2021 Q4 Form 10-K Financial Statement

#000003478222000038 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $254.8M
YoY Change -3.14%
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 $4.700M $20.90M $7.000M
YoY Change -32.86% -26.15% -10.26%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $18.13M
YoY Change -51.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $36.27M $154.9M $34.16M
YoY Change 6.18% 45.65% 19.52%
Income Tax $8.530M $36.33M $7.700M
% Of Pretax Income 23.52% 23.45% 22.54%
Net Earnings $27.72M $118.6M $26.46M
YoY Change 4.76% 45.54% 20.6%
Net Earnings / Revenue 46.53%
Basic Earnings Per Share $4.70
Diluted Earnings Per Share $1.119M $4.70 $1.038M
COMMON SHARES
Basic Shares Outstanding 24.80M shares 25.04M shares 25.55M shares
Diluted Shares Outstanding 25.04M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $525.2M $243.0M
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 $47.04M $117.5M $49.37M
YoY Change -4.73% -14.98% -5.45%
Goodwill $83.87M $83.87M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $95.10M $95.10M $76.40M
YoY Change 24.48% 24.48%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $8.096B $8.096B $7.316B
YoY Change 10.66% 10.66% 10.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $117.7M $117.7M $148.4M
YoY Change -20.69% -20.69% 5.62%
Deferred Revenue
YoY Change
Short-Term Debt $200.0M $200.0M $150.6M
YoY Change 32.78% 32.8% 3.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $117.7M $117.7M $148.4M
YoY Change -20.69% -20.69% 5.62%
LONG-TERM LIABILITIES
Long-Term Debt $130.0M $85.90M $140.6M
YoY Change -7.54% 0.59% 7.82%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $130.0M $85.90M $140.6M
YoY Change -7.54% 0.59% 7.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.7M $117.7M $148.4M
Total Long-Term Liabilities $130.0M $85.90M $140.6M
Total Liabilities $7.127B $7.180B $6.386B
YoY Change 11.61% 11.67% 10.59%
SHAREHOLDERS EQUITY
Retained Earnings $603.8M $514.2M
YoY Change 17.43% 10.99%
Common Stock $436.5M $436.5M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $114.2M $82.24M
YoY Change 38.87% 7.22%
Treasury Stock Shares 3.466M shares 2.817M shares
Shareholders Equity $916.3M $916.3M $886.8M
YoY Change
Total Liabilities & Shareholders Equity $8.096B $8.096B $7.316B
YoY Change 10.66% 10.66% 10.47%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $27.72M $118.6M $26.46M
YoY Change 4.76% 45.54% 20.6%
Depreciation, Depletion And Amortization $4.700M $20.90M $7.000M
YoY Change -32.86% -26.15% -10.26%
Cash From Operating Activities $61.70M $166.8M $57.50M
YoY Change 7.3% 7.94% 11.65%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M $2.886M -$900.0K
YoY Change 66.67% 1.26% 125.0%
Acquisitions
YoY Change
Other Investing Activities -$300.2M -$595.7M $5.400M
YoY Change -5659.26% 2.74% -345.45%
Cash From Investing Activities -$301.7M -$598.6M $4.500M
YoY Change -6804.44% 2.73% -266.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.14M
YoY Change 416.54%
Debt Paid & Issued, Net $13.46M
YoY Change 363.34%
Cash From Financing Activities 127.8M $713.9M 26.80M
YoY Change 376.87% 21.45% -128.85%
NET CHANGE
Cash From Operating Activities 61.70M $166.8M 57.50M
Cash From Investing Activities -301.7M -$598.6M 4.500M
Cash From Financing Activities 127.8M $713.9M 26.80M
Net Change In Cash -112.2M $282.1M 88.80M
YoY Change -226.35% 76.69% -301.36%
FREE CASH FLOW
Cash From Operating Activities $61.70M $166.8M $57.50M
Capital Expenditures -$1.500M $2.886M -$900.0K
Free Cash Flow $63.20M $163.9M $58.40M
YoY Change 8.22% 8.07% 12.52%

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CY2020 source Professional And Directors Fees
ProfessionalAndDirectorsFees
6317000 USD
CY2019 source Professional And Directors Fees
ProfessionalAndDirectorsFees
6952000 USD
CY2021 source Supplies And Communication Expense
SuppliesAndCommunicationExpense
5942000 USD
CY2020 source Supplies And Communication Expense
SuppliesAndCommunicationExpense
5563000 USD
CY2019 source Supplies And Communication Expense
SuppliesAndCommunicationExpense
6454000 USD
CY2021 source Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
2677000 USD
CY2020 source Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
2606000 USD
CY2019 source Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
1795000 USD
CY2021 source Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
8013000 USD
CY2020 source Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
4157000 USD
CY2019 source Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
6303000 USD
CY2021 source Loan And Lease Collection And Repossession Expense
LoanAndLeaseCollectionAndRepossessionExpense
30000 USD
CY2020 source Loan And Lease Collection And Repossession Expense
LoanAndLeaseCollectionAndRepossessionExpense
3099000 USD
CY2019 source Loan And Lease Collection And Repossession Expense
LoanAndLeaseCollectionAndRepossessionExpense
3402000 USD
CY2021 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4930000 USD
CY2020 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7902000 USD
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6534000 USD
CY2021 us-gaap Noninterest Expense
NoninterestExpense
186148000 USD
CY2020 us-gaap Noninterest Expense
NoninterestExpense
187367000 USD
CY2019 us-gaap Noninterest Expense
NoninterestExpense
189009000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154885000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106341000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120154000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36328000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24880000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28139000 USD
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
ProfitLoss
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23000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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24000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
55000 USD
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81437000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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91960000 USD
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4.70
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EarningsPerShareBasic
3.17
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
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4.70
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.57
CY2021 us-gaap Profit Loss
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118557000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
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17666000 USD
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20875000 USD
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279000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
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4188000 USD
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5027000 USD
