2024 Q1 Form 10-K Financial Statement

#000146212024000014 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $192.4M $688.3M
YoY Change 27.08% 54.85%
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 $4.981M $5.371M $21.10M
YoY Change -4.08% 4.23% 2.43%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $102.3M $343.0M
YoY Change 47.42% 193.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $21.17M $17.48M $82.83M
YoY Change 485.8% 2338.49% -60.62%
Income Tax $4.617M $1.321M $8.932M
% Of Pretax Income 21.81% 7.56% 10.78%
Net Earnings $16.55M $16.16M $73.90M
YoY Change 4057.79% 801.95% -58.06%
Net Earnings / Revenue 8.6% 10.74%
Basic Earnings Per Share $0.62 $1.67
Diluted Earnings Per Share $0.36 $0.36 $1.64
COMMON SHARES
Basic Shares Outstanding 44.77M shares 44.48M shares 44.35M shares
Diluted Shares Outstanding 45.64M shares 45.09M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $597.4M $582.5M
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 $258.1M $257.9M $257.9M
YoY Change -3.75% -2.05% -2.05%
Goodwill $1.800M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $115.9M $118.9M
YoY Change -0.2% 8.05%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $11.50B $11.27B $11.27B
YoY Change 10.99% 14.37% 14.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.180M
YoY Change 24.32%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.180M
YoY Change 24.32%
LONG-TERM LIABILITIES
Long-Term Debt $120.2M $23.35M $23.35M
YoY Change 290.81% -71.93% -71.93%
Other Long-Term Liabilities $83.02M $70.38M $70.38M
YoY Change -6.44% -7.79% -7.79%
Total Long-Term Liabilities $203.3M $93.74M $93.74M
YoY Change 70.1% -41.24% -41.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.180M
Total Long-Term Liabilities $203.3M $93.74M $93.74M
Total Liabilities $10.59B $10.37B $10.37B
YoY Change 10.95% 14.64% 14.64%
SHAREHOLDERS EQUITY
Retained Earnings $669.3M $642.8M
YoY Change 16.9% 12.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $916.7M $902.7M $902.7M
YoY Change
Total Liabilities & Shareholders Equity $11.50B $11.27B $11.27B
YoY Change 10.99% 14.37% 14.37%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $16.55M $16.16M $73.90M
YoY Change 4057.79% 801.95% -58.06%
Depreciation, Depletion And Amortization $4.981M $5.371M $21.10M
YoY Change -4.08% 4.23% 2.43%
Cash From Operating Activities $90.89M $170.3M $620.1M
YoY Change -42.64% 550.96% 398.11%
INVESTING ACTIVITIES
Capital Expenditures $21.68M $21.64M $46.84M
YoY Change 108.32% 166.49% 7.06%
Acquisitions
YoY Change
Other Investing Activities -$257.0M -$366.9M -$1.728B
YoY Change -55.87% -30.91% 23.56%
Cash From Investing Activities -$278.7M -$388.5M -$1.775B
YoY Change -52.99% -27.93% 23.06%
FINANCING ACTIVITIES
Cash Dividend Paid $1.345M $5.326M
YoY Change 1.36% 1.14%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $202.7M 266.1M $1.321B
YoY Change -57.86% -49.44% -13.72%
NET CHANGE
Cash From Operating Activities $90.89M 170.3M $620.1M
Cash From Investing Activities -$278.7M -388.5M -$1.775B
Cash From Financing Activities $202.7M 266.1M $1.321B
Net Change In Cash $14.85M 47.80M $165.9M
YoY Change -68.09% 260.35% -22.07%
FREE CASH FLOW
Cash From Operating Activities $90.89M $170.3M $620.1M
Capital Expenditures $21.68M $21.64M $46.84M
Free Cash Flow $69.22M $148.6M $573.2M
YoY Change -53.25% 724.04% 610.03%

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17152000 usd
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15572000 usd
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
19405000 usd
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662000 usd
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CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
272000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
17603000 usd
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ProfitLoss
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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21271000 usd
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DepreciationAndAmortization
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CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023 us-gaap Provision For Loan Losses Expensed
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ProvisionForLoanLossesExpensed
40943000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
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15210000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27129000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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CY2022 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1042061000 usd
CY2021 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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ProceedsFromSaleOfLoansHeldForSale
1362803000 usd
CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1067758000 usd
CY2021 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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GainLossOnSalesOfLoansNet
46545000 usd
CY2022 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
43244000 usd
CY2021 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
67280000 usd
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GainsLossesOnSalesOfOtherRealEstate
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CY2022 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
24000 usd
CY2021 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
779000 usd
CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
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CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
1046000 usd
CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
4257000 usd
CY2023 lob Net Increase Decrease In Servicing Assets
NetIncreaseDecreaseInServicingAssets
22268000 usd
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ImpairmentOnPremisesAndEquipmentNet
499000 usd
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ImpairmentOnPremisesAndEquipmentNet
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ImpairmentOnPremisesAndEquipmentNet
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CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
144250000 usd
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IncomeLossFromEquityMethodInvestments
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NetIncreaseDecreaseInServicingAssets
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NetIncreaseDecreaseInServicingAssets
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CY2023 lob Gain Loss On Disposition Of Long Lived Asset
