by Capital Leases Net Investment In Direct Financing Leases Excluding Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesExcludingInitialDirectCosts
177774000
CY2020Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
2521000
CY2019Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
2736000
CY2020Q2 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
176828000
CY2019Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
180510000
CY2020Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
2600000000
CY2019Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1800000000
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
37037000
CY2019Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
29340000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
12721000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
2432000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
188826000
CY2020Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4391122000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
36115000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
64203000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
46052000
CY2020Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
27303000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3785661000
by Schedule Of Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period
ScheduleOfCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriod
The following table presents a reconciliation of the undiscounted contractual cash flows, non-accretable difference, accretable yield, and fair value of acquired impaired loans as of the acquisition date of April 30, 2019: <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:7.14%;font-size:10pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:100%;"> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:77.56%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Undiscounted contractual cash flows</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.82%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">74,092</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:77.56%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Undiscounted cash flows not expected to be collected (non-accretable difference)</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(11,401</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:77.56%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Undiscounted cash flows expected to be collected</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.82%;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%; border-top:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">62,691</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:77.56%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accretable yield at acquisition</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.82%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%; border-bottom:solid 0.75pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(9,764</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">)</p></td> </tr> <tr> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:77.56%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Estimated fair value of impaired loans acquired at acquisition</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.82%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">$</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:18.6%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">52,927</p></td> <td style="background-color:#CFF0FC;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:1pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> </table></div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:7.14%;font-size:10pt;"> </p>
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
8501000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
8501000
CY2020Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
4452000
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
5996000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
9657000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
11245000
CY2020Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
-717000
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
14693000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
1516000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
12167000
CY2020Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
31868000
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
46538000
CY2020Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
31868000
CY2019Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
46538000
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
41840000
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
15518000
CY2020Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
6498000
CY2020Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
440000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
51300000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
11470000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
861000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
51300000
CY2020Q2 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
14014000
CY2020Q2 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
32550000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
51300000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
78290000
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4077148000
CY2020Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4391122000
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27106000
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6391000
CY2019Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3280000
CY2019Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
915000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31132000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25201000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
10390000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
5628000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1169000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31132000
CY2019Q2 by Financing Receivable Allowance For Loans And Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesIndividuallyEvaluatedForImpairment
9286000
CY2019Q2 by Financing Receivable Allowance For Loans And Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForLoansAndLossesCollectivelyEvaluatedForImpairment
18371000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31132000
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
45884000
CY2019Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3522713000
CY2019Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3863148000
CY2020Q2 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
9500000
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
19400000
CY2019Q2 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
4000000.0
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
5900000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