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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13199000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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15848000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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94660000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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107863000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
23000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
24000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
55000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94636000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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763590000 USD
CY2019 us-gaap Profit Loss
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15848000 USD
CY2019 source Stock Issued During Period Shares Stock Based Compensation Awards
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51533 shares
CY2019 source Stock Issued During Period Value Stock Based Compensation Awards
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2005000 USD
CY2019 us-gaap Treasury Stock Shares Acquired
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15085000 USD
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1.10
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138000 USD
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46089 shares
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1839000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
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6415000 USD
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1.13
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28940000 USD
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CY2021 source Stock Issued During Period Value Stock Based Compensation Awards
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2714000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
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33136000 USD
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1.21
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997000 USD
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CY2020 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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36001000 USD
CY2019 us-gaap Provision For Loan And Lease Losses
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15833000 USD
CY2021 us-gaap Depreciation Nonproduction
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5093000 USD
CY2020 us-gaap Depreciation Nonproduction
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5673000 USD
CY2019 us-gaap Depreciation Nonproduction
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5786000 USD
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13694000 USD
CY2020 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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20203000 USD
CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
25128000 USD
CY2021 us-gaap Share Based Compensation
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4214000 USD
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ShareBasedCompensation
3293000 USD
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ShareBasedCompensation
2765000 USD
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CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-6057000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-4014000 USD
CY2019 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 USD
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AmortizationOfMortgageServicingRightsMSRs
2117000 USD
CY2020 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
2361000 USD
CY2019 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
1312000 USD
CY2021 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-812000 USD
CY2020 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
812000 USD
CY2021 source Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
3095000 USD
CY2020 source Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
2842000 USD
CY2019 source Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
3046000 USD
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15396000 USD
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DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
279000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
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261559000 USD
CY2020 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
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CY2020 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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CY2019 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
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12955000 USD
CY2019 us-gaap Gain Loss On Sale Of Mortgage Loans
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2940000 USD
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NetGainOnSaleOfOtherRealEstateAndRepossessions
672000 USD
CY2020 source Net Gain On Sale Of Other Real Estate And Repossessions
NetGainOnSaleOfOtherRealEstateAndRepossessions
138000 USD
CY2019 source Net Gain On Sale Of Other Real Estate And Repossessions
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487000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1251000 USD
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245000 USD
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CY2020 us-gaap Increase Decrease In Interest Payable Net
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CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4968000 USD
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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10293000 USD
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13492000 USD
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-279000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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-940000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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8403000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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0 USD
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336364000 USD
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443617000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
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240000 USD
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985000 USD
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40751000 USD
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54771000 USD
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PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases
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PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases
26414000 USD