GainLossOnDispositionOfLongLivedAsset
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CY2022 lob Gain Loss On Disposition Of Long Lived Asset
GainLossOnDispositionOfLongLivedAsset
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GainLossOnDispositionOfLongLivedAsset
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2023 us-gaap Equity Securities Fv Ni Realized Gain Loss
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CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
3355000 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
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CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
14644000 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
16217000 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3187000 usd
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
272000 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1379000 usd
CY2023 us-gaap Restricted Stock Expense
RestrictedStockExpense
17603000 usd
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
19405000 usd
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
15572000 usd
CY2023 lob Stock Based Compensation Excess Tax Deficiency Benefit
StockBasedCompensationExcessTaxDeficiencyBenefit
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CY2022 lob Stock Based Compensation Excess Tax Deficiency Benefit
StockBasedCompensationExcessTaxDeficiencyBenefit
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CY2021 lob Stock Based Compensation Excess Tax Deficiency Benefit
StockBasedCompensationExcessTaxDeficiencyBenefit
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CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
99000 usd
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IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet
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CY2022 lob Increase Decrease In Right Of Use Assets And Lease Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet
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CY2021 lob Increase Decrease In Right Of Use Assets And Lease Liabilities Net
IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilitiesNet
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CY2023 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
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CY2022 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
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CY2021 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
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CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3970000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
350000 usd
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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ProceedsFromSaleOfForeclosedAssets
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ProceedsFromSaleOfForeclosedAssets
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ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2022 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2021 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2023 us-gaap Payments For Proceeds From Loans And Leases
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CY2022 us-gaap Payments For Proceeds From Loans And Leases
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CY2021 us-gaap Payments For Proceeds From Loans And Leases
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CY2023 lob Proceeds From Sale Of Long Lived Assets
ProceedsFromSaleOfLongLivedAssets
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CY2022 lob Proceeds From Sale Of Long Lived Assets
ProceedsFromSaleOfLongLivedAssets
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CY2021 lob Proceeds From Sale Of Long Lived Assets
ProceedsFromSaleOfLongLivedAssets
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CY2023 lob Payment To Acquire Equity Securities Fvni And Without Readily Determinable Fair Value
PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
3390000 usd
CY2022 lob Payment To Acquire Equity Securities Fvni And Without Readily Determinable Fair Value
PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
9283000 usd
CY2021 lob Payment To Acquire Equity Securities Fvni And Without Readily Determinable Fair Value
PaymentToAcquireEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
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CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
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ProceedsFromSaleOfEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
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CY2022 lob Proceeds From Sale Of Equity Securities Fvni And Without Readily Determinable Fair Value
ProceedsFromSaleOfEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
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CY2021 lob Proceeds From Sale Of Equity Securities Fvni And Without Readily Determinable Fair Value
ProceedsFromSaleOfEquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
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CY2023 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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CY2022 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Increase Decrease In Deposits
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1390091000 usd
CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1772884000 usd
CY2021 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1399216000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
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2906071000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
62096000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
602848000 usd
CY2023 us-gaap Repayments Of Debt
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2965920000 usd
CY2022 us-gaap Repayments Of Debt
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297182000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
1826652000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1168000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2118000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4158000 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1396000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1067000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
670000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6725000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4972000 usd