31
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
11606000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
10600000
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
1006000
by Financing Receivable Modifications Specific Reserves
FinancingReceivableModificationsSpecificReserves
4011000
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
27
CY2019 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
12700000
CY2019 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
10571000
CY2019 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
2129000
CY2019 by Financing Receivable Modifications Specific Reserves
FinancingReceivableModificationsSpecificReserves
2166000
CY2019Q4 by Troubled Debt Restructurings Commitments Outstanding
TroubledDebtRestructuringsCommitmentsOutstanding
500000
CY2020Q2 by Troubled Debt Restructurings Commitments Outstanding
TroubledDebtRestructuringsCommitmentsOutstanding
0
CY2020Q1 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1725000
CY2019Q1 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1921000
CY2019Q4 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1771000
CY2018Q4 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1813000
by Financing Receivable Modifications Accruing Additions
FinancingReceivableModificationsAccruingAdditions
113000
CY2020Q2 by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
30000
CY2019Q2 by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
44000
by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
76000
by Financing Receivable Modifications Accruing Net Payments
FinancingReceivableModificationsAccruingNetPayments
49000
CY2020Q2 by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
1456000
CY2019Q2 by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
-348000
by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
1456000
by Financing Receivable Modification Net Transfers From To Non Accrual
FinancingReceivableModificationNetTransfersFromToNonAccrual
-348000
CY2020Q2 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
3151000
CY2019Q2 by Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
1529000
CY2020Q1 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
12117000
CY2019Q1 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
7119000
CY2019Q4 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
8800000
CY2018Q4 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
7314000
CY2020Q2 by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
1375000
CY2019Q2 by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
1182000
by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
5633000
by Financing Receivable Modifications Non Accruing Additions
FinancingReceivableModificationsNonAccruingAdditions
1428000
CY2020Q2 by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
445000
CY2019Q2 by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
815000
by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
1386000
by Financing Receivable Modifications Non Accruing Net Payments
FinancingReceivableModificationsNonAccruingNetPayments
726000
CY2020Q2 by Financing Receivable Modifications Non Accruing Charge Offs
FinancingReceivableModificationsNonAccruingChargeOffs
4142000
by Financing Receivable Modifications Non Accruing Charge Offs
FinancingReceivableModificationsNonAccruingChargeOffs
4142000
by Financing Receivable Modifications Non Accruing Charge Offs
FinancingReceivableModificationsNonAccruingChargeOffs
530000
CY2020Q2 by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
-1456000
CY2019Q2 by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
348000
by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
-1456000
by Financing Receivable Modification Net Transfers From To Accrual
FinancingReceivableModificationNetTransfersFromToAccrual
348000
CY2020Q2 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
7449000
CY2019Q2 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
7834000
CY2020Q2 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
7449000
CY2019Q2 by Financing Receivable Modifications Recorded Investment Non Accruing
FinancingReceivableModificationsRecordedInvestmentNonAccruing
7834000
CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
10600000
CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9363000
CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
10600000
CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9363000
CY2020Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0
CY2019Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
348000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
348000
CY2020Q2 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
1900000
CY2019Q4 by Reserve For Unfunded Commitments
ReserveForUnfundedCommitments
1200000
CY2020Q2 by Provisions For Credits To Unfunded Commitments
ProvisionsForCreditsToUnfundedCommitments
492000
by Provisions For Credits To Unfunded Commitments
ProvisionsForCreditsToUnfundedCommitments
691000
CY2019Q2 by Provisions For Credits To Unfunded Commitments
ProvisionsForCreditsToUnfundedCommitments
183000
by Provisions For Credits To Unfunded Commitments
ProvisionsForCreditsToUnfundedCommitments
28000
CY2020Q2 by Charge Offs Or Recoveries Related To Reserve For Unfunded Commitments
ChargeOffsOrRecoveriesRelatedToReserveForUnfundedCommitments
0
by Charge Offs Or Recoveries Related To Reserve For Unfunded Commitments
ChargeOffsOrRecoveriesRelatedToReserveForUnfundedCommitments
0
CY2019Q2 by Charge Offs Or Recoveries Related To Reserve For Unfunded Commitments
ChargeOffsOrRecoveriesRelatedToReserveForUnfundedCommitments
0
by Charge Offs Or Recoveries Related To Reserve For Unfunded Commitments
ChargeOffsOrRecoveriesRelatedToReserveForUnfundedCommitments
0
CY2019Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
6531000
CY2020Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2100000
CY2019Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
2100000
CY2020Q2 by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
CY2019Q2 by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
0
CY2020Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
17800000
CY2019Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19534000
CY2019Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19471000
CY2018Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19693000
CY2020Q2 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1262000
CY2019Q2 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1449000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
2655000
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
2551000
CY2020Q2 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-711000
CY2019Q2 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1223000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3775000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-2484000
CY2020Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
18351000
CY2019Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19760000
CY2020Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
18351000