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2850000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Buildings
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CY2021 us-gaap Proceeds From Sale Of Foreclosed Assets
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10855000 USD
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 source Increase Decreasein Savingand Demand Deposits
IncreaseDecreaseinSavingandDemandDeposits
1016257000 USD
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IncreaseDecreaseinSavingandDemandDeposits
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CY2019 source Increase Decreasein Savingand Demand Deposits
IncreaseDecreaseinSavingandDemandDeposits
54272000 USD
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283220000 USD
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-180732000 USD
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4748000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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10000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
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2695000 USD
CY2021 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
90000 USD
CY2020 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
39000 USD
CY2019 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
49000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33136000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6415000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15085000 USD
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9361000 USD
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
23442000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
18796000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31340000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29764000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29021000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
713938000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
587847000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
153597000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243047000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83365000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
282140000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
159682000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15714000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99079000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
525187000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243047000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83365000 USD
CY2021 source Transfer Other Real Estate And Repossessed Assets
TransferOtherRealEstateAndRepossessedAssets
2440000 USD
CY2020 source Transfer Other Real Estate And Repossessed Assets
TransferOtherRealEstateAndRepossessedAssets
4317000 USD
CY2019 source Transfer Other Real Estate And Repossessed Assets
TransferOtherRealEstateAndRepossessedAssets
14807000 USD
CY2021 us-gaap Stock Issued1
StockIssued1
715000 USD
CY2020 us-gaap Stock Issued1
StockIssued1
622000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
300000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1344000 USD
CY2021 us-gaap Lessee Operating Lease Residual Value Guarantee Description
LesseeOperatingLeaseResidualValueGuaranteeDescription
no
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2612000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17064000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
20245000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
47134000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
54043000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15360000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13461000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5585000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Financial statements prepared in accordance with U.S. generally accepted accounting principles (GAAP) require the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2021Q4 source Financing Receivable Non Troubled Debt Restructuring Modifications Amount
FinancingReceivableNonTroubledDebtRestructuringModificationsAmount
0 USD
CY2020Q4 source Financing Receivable Non Troubled Debt Restructuring Modifications Amount
FinancingReceivableNonTroubledDebtRestructuringModificationsAmount
129000000 USD
CY2021 source Percentage Of Principal Balance That May Be Repurchased Of Delinquent Mortgage Loan
PercentageOfPrincipalBalanceThatMayBeRepurchasedOfDelinquentMortgageLoan
1
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for Credit Losses:</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Loans and leases</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Accrued interest on loans and leases is excluded from the calculation of the allowance for credit losses due to the Company’s charge-off policy to reverse accrued interest on nonperforming loans against interest income in a timely manner. Expected credit losses on net investments in leases, including any unguaranteed residual asset, are included in the allowance for loan and lease losses.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Allowance for Loan and Lease Losses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Effective January 1, 2020, the allowance for credit losses is established for current expected credit losses on the Company’s loan and lease portfolio. Prior to January 1, 2020, the allowance was established based on an incurred loss model. It is the Company’s policy to maintain the allowance at a level believed to be adequate to absorb estimated credit losses within its portfolio of loans and leases. The determination of the allowance requires significant judgment to estimate credit losses measured on a collective pool basis when similar risk characteristics exist, and for loans evaluated individually. In determining the allowance, the Company estimates expected future losses for the loan’s entire contractual term adjusted for expected payments when appropriate. The allowance estimate considers relevant available information, from internal and external sources relating to the historical loss experience, current conditions, and reasonable and supportable forecasts for the Company’s outstanding loan and lease balances. The allowance is an estimation that reflects management’s evaluation of expected losses related to the Company’s financial assets measured at amortized cost. To ensure that the allowance is maintained at an adequate level, a detailed analysis is performed on a quarterly basis and an appropriate provision is made to adjust the allowance. </span></div><div style="margin-bottom:6pt;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 categorizes its loan portfolios into nine segments based on similar risk characteristics. Loans within each segment are collectively evaluated using either: 1) a cohort cumulative loss rate methodology (“cohort”) or, 2) the probability of default (“PD”)/loss given default (“LGD”) methodology (PD/LGD).