2024 Q4 Form 10-Q Financial Statement
#000003478224000114 Filed on October 24, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $123.2M | |
YoY Change | 14.82% | |
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 | $2.290M | |
YoY Change | -26.13% | |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $45.38M | |
YoY Change | 6.37% | |
Income Tax | $10.47M | |
% Of Pretax Income | 23.07% | |
Net Earnings | $34.91M | |
YoY Change | 6.0% | |
Net Earnings / Revenue | 28.33% | |
Basic Earnings Per Share | $1.41 | |
Diluted Earnings Per Share | $1.41 | |
COMMON SHARES | ||
Basic Shares Outstanding | 24.52M shares | 24.51M shares |
Diluted Shares Outstanding | 24.51M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $169.4M | |
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 | $83.04M | |
YoY Change | -8.15% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $149.7M | |
YoY Change | -0.23% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $8.764B | |
YoY Change | 2.8% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $199.1M | |
YoY Change | 0.98% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $165.7M | |
YoY Change | -39.11% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $364.8M | |
YoY Change | -22.26% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $97.98M | |
YoY Change | -6.95% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $97.98M | |
YoY Change | -6.95% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $364.8M | |
Total Long-Term Liabilities | $97.98M | |
Total Liabilities | $7.589B | |
YoY Change | 0.62% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $868.1M | |
YoY Change | 12.8% | |
Common Stock | $436.5M | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $129.1M | |
YoY Change | -1.11% | |
Treasury Stock Shares | ||
Shareholders Equity | $1.104B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.764B | |
YoY Change | 2.8% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $34.91M | |
YoY Change | 6.0% | |
Depreciation, Depletion And Amortization | $2.290M | |
YoY Change | -26.13% | |
Cash From Operating Activities | $68.36M | |
YoY Change | 30.96% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.672M | |
YoY Change | 67.2% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $36.47M | |
YoY Change | -133.46% | |
Cash From Investing Activities | $34.80M | |
YoY Change | -131.64% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -203.0M | |
YoY Change | -460.64% | |
NET CHANGE | ||
Cash From Operating Activities | 68.36M | |
Cash From Investing Activities | 34.80M | |
Cash From Financing Activities | -203.0M | |
Net Change In Cash | -99.88M | |
YoY Change | 6558.8% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $68.36M | |
Capital Expenditures | $1.672M | |
Free Cash Flow | $66.69M | |
YoY Change | 30.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
1st Source Corp | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
IN | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
35-1068133 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
100 North Michigan Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
South Bend, | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24516293 | shares |
CY2024Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
1242551000 | usd |
CY2023Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
1213334000 | usd |
CY2024Q3 | us-gaap |
Time Deposits
TimeDeposits
|
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Time Deposits
TimeDeposits
|
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Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
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Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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Deposits
Deposits
|
7125944000 | usd |
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Deposits
Deposits
|
7038581000 | usd |
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Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
63553000 | usd |
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Short Term Borrowings
ShortTermBorrowings
|
312359000 | usd |
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Liabilities
Liabilities
|
7588741000 | usd |
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Liabilities
Liabilities
|
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Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
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Preferred Stock No Par Value
PreferredStockNoParValue
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Preferred Stock Shares Authorized
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|
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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Preferred Stock Value
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|
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Preferred Stock Value
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Common Stock No Par Value
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Common Stock No Par Value
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
70952000 | usd |
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Minority Interest
MinorityInterest
|
78695000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1175205000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8727958000 | usd |
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Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
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Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
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us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
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Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
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Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
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us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
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18099000 | usd | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
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Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
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Other Interest And Dividend Income
OtherInterestAndDividendIncome
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Other Interest And Dividend Income
OtherInterestAndDividendIncome
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Other Interest And Dividend Income
OtherInterestAndDividendIncome
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Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
360867000 | usd | |
source |
Interest Expense Long Term Debt And Mandatorily Redeemable Securities
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities
|
2850000 | usd | |
source |
Interest Expense Long Term Debt And Mandatorily Redeemable Securities
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities
|
2219000 | usd | |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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Interest Income Expense Net
InterestIncomeExpenseNet
|
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Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
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CY2023Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
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Mortgage Banking Income
MortgageBankingIncome
|
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us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
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Operating Lease Lease Income Lease Payments
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|
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Operating Lease Lease Income Lease Payments
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|
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Operating Lease Lease Income Lease Payments
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|
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Operating Lease Lease Income Lease Payments
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Debt Securities Available For Sale Realized Gain Loss
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Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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Noninterest Income
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Labor And Related Expense
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Labor And Related Expense
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Occupancy Net
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|
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Furniture And Equipment Expense
FurnitureAndEquipmentExpense
|
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Furniture And Equipment Expense
FurnitureAndEquipmentExpense
|
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source |
Furniture And Equipment Expense
FurnitureAndEquipmentExpense
|