CY2019Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
19760000
CY2020Q2 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1402326000
CY2019Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
1351006000
CY2020Q2 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-711000
CY2019Q2 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1200000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-3800000
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-2500000
CY2019Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4595000
CY2019Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
9896000
CY2018Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
5041000
CY2019Q2 by Other Real Estate Acquisition Through Business Combination
OtherRealEstateAcquisitionThroughBusinessCombination
2201000
by Other Real Estate Acquisition Through Business Combination
OtherRealEstateAcquisitionThroughBusinessCombination
2201000
CY2019Q2 us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
510000
us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
86000
us-gaap Securities Received As Collateral Amount Foreclosed
SecuritiesReceivedAsCollateralAmountForeclosed
536000
CY2019Q2 by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
702000
by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
650000
by Proceeds From Sales Of Other Real Estate
ProceedsFromSalesOfOtherRealEstate
1057000
CY2020Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3000
CY2019Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
6000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
85000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-27000
CY2020Q2 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-302000
CY2019Q2 us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-79000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-765000
us-gaap Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
-163000
CY2020Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
8652000
CY2019Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
6531000
CY2020Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
8652000
by Proceeds From Internally Financed Sale Of Other Real Estate
ProceedsFromInternallyFinancedSaleOfOtherRealEstate
183000
CY2020Q1 us-gaap Goodwill
Goodwill
148353000
CY2019Q1 us-gaap Goodwill
Goodwill
128177000
CY2019Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17461000
CY2020Q2 us-gaap Goodwill
Goodwill
148353000
CY2019Q2 us-gaap Goodwill
Goodwill
145638000
CY2019Q4 us-gaap Goodwill
Goodwill
148353000
CY2018Q4 us-gaap Goodwill
Goodwill
128177000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17461000
CY2020Q2 us-gaap Goodwill
Goodwill
148353000
CY2019Q2 us-gaap Goodwill
Goodwill
145638000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3785000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6998000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6426000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4371000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2286000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4251000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28117000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Exercise Of Stock Options
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToExerciseOfStockOptions
76000
by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Exercise Of Stock Options
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToExerciseOfStockOptions
76000
by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Vesting Of Restricted Shares
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToVestingOfRestrictedShares
-65000
by Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit Related To Vesting Of Restricted Shares
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitRelatedToVestingOfRestrictedShares
-65000
CY2019Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement Deduction
DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
1000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
20084000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
21261000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
7959000
CY2020Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
37100000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
38300000
CY2020Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1768675000
CY2019Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
1279641000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
503909000
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
338185000
CY2020Q2 by Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
1233748000
CY2019Q4 by Interest Bearing Domestic Deposit Money Market And Demand Accounts
InterestBearingDomesticDepositMoneyMarketAndDemandAccounts
881387000
CY2020Q2 by Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
525043000
CY2019Q4 by Interest Bearing Domestic Deposit Other Savings
InterestBearingDomesticDepositOtherSavings
475839000
CY2020Q2 by Time Deposits Less Than250000
TimeDepositsLessThan250000
710429000
CY2019Q4 by Time Deposits Less Than250000
TimeDepositsLessThan250000
916723000
CY2020Q2 by Time Deposits250000 Or More
TimeDeposits250000OrMore
216541000
CY2019Q4 by Time Deposits250000 Or More
TimeDeposits250000OrMore
255802000
CY2020Q2 us-gaap Deposits
Deposits
4958345000
CY2019Q4 us-gaap Deposits
Deposits
4147577000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
56000000.0
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
41000000.0
CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
56525000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
49638000
CY2020Q2 us-gaap Other Borrowings
OtherBorrowings
510414000
CY2019Q4 us-gaap Other Borrowings
OtherBorrowings
539638000
CY2020Q2 by Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
0
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4148000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2380000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1382000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1249000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2148000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13565000
CY2020Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3300000
CY2020Q2 by Paycheck Protection Program Liquidity Facility
PaycheckProtectionProgramLiquidityFacility
449889000
CY2020Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
4000000
CY2019Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
490000000
CY2019Q4 by Federal Reserve Bank Discount Window Borrowing
FederalReserveBankDiscountWindowBorrowing
0
CY2020Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
4000000.0
CY2020Q2 by Federal Home Loan Bank Advances Fixed Interest Rate
FederalHomeLoanBankAdvancesFixedInterestRate
0
by Federal Home Loan Bank Fixed Rate Advances Maturity Date
FederalHomeLoanBankFixedRateAdvancesMaturityDate
2021-05
CY2020Q2 by Federal Home Loan Bank Advances Maximum Borrowing Capacity As Percentage Of Assets
FederalHomeLoanBankAdvancesMaximumBorrowingCapacityAsPercentageOfAssets
0.35