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cohort methodology is applied to ungraded portfolios, portfolios where receipt of financial statements is generally less timely, and portfolios where there are numerous small dollar accounts that are credit scored. Loans are broken out by internal risk rating (loan grade) bands: 1-6 and 7-12 (special attention). For ungraded portfolios, there is only one pool. The cohort methodology has a steady state assumption; qualitative adjustments capture any differences that may exist between the current and historical conditions.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The PD/LGD methodology is applied to graded portfolios due to the quantitative nature of the Company’s risk rating system and is consistent with the Company’s definition of risk, downgrading a credit where and when appropriate and recognizing losses in a timely manner. Loans are broken out by risk rating (loan grade) bands: 1-3, 4-6, 7-8, and 9-12. The amortized cost loan balances (rather than counts) are used for determining the transition and default probabilities. The Company uses risk rating bands as the active state to track the movement of loans through the transition matrix. The transition frequency is quarterly. Default is defined as the point at which a loan is placed on non-accrual status. In addition, a charge-off is assumed to be a default (i.e. a loan goes from accruing to charge-off, without ever being on non-accrual status). The PD is the cumulative probability of default estimated by use of a transition matrix (based on a Markov transition matrix methodology) which captures the migration of a loan from one risk rating band to another. The LGD is the ratio of loss relative to the exposure (amortized cost) at default.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The current expected credit loss methodology has a factor for reasonable and supportable forecasts. Generally, reasonable and supportable forecasts are for two years or less and have a reversion period of a similar duration, reverting expected credit losses to a level that is consistent with our historical loss experience. Forecast adjustments are added via basis points for the cohort methodology. For the PD/LGD methodology, adjustments to the probability of default factor are applied through forecast adjustments to the PD factor used as the baseline transition matrix runout, thus impacting the historical loss ratio. The Company developed its reasonable and supportable forecasts using relevant data including, but not limited to, growth in gross domestic product, unemployment rates, housing market trends, commodity prices, inflation, and other factors associated with credit losses on the financial statements.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For both the cohort and the PD/LGD methodologies, the Company uses qualitative adjustments to capture differences that may exist between the current and historical conditions. Qualitative factors include but are not limited to current market risk assessment by industry, recent loss experience in particular segments of the portfolios, movement in equipment values collateralizing specialized industry portfolios, concentrations of credit risk, delinquencies, trends in volume, experience and depth of relationship managers and division management, and the effects of changes in lending policies and practices, including changes in quality of the loan and lease origination, servicing and risk management process.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans which exhibit different risk characteristics than the pool are evaluated individually for impairment. Loans evaluated individually are not included in the collective evaluation. These loans can be identified from a variety of sources including delinquency, non-accrual status and troubled debt restructurings (TDRs). The scope may include accruing loans that exhibit risk characteristics which differ from their pool or non-performing loans with risk characteristics not similar to other special attention loans in their pool. Individual reserves are determined based on an analysis of the loan’s expected future cash flows, the loan’s observable market value, or the fair value of the collateral less costs to sell. When foreclosure is probable, impairment is determined based on the collateral’s fair value less costs to sell. As a practical expedient, fair value less costs to sell may be used when developing the estimate of credit losses. Similarly, for a going concern analysis, a discounted cash method may be used.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Liability for Credit Losses on Unfunded Loan Commitments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The liability for credit losses on commitments to originate loans and standby letters of credit is included in Accrued Expenses and Other Liabilities on the Consolidated Statements of Financial Condition. Expected credit losses are estimated over the contractual period in which the Company is exposed to credit risk via a contractual obligation unless the obligation is unconditionally cancellable by the Company. The liability for credit losses on unfunded loan commitments is adjusted as a provision for credit losses in Other Noninterest Expense on the Consolidated Statements of Income. The estimate includes consideration of the likelihood that funding will occur and an estimate of expected credit losses on commitments expected to be funded over its estimated useful life. Because business processes and credit risks associated with unfunded credit commitments are essentially the same as for loans, the Company utilizes similar processes to estimate its liability for unfunded credit commitments.</span></div>
CY2021Q4 source Loan And Lease Portfolio Number Of Segments With Similar Risk Characteristics
LoanAndLeasePortfolioNumberOfSegmentsWithSimilarRiskCharacteristics
9 class
CY2021Q4 source Minimum Lease Liabilityfor Capitalization
MinimumLeaseLiabilityforCapitalization
2000 USD
CY2021 source Minimum Initial Lease Termfor Recording Rightof Use Assetand Lease Liability
MinimumInitialLeaseTermforRecordingRightofUseAssetandLeaseLiability
P12M
CY2021Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
0 USD
CY2020Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
360000 USD
CY2021Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
860000 USD
CY2020Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
1980000 USD
CY2021 source Number Of Reportable Units Used For Goodwill Allocation
NumberOfReportableUnitsUsedForGoodwillAllocation
2 unit
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 source Equity Method Investment Ownership Percentage Maximum
EquityMethodInvestmentOwnershipPercentageMaximum
0.50 Rate
CY2021Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
95050000.00 USD
CY2020Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