CY2023 lob Payments For Repurchase And Retirement Of Equity
PaymentsForRepurchaseAndRetirementOfEquity
0 usd
CY2022 lob Payments For Repurchase And Retirement Of Equity
PaymentsForRepurchaseAndRetirementOfEquity
0 usd
CY2021 lob Payments For Repurchase And Retirement Of Equity
PaymentsForRepurchaseAndRetirementOfEquity
953000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
5326000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
5266000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
5186000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1320755000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1530745000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154950000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
165904000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
416636000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203750000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
342766000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
117516000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
66844000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5303000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24708000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19722000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7599000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-94264000 usd
CY2023 lob Proceeds From Sba Reimbursement And Sale Of Foreclosed Assets
ProceedsFromSBAReimbursementAndSaleOfForeclosedAssets
39901000 usd
CY2023 lob Net Transfers Between Foreclosed Real Estate And Small Business Administration Receivable
NetTransfersBetweenForeclosedRealEstateAndSmallBusinessAdministrationReceivable
0 usd
CY2022 lob Net Transfers Between Foreclosed Real Estate And Small Business Administration Receivable
NetTransfersBetweenForeclosedRealEstateAndSmallBusinessAdministrationReceivable
-15000 usd
CY2021 lob Net Transfers Between Foreclosed Real Estate And Small Business Administration Receivable
NetTransfersBetweenForeclosedRealEstateAndSmallBusinessAdministrationReceivable
-1643000 usd
CY2023 lob Transfer Aircraft From Property And Equipment Net To Other Assets
TransferAircraftFromPropertyAndEquipmentNetToOtherAssets
30154000 usd
CY2022 lob Transfer Aircraft From Property And Equipment Net To Other Assets
TransferAircraftFromPropertyAndEquipmentNetToOtherAssets
0 usd
CY2021 lob Transfer Aircraft From Property And Equipment Net To Other Assets
TransferAircraftFromPropertyAndEquipmentNetToOtherAssets
0 usd
CY2023 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
275408000 usd
CY2022 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
930612000 usd
CY2021 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
638696000 usd
CY2023 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
617189000 usd
CY2022 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
468042000 usd
CY2021 lob Transfer From Retained Earnings To Other Assets For Pro Rata Portion Of Equity Method Investee Stock Compensation Expense
TransferFromRetainedEarningsToOtherAssetsForProRataPortionOfEquityMethodInvesteeStockCompensationExpense
3360000 usd
CY2022 lob Equity Method Investment Commitments
EquityMethodInvestmentCommitments
17022000 usd
CY2021 lob Equity Method Investment Commitments
EquityMethodInvestmentCommitments
0 usd
CY2023 lob Equity Securities Fvni And Without Readily Determinable Fair Value
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
0 usd
CY2022 lob Equity Securities Fvni And Without Readily Determinable Fair Value
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
394000 usd
CY2021 lob Equity Securities Fvni And Without Readily Determinable Fair Value
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValue
2245000 usd
CY2023 lob Noncash Or Part Noncash Accounting Changes
NoncashOrPartNoncashAccountingChanges
676000 usd
CY2022 lob Noncash Or Part Noncash Accounting Changes
NoncashOrPartNoncashAccountingChanges
0 usd
CY2021 lob Noncash Or Part Noncash Accounting Changes
NoncashOrPartNoncashAccountingChanges
0 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect reported amounts of assets and liabilities as of the date of the balance sheet and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the determination of the allowance for credit losses on loans and leases, valuations of loans at fair value and servicing assets.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first quarter of 2023, the Company refined its allowance for credit losses (“ACL”) methodology for estimating probability of default (“PD”) and loss given default (“LGD”). Additionally, the Company began using internally calculated prepayment rates based on its historical information. These changes, based on the continued maturity of internal data, resulted in a $1.5 million increase in the ACL in the first quarter of 2023.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also refined its methodology for estimating its reserve on unfunded loan commitments by incorporating historical utilization rates on unused lines of credit and updating probability assumptions related to construction loan commitments. These changes resulted in a $2.4 million increase in the reserve on unfunded commitments in the first quarter of 2023.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2023, the Company changed the valuation techniques used to estimate the fair value of servicing rights and loans measured at fair value as a result of rising interest rates and their impacts on market conditions. The changes include aligning our net servicing income and loan fair value estimates with changes in forward interest rate curves. Loan fair value estimates were also revised to utilize market participant credit loss information. These revisions provide estimates that the Company believes are more representative of fair value while transitioning from unobservable inputs to those that are more observable. These estimate changes were implemented as of July 1, 2023 and resulted in one-time adjustments to increase the estimated value of the servicing asset by $13.7 million and loans measured at fair value by $1.3 million. This adjustment also increased noninterest income by a corresponding $15.0 million.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These refinements have been accounted for as changes in accounting estimates under Financial Accounting Standards Board (“FASB”) ASC 250, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting Changes and Error Corrections</span>, with prospective application beginning in the period of change.