CY2020Q2 by Required Investment In Federal Home Loan Bank Conversion Ratio
RequiredInvestmentInFederalHomeLoanBankConversionRatio
4.50
CY2020Q2 by Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Including Unamortized Discount
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustIncludingUnamortizedDiscount
45000000
CY2019Q4 by Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Including Unamortized Discount
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustIncludingUnamortizedDiscount
46500000
CY2020Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
36206000
CY2019Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
37334000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2258000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8944000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2800000
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
182000
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
190000
CY2019Q2 by Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
0
CY2020Q2 by Fair Value Liabilities To Or From Level Three Transfers Amount
FairValueLiabilitiesToOrFromLevelThreeTransfersAmount
0
CY2019Q2 by Fair Value Liabilities To Or From Level Three Transfers Amount
FairValueLiabilitiesToOrFromLevelThreeTransfersAmount
0
CY2020Q2 by Fair Value Equity To Or From Level Three Transfers Amount
FairValueEquityToOrFromLevelThreeTransfersAmount
0
CY2019Q2 by Fair Value Equity To Or From Level Three Transfers Amount
FairValueEquityToOrFromLevelThreeTransfersAmount
0
us-gaap Sublease Income
SubleaseIncome
365000
us-gaap Sublease Income
SubleaseIncome
370000
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
930000
by Sublease Contract Expiration Period
SubleaseContractExpirationPeriod
2025
us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
82414000
us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
1025080000
by Loans And Leases Receivable Commitments Fixed And Variable Rates
LoansAndLeasesReceivableCommitmentsFixedAndVariableRates
1107494000
CY2019 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
56576000
CY2019 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
973896000
CY2019 by Loans And Leases Receivable Commitments Fixed And Variable Rates
LoansAndLeasesReceivableCommitmentsFixedAndVariableRates
1030472000
by Fixed Rate Loan Commitments Maturities Ending Year
FixedRateLoanCommitmentsMaturitiesEndingYear
2050
by Variable Rate Loan Commitments Maturities Ending Year
VariableRateLoanCommitmentsMaturitiesEndingYear
2048
CY2020Q2 by Fair Value Assets To Or From Level Three Transfers Amount
FairValueAssetsToOrFromLevelThreeTransfersAmount
0
CY2020Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
382732000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
20084000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
21393000
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
341358000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7960000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8519000
CY2020Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-85000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13016000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
20084000
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
21393000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7960000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8519000
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
20084000
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
21393000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
7960000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8519000
CY2019Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
1000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
8518000
CY2020Q2 by Derivative Liability Fair Value Offset Against Collateral Net Credit Exposure Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetCreditExposureOfNotSubjectToMasterNettingArrangementPolicyElection
132000
CY2020Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
21400000
CY2020Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
21300000
CY2020Q2 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
21400000
by Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
7000
by Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
-133000
by Employee Service Share Based Compensation Tax Benefit Expense From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitExpenseFromCompensationExpense
2000
by Employee Service Share Based Compensation Tax Benefit Expense From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitExpenseFromCompensationExpense
-37000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y8M12D
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
9139000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
13211000
us-gaap Net Income Loss
NetIncomeLoss
12105000
us-gaap Net Income Loss
NetIncomeLoss
25808000
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
195000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
195000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
391000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
391000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11714000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25417000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37919480
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37263352
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37931406
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36719436
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107809
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
684654
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
418658
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
725971
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38027289
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37948006
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38350064
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37445407
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38506703
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38256500
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38388217
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38256500
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
118486
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1250000
CY2020Q2 by Stock Repurchase Program Percent Of Shares Authorized To Be Repurchased
StockRepurchaseProgramPercentOfSharesAuthorizedToBeRepurchased
0.033
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
118486
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1700000
CY2020Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.03
CY2020Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2020-07-07
CY2020Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2020-06-23
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-1440000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9590000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20733000

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