76350000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — Certain amounts in the prior periods consolidated financial statements have been reclassified to conform with the current year presentation. These reclassifications had no effect on total assets, shareholders’ equity or net income as previously reported.</span>
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1876031000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9618000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
155850000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
22608000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1863041000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1173268000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
24660000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
461000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1197467000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
4800000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
3840000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
105859000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
106732000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
948501000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
940267000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
157760000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
470000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
465000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
663441000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
659727000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1876031000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1863041000 USD
CY2021Q4 source Availableforsale Securities Held Qualitative Disclosure Numberof Positions
AvailableforsaleSecuritiesHeldQualitativeDisclosureNumberofPositions
706
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
282
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1284132000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
19022000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
124298000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3586000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1408430000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
22608000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
210861000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
451000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
338680000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
3473000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
10000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
214334000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
461000 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
221000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
285000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
901000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
6000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 USD
CY2021 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-680000 USD
CY2020 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
279000 USD
CY2019 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
351130000 USD
CY2021Q4 source Loans Receivable Deferred Income Ppp Loans
LoansReceivableDeferredIncomePPPLoans
2710000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5350000000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5490000000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-90000.00 USD
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-3730000 USD
CY2021Q4 source Loans Receivable Deferred Income Ppp Loans
LoansReceivableDeferredIncomePPPLoans
2710000 USD
CY2020Q4 source Loans Receivable Deferred Income Ppp Loans
LoansReceivableDeferredIncomePPPLoans
6370000 USD
CY2021Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
12940000 USD
CY2020Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
16390000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
14050000.00 USD
CY2020Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
26510000 USD
CY2021 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
4710000 USD
CY2021 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
17170000 USD
CY2021 source Loans And Leases Receivable Number Of Methods To Assess Credit Risk
LoansAndLeasesReceivableNumberOfMethodsToAssessCreditRisk
2 method
CY2021 source Ppp Loan Originations
PPPLoanOriginations
261460000 USD
CY2020 source Ppp Loan Originations
PPPLoanOriginations
597450000 USD
CY2021Q4 source Ppp Loan Balance
PPPLoanBalance
73080000.00 USD
CY2020Q4 source Ppp Loan Balance
PPPLoanBalance
351560000 USD
CY2020Q4 source Loans Receivable Deferred Income Ppp Loans
LoansReceivableDeferredIncomePPPLoans
6370000 USD
CY2021Q4 source Number Of Domestic Aircraft Loan Pools
NumberOfDomesticAircraftLoanPools
2 class
CY2021Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
249000 USD
CY2021Q4 source Financing Receivable Recorded Investment Accruing Loans
FinancingReceivableRecordedInvestmentAccruingLoans
5307508000 USD
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
38706000 USD
CY2021Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5346214000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
115000 USD
CY2020Q4 source Financing Receivable Recorded Investment Accruing Loans
FinancingReceivableRecordedInvestmentAccruingLoans
5428913000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
60388000 USD
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5489301000 USD
CY2021 source Increase In Interest Income Had Nonaccrual Loans And Leases Been Current
IncreaseInInterestIncomeHadNonaccrualLoansAndLeasesBeenCurrent
2620000 USD
CY2020 source Increase In Interest Income Had Nonaccrual Loans And Leases Been Current
IncreaseInInterestIncomeHadNonaccrualLoansAndLeasesBeenCurrent
3490000 USD
CY2019 source Increase In Interest Income Had Nonaccrual Loans And Leases Been Current
IncreaseInInterestIncomeHadNonaccrualLoansAndLeasesBeenCurrent
690000 USD
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15076000 USD
CY2019 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
269000 USD
CY2021 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 modification
CY2021 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
5729000 USD
CY2020 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 modification
CY2020 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
10733000 USD
CY2019 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 modification
CY2019 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
10366000 USD
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 default
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2021 source Financing Receivable Modifications Subsequent Payment Default Period Past Due
FinancingReceivableModificationsSubsequentPaymentDefaultPeriodPastDue
P90D
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7061000 USD
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
11486000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