CY2023Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
6800000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
4100000 usd
CY2023 lob Retention Percentage Of Unguaranteed Portion Of Loan Participating Interest
RetentionPercentageOfUnguaranteedPortionOfLoanParticipatingInterest
0.075
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
554610000 usd
CY2021Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
1116519000 usd
CY2023 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
877083000 usd
CY2022 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1042061000 usd
CY2023 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1362803000 usd
CY2022 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1067758000 usd
CY2023 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
46545000 usd
CY2022 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
43244000 usd
CY2023 lob Payments To Proceeds From Collection Of Loans Held For Sale Net
PaymentsToProceedsFromCollectionOfLoansHeldForSaleNet
-70179000 usd
CY2022 lob Payments To Proceeds From Collection Of Loans Held For Sale Net
PaymentsToProceedsFromCollectionOfLoansHeldForSaleNet
-116886000 usd
CY2023 lob Loans Heldfor Sale Non Cash Transfers Net
LoansHeldforSaleNonCashTransfersNet
-341781000 usd
CY2022 lob Loans Heldfor Sale Non Cash Transfers Net
LoansHeldforSaleNonCashTransfersNet
462570000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
387037000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
554610000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4800000 usd
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1500000 usd
CY2023 lob Lessor Operating Lease Number Of Additional Terms
LessorOperatingLeaseNumberOfAdditionalTerms
2 term
CY2023 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
499000 usd
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
904000 usd
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023 lob Classof Warrantor Right Termof Warrant
ClassofWarrantorRightTermofWarrant
P10Y
CY2022Q4 us-gaap Goodwill
Goodwill
1800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
573000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
421000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P15Y
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2014Q2 lob Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2 class
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73898000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176208000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
166995000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44353708 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43862291 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43169935 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.02
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.87
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73898000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
176208000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
166995000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44353708 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43862291 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43169935 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
741171 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1044019 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1901369 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45094879 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44906310 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45071304 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.92
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1233230 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1413738 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37401 shares
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2023, management reclassified all Search Fund Lending loans from the Specialty Lending division to the Small Business Banking division to better align with the underlying risk characteristics and management's methods for managing the Sponsor Finance business. This resulted in a reclassification of $297.2 million between loan classes as of December 31, 2022.</span></div>
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1237633000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
468000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
111941000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1126160000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1136190000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
270000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
121741000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1014719000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
138823000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3431000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
904795000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
108510000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1043618000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
111941000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
532191000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
29713000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
457065000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
92028000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
989256000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
121741000 usd
CY2023 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
1237633000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1126160000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
118914000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
110058000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
77825000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
76438000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
63321000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
0 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
50492000 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
2022000 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
30197000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
1610000 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
1524000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 usd
CY2023Q4 lob Equity Securities Without Readily Determinable Fair Value Net Upward Change Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUpwardChangeCumulativeAmount
48882000 usd
CY2023 lob Equity Securities Without Readily Determinable Fair Value Net Upward Downward Change Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUpwardDownwardChangeAnnualAmount
-1524000 usd
CY2022 lob Equity Securities Without Readily Determinable Fair Value Net Upward Downward Change Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUpwardDownwardChangeAnnualAmount
2022000 usd
CY2021 lob Equity Securities Without Readily Determinable Fair Value Net Upward Downward Change Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUpwardDownwardChangeAnnualAmount
30197000 usd
CY2023Q4 lob Equity Security Investments Committed Amount
EquitySecurityInvestmentsCommittedAmount
2300000 usd
CY2022Q4 lob Equity Security Investments Committed Amount
EquitySecurityInvestmentsCommittedAmount
3000000 usd
CY2021Q4 lob Equity Security Investments Committed Amount
EquitySecurityInvestmentsCommittedAmount
2800000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
13900000 usd
CY2023 lob Equity Securities Fvni And Without Readily Determinable Fair Value Unrealized Gain Loss
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueUnrealizedGainLoss
-1500000 usd
CY2022 lob Equity Securities Fvni And Without Readily Determinable Fair Value Unrealized Gain Loss
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueUnrealizedGainLoss
1900000 usd
CY2021 lob Equity Securities Fvni And Without Readily Determinable Fair Value Unrealized Gain Loss
EquitySecuritiesFVNIAndWithoutReadilyDeterminableFairValueUnrealizedGainLoss
44000000 usd
CY2023 lob Caresact Of2020 Government Guarantee Percentage
CARESACTOf2020GovernmentGuaranteePercentage
1
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
8655865000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-22018000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
8633847000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
7348612000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-4434000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7344178000 usd
CY2023Q4 lob Loans And Leases Receivable At Amortized Cost
LoansAndLeasesReceivableAtAmortizedCost
8267829000 usd