140654000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
12523000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3664000 USD
CY2021 source Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
8859000 USD
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-4303000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
127492000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
111254000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
13974000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4789000 USD
CY2020 source Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
9185000 USD
CY2020 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
36001000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
140654000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
100469000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7591000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2543000 USD
CY2019 source Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
5048000 USD
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
15833000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
111254000 USD
CY2021Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
172017000 USD
CY2020Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
160508000 USD
CY2021Q4 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
0 USD
CY2020Q4 us-gaap Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
0 USD
CY2021Q4 source Lessordirectfinanceleaseunearnedincome
Lessordirectfinanceleaseunearnedincome
22552000 USD
CY2020Q4 source Lessordirectfinanceleaseunearnedincome
Lessordirectfinanceleaseunearnedincome
21507000 USD
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
149465000 USD
CY2020Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
139001000 USD
CY2021Q4 source Gross Investmentin Operating Lease Financing
GrossInvestmentinOperatingLeaseFinancing
95046000 USD
CY2020Q4 source Gross Investmentin Operating Lease Financing
GrossInvestmentinOperatingLeaseFinancing
116818000 USD
CY2021Q4 source Lessor Operating Lease Accumulated Depreciation
LessorOperatingLeaseAccumulatedDepreciation
46613000 USD
CY2020Q4 source Lessor Operating Lease Accumulated Depreciation
LessorOperatingLeaseAccumulatedDepreciation
51778000 USD
CY2021Q4 source Net Investmentin Operating Lease Financing
NetInvestmentinOperatingLeaseFinancing
48433000 USD
CY2020Q4 source Net Investmentin Operating Lease Financing
NetInvestmentinOperatingLeaseFinancing
65040000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
36321000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
13301000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
33179000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
8312000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
24804000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
4508000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
22417000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2085000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
16971000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
603000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
38325000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
111000 USD
CY2021Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
172017000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
28920000 USD
CY2021Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
27330000 USD
CY2020Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
43650000 USD
CY2019 source Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
730000 USD
CY2021 source Impairment Charges On Leased Equipment
ImpairmentChargesOnLeasedEquipment
0 USD
CY2021 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
6634000 USD
CY2020 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
8258000 USD
CY2019 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
10985000 USD
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
16647000 USD
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
23380000 USD
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
30741000 USD
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
13694000 USD
CY2020 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
20203000 USD
CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
25128000 USD
CY2021 source Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
460000 USD
CY2020 source Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
610000 USD
CY2019 source Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
730000 USD
CY2021 source Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
460000 USD
CY2020 source Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
610000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
116175000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
118665000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69137000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69292000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47038000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49373000 USD
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
5090000.00 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
5670000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
5790000 USD
CY2021 source Servicing Asset At Amortized Value Expected Amortization Current
ServicingAssetAtAmortizedValueExpectedAmortizationCurrent
1060000.00 USD
CY2021 source Servicing Asset At Amortized Value Expected Amortization In Year Two
ServicingAssetAtAmortizedValueExpectedAmortizationInYearTwo
850000 USD
CY2021 source Servicing Asset At Amortized Value Expected Amortization In Year Three
ServicingAssetAtAmortizedValueExpectedAmortizationInYearThree
660000 USD
CY2021 source Servicing Asset At Amortized Value Expected Amortization In Year Four
ServicingAssetAtAmortizedValueExpectedAmortizationInYearFour
510000 USD
CY2021 source Servicing Asset At Amortized Value Expected Amortization In Year Five
ServicingAssetAtAmortizedValueExpectedAmortizationInYearFive
390000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
83870000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60000.00 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80000.00 USD
CY2020Q4 us-gaap Goodwill
Goodwill
83870000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80000.00 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60000.00 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000.00 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20000.00 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30000.00 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20000.00 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20000.00 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000.00 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
0 USD
CY2021Q4 source Time Deposits250000or More
TimeDeposits250000orMore
290890000 USD
CY2020Q4 source Time Deposits250000or More
TimeDeposits250000orMore
453160000 USD