CY2022Q4 lob Loans And Leases Receivable At Amortized Cost
LoansAndLeasesReceivableAtAmortizedCost
6854154000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 usd
CY2023 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2022 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
63500000 usd
CY2022Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
46500000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
134963000 usd
CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
73392000 usd
CY2023 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
3309000 usd
CY2022 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
1579000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
96566000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
23927000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
2554000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
51323000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
125840000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
63584000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
10377000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
2416000 usd
CY2022 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
40943000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
96566000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
52306000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
5917000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1985000 usd
CY2021 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
15210000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
63584000 usd
CY2023 us-gaap Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
0.020
CY2023Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
1200000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Modified Past12 Months
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0 usd
CY2022 us-gaap Financing Receivable Modifications Number Of Contracts2
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18000 securityloan
CY2022 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
40346000 usd
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
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10 securityloan
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
16330000 usd
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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1 securityloan
CY2023Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
2335000 usd
CY2022Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
4284000 usd
CY2023Q4 lob Direct Financing Lease Unearned Interest
DirectFinancingLeaseUnearnedInterest
218000 usd
CY2022Q4 lob Direct Financing Lease Unearned Interest
DirectFinancingLeaseUnearnedInterest
479000 usd
CY2023Q4 us-gaap Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
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2117000 usd
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
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3805000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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1250000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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968000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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117000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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2335000 usd
CY2023 us-gaap Direct Financing Lease Interest Income
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253000 usd
CY2022 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
393000 usd
CY2021 us-gaap Direct Financing Lease Interest Income
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669000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
104000000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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114200000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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162300000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
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163400000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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58300000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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49200000 usd
CY2023 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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9600000 usd
CY2022 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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9700000 usd
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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9700000 usd
CY2023 us-gaap Operating Lease Lease Income
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9500000 usd
CY2021 us-gaap Operating Lease Lease Income
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9500000 usd
CY2022 us-gaap Operating Lease Lease Income
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9500000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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9055000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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8738000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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8721000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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8483000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
3837000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
9708000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
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48542000 usd
CY2023 lob Lessee Operating Lease Number Of Leases On Which Options To Extend Lease Term Will Certainly Be Exercised
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1 lease
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
820000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1224000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
123000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
99000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023 us-gaap Lease Cost
LeaseCost
943000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1327000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2799000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2118000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3180000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2558000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M29D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M13D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0364
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0314
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
718000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
571000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
508000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
333000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1231000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3861000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
681000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3180000 usd
CY2023Q4 lob Unpaid Principal Balances Of Loans Serviced For Others Requiring Recognitionof Servicing Asset
UnpaidPrincipalBalancesOfLoansServicedForOthersRequiringRecognitionofServicingAsset
3090000000.00 usd
CY2022Q4 lob Unpaid Principal Balances Of Loans Serviced For Others Requiring Recognitionof Servicing Asset
UnpaidPrincipalBalancesOfLoansServicedForOthersRequiringRecognitionofServicingAsset
2670000000 usd
CY2021Q4 lob Unpaid Principal Balances Of Loans Serviced For Others Requiring Recognitionof Servicing Asset
UnpaidPrincipalBalancesOfLoansServicedForOthersRequiringRecognitionofServicingAsset
2290000000 usd
CY2023Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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4240000000 usd
CY2022Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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3480000000 usd
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
3300000000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
26323000 usd
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
33574000 usd
CY2023 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
16977000 usd
CY2022 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
9326000 usd
CY2023 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
14297000 usd
CY2022 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-5934000 usd
CY2023 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-9411000 usd
CY2022 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
-10643000 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
48186000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
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26323000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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355015000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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360117000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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97134000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
96827000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
257881000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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263290000 usd
CY2023 us-gaap Depreciation
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21100000 usd
CY2022 us-gaap Depreciation
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20600000 usd
CY2021 us-gaap Depreciation
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21200000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
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259270000 usd
CY2022Q4 us-gaap Noninterest Bearing Deposit Liabilities
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194100000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
301006000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
0 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
135551000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
128443000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
4497376000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
4096576000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
5081816000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
4465809000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
10015749000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
8690828000 usd
CY2023Q4 us-gaap Deposits
Deposits
10275019000 usd
CY2022Q4 us-gaap Deposits
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8884928000 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
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695600000 usd
CY2022Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
629100000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
3452692000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
556766000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Three
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370858000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Four
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258963000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Five
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156472000 usd
CY2023Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
286065000 usd
CY2023Q4 us-gaap Time Deposits
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5081816000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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23354000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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83203000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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6280000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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4880000000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
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2720000000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
2310000000 usd
CY2023Q4 lob Federal Home Loan Bank Advances General Debt Obligations Disclosures Available For Collateral
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111700000 usd
CY2022Q4 lob Federal Home Loan Bank Advances General Debt Obligations Disclosures Available For Collateral
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAvailableForCollateral
983800000 usd
CY2022Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
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0 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
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0 usd
CY2022Q4 lob Securities Sold Under Agreements To Repurchase Borrowing Capacity
SecuritiesSoldUnderAgreementsToRepurchaseBorrowingCapacity
5000000 usd
CY2023Q4 lob Securities Sold Under Agreements To Repurchase Borrowing Capacity
SecuritiesSoldUnderAgreementsToRepurchaseBorrowingCapacity
5000000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
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CY2022Q4 us-gaap Securities Sold Under Agreements To Repurchase
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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6211000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
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31093000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6987000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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18985000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23838000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22886000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3291000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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17394000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6426000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2084000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
73000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Investment
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16390000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Investment
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16361000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
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CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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1528000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
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3598000 usd
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CY2021 us-gaap Income Tax Expense Benefit
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26753000 usd
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29153000 usd
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30576000 usd
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2599000 usd
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5248000 usd
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DeferredTaxAssetsTaxDeferredExpenseAccruedExpenses
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773000 usd
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618000 usd
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319000 usd
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1806000 usd
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1147000 usd
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39054000 usd
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2210000 usd
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1672000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
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1005000 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
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833000 usd
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Net gains on derivative instruments
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CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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19000 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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671000 usd
CY2023 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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360000 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
966000 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2874000 usd
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2210000 usd
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022 us-gaap Assets Fair Value Adjustment
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2000 usd
CY2023Q4 lob Fair Value Option Loans Held As Assets90 Days And Still Accruing
FairValueOptionLoansHeldAsAssets90DaysAndStillAccruing
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CY2022Q4 lob Fair Value Option Loans Held As Assets90 Days And Still Accruing
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FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalanceOfUnguaranteedExposure
9100000 usd