CY2021Q4 source Contractual Maturities Time Deposits250000or More Three Monthsor Less
ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsorLess
57534000 USD
CY2021Q4 source Contractual Maturities Time Deposits250000or More Three Months Through Six Months
ContractualMaturitiesTimeDeposits250000orMoreThreeMonthsThroughSixMonths
69902000 USD
CY2021Q4 source Contractual Maturities Time Deposits250000or More Six Months Through12 Months
ContractualMaturitiesTimeDeposits250000orMoreSixMonthsThrough12Months
62172000 USD
CY2021Q4 source Contractual Maturities Time Deposits250000or Moreafter12 Months
ContractualMaturitiesTimeDeposits250000orMoreafter12Months
101280000 USD
CY2021Q4 source Time Deposits250000or More
TimeDeposits250000orMore
290888000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
653805000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
161977000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
48020000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
10305000 USD
CY2021Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
8591000 USD
CY2021Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
1439000 USD
CY2021Q4 us-gaap Time Deposits
TimeDeposits
884137000 USD
CY2021Q4 source Long Term Debt And Mandatorily Redeemable Securities
LongTermDebtAndMandatorilyRedeemableSecurities
71251000 USD
CY2020Q4 source Long Term Debt And Mandatorily Redeemable Securities
LongTermDebtAndMandatorilyRedeemableSecurities
81864000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5290000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2510000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11650000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
610000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10500000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
40690000 USD
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
1790000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
2140000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
2220000 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
200027000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0005
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
150641000 USD
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0008
CY2021 source Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
2020000.00 USD
CY2020 source Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
1720000 USD
CY2019 source Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
1550000 USD
CY2021 us-gaap Investment Tax Credit
InvestmentTaxCredit
3530000 USD
CY2020 us-gaap Investment Tax Credit
InvestmentTaxCredit
31080000.00 USD
CY2019 us-gaap Investment Tax Credit
InvestmentTaxCredit
15860000 USD
CY2021Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
50319000 USD
CY2020Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
52106000 USD
CY2021 source Number Of Trusts Sponsored
NumberOfTrustsSponsored
1 trust
CY2021 source Ownership Percentage
OwnershipPercentage
1
CY2021Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
58764000 USD
CY2021 us-gaap Distributed Earnings
DistributedEarnings
30369000 USD
CY2020 us-gaap Distributed Earnings
DistributedEarnings
28859000 USD
CY2019 us-gaap Distributed Earnings
DistributedEarnings
28188000 USD
CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
87237000 USD
CY2020 us-gaap Undistributed Earnings
UndistributedEarnings
52044000 USD
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
63254000 USD
CY2021 source Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
117606000 USD
CY2020 source Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
80903000 USD
CY2019 source Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
91442000 USD
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-928000 USD
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-534000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-518000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
118534000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81437000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91960000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25038127 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25527154 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25600138 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25038127 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25527154 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25600138 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.70
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.70
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.57
CY2021Q4 source Share Based Compensation Arrangement By Share Based Payment Award Plan Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanNumber
4 plan
CY2021 source Share Based Compensation Arrangement By Share Based Payment Award Number Of Executive Stock Award Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfExecutiveStockAwardPlans
3 plan
CY2021 source Share Based Compensation Arrangement By Share Based Payment Award Share Awards Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareAwardsVestedInPeriod
3450000 USD
CY2020 source Share Based Compensation Arrangement By Share Based Payment Award Share Awards Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareAwardsVestedInPeriod
2670000 USD
CY2019 source Share Based Compensation Arrangement By Share Based Payment Award Share Awards Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareAwardsVestedInPeriod
3350000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
675059 shares
CY2019 source Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesGranted
74336 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
1241 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
664502 shares
CY2020 source Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesGranted
147576 shares
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
49 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
577208 shares
CY2021 source Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesGranted
79072 shares
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
250 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
560755 shares
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16346000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42411000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28130000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4586000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6629000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5739000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20932000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49040000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33869000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14206000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21865000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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0 USD

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