CY2022Q4 lob Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance Of Unguaranteed Exposure
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalanceOfUnguaranteedExposure
7200000 usd
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388036000 usd
CY2023Q4 lob Fair Value Option Loans Unpaid Principal Balance
FairValueOptionLoansUnpaidPrincipalBalance
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CY2023Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
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CY2023Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
48474000 usd
CY2023Q4 lob Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance
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50749000 usd
CY2023Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
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CY2023Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
36490000 usd
CY2023Q4 lob Fair Value Option Loans Held As Assets90 Days Or More Past Due Unpaid Principal Balance
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueUnpaidPrincipalBalance
37939000 usd
CY2023Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
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CY2022Q4 us-gaap Fair Value Option Ineligible Items Aggregate Carrying Amount
FairValueOptionIneligibleItemsAggregateCarryingAmount
494458000 usd
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FairValueOptionLoansUnpaidPrincipalBalance
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CY2022Q4 us-gaap Fair Value Option Aggregate Differences Loans And Long Term Receivables
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CY2022Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
44890000 usd
CY2022Q4 lob Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Unpaid Principal Balance
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusUnpaidPrincipalBalance
46993000 usd
CY2022Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status Aggregated Difference
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CY2022Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
24663000 usd
CY2022Q4 lob Fair Value Option Loans Held As Assets90 Days Or More Past Due Unpaid Principal Balance
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueUnpaidPrincipalBalance
26321000 usd
CY2022Q4 us-gaap Fair Value Option Loans Held As Assets90 Days Or More Past Due Aggregate Difference
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CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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1046000 usd
CY2023 lob Gain Loss Related To Borrower Specific Credit Risk
GainLossRelatedToBorrowerSpecificCreditRisk
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CY2022 lob Gain Loss Related To Borrower Specific Credit Risk
GainLossRelatedToBorrowerSpecificCreditRisk
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P1Y3M21D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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22165930 usd
CY2023Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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2951465000 usd
CY2022Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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2782320000 usd
CY2023 lob Commitment Letter Expiration Period
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CY2023Q4 lob Construction Program Estimated Costs To Complete
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21500000 usd
CY2023Q4 us-gaap Contractual Obligation
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29000000 usd
CY2022Q4 us-gaap Contractual Obligation
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26100000 usd
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20000000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
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48500000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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6500000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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6300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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4400000 usd
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22165930 usd
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4.35
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47093 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
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382850 shares
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6.75
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6.85
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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8626 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
6.95
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37760 shares
CY2022Q4 lob Sharebased Compensation Arrangement By Sharebased Payment Award Option Nonvested Weighted Average Grant Date Fair Value
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6.60
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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37760 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
6.60
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2023Q4 lob Sharebased Compensation Arrangement By Sharebased Payment Award Option Nonvested Weighted Average Grant Date Fair Value
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0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2800000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
46300000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q4 lob Tier One Common Equity Required For Capital Adequacy To Risk Weighted Assets
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0.0250
CY2023Q4 lob Tier One Common Equity Required For Capital Adequacy To Risk Weighted Assets Including Conservation Buffer
TierOneCommonEquityRequiredForCapitalAdequacyToRiskWeightedAssetsIncludingConservationBuffer
0.0700
CY2023Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2023Q4 lob Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Including Conservation Buffer
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssetsIncludingConservationBuffer
8.50
CY2023Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2023Q4 lob Capital Required For Capital Adequacy To Risk Weighted Assets Including Conservation Buffer
CapitalRequiredForCapitalAdequacyToRiskWeightedAssetsIncludingConservationBuffer
0.105
CY2023Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
21738000 usd
CY2023 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
3723000 usd
CY2023 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
2537000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
22924000 usd
CY2023Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
48600000 usd
CY2022Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
63500000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
688275000 usd
CY2023 us-gaap Interest Expense
InterestExpense
342970000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
345305000 usd
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
51323000 usd
CY2023 us-gaap Noninterest Income
NoninterestIncome
111733000 usd
CY2023 us-gaap Noninterest Expense
NoninterestExpense
322885000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8932000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
73898000 usd
CY2023Q4 us-gaap Assets
Assets
11271423000 usd
CY2022 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
444473000 usd
CY2022 us-gaap Interest Expense
InterestExpense
116972000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
327501000 usd
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
40943000 usd
CY2022 us-gaap Noninterest Income
NoninterestIncome
237992000 usd
CY2022 us-gaap Noninterest Expense
NoninterestExpense
314226000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34116000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
176208000 usd
CY2022Q4 us-gaap Assets
Assets
9855498000 usd
CY2021 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
361213000 usd
CY2021 us-gaap Interest Expense
InterestExpense
64428000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
296785000 usd
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
15210000 usd
CY2021 us-gaap Noninterest Income
NoninterestIncome
160200000 usd
CY2021 us-gaap Noninterest Expense
NoninterestExpense
230987000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43793000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
166995000 usd
CY2021Q4 us-gaap Assets
Assets
8213393000 usd
CY2023 dei Auditor Firm
AuditorFirmId
686

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