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source |
Furniture And Equipment Expense
FurnitureAndEquipmentExpense
|
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Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
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Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
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us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
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Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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|
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Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
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us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
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Professional And Directors Fees
ProfessionalAndDirectorsFees
|
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CY2023Q3 | source |
Professional And Directors Fees
ProfessionalAndDirectorsFees
|
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source |
Professional And Directors Fees
ProfessionalAndDirectorsFees
|
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source |
Professional And Directors Fees
ProfessionalAndDirectorsFees
|
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CY2024Q3 | source |
Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
|
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CY2023Q3 | source |
Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
|
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source |
Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
|
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source |
Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
|
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Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
|
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CY2023Q3 | source |
Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
|
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source |
Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
|
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CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
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CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
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CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.87 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
9759000 | usd | |
dei |
Local Phone Number
LocalPhoneNumber
|
235-2000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock - without par value | ||
dei |
Trading Symbol
TradingSymbol
|
SRCE | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
CY2023Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
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|
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CY2024Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
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CY2023Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
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Short Term Borrowings
ShortTermBorrowings
|
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CY2024Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
58764000 | usd |
CY2023Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
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CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
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CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
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Preferred Stock Shares Outstanding
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|
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CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
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|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Value
CommonStockValue
|
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Common Stock Value
CommonStockValue
|
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CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
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CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
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CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
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CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1104253000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
989568000 | usd |
CY2023Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
319000 | usd |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1131000 | usd | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
4500000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
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CY2023Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
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CY2024Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1509000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
2136000 | usd |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
6769000 | usd | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
5154000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
1054000 | usd |
us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
3108000 | usd | |
CY2024Q3 | source |
Interest Expense Long Term Debt And Mandatorily Redeemable Securities
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities
|
1399000 | usd |
CY2023Q3 | source |
Interest Expense Long Term Debt And Mandatorily Redeemable Securities
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities
|
489000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
221451000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
207317000 | usd | |
CY2024Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3108000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
859000 | usd |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
211692000 | usd | |
CY2023Q3 | source |
Mortgage Banking Income
MortgageBankingIncome
|
971000 | usd |
source |
Mortgage Banking Income
MortgageBankingIncome
|
2699000 | usd | |
CY2024Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
1641000 | usd |
CY2023Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
1714000 | usd |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
5028000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-44000 | usd | |
CY2023Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
6347000 | usd |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31274000 | usd |
us-gaap |
Occupancy Net
OccupancyNet
|
8915000 | usd | |
source |
Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
|
4822000 | usd | |
CY2024Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
731000 | usd |
CY2023Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4693000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.87 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1114855000 | usd |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
84538000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
1060000 | usd |
us-gaap |
Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
|
3176000 | usd | |
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IN | ||
dei |
City Area Code
CityAreaCode
|
574 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2024Q3 | source |
Cash And Due From Banks Excluding Federal Home Loan Bank Cash Fair Value Disclosure
CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure
|
99900000 | usd |
CY2024Q3 | source |
Federal Funds Sold And Interest Bearing Deposits In Banks
FederalFundsSoldAndInterestBearingDepositsInBanks
|
69461000 | usd |
CY2023Q4 | source |
Federal Funds Sold And Interest Bearing Deposits In Banks
FederalFundsSoldAndInterestBearingDepositsInBanks
|
52194000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1563461000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1622600000 | usd |
CY2024Q3 | us-gaap |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
23855000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
25075000 | usd |
CY2024Q3 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
3690000 | usd |
CY2023Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
1442000 | usd |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
6616100000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
6518505000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
152324000 | usd |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6463776000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6370953000 | usd |
CY2024Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
13011000 | usd |
CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
20366000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
48185000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
46159000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
83902000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
83916000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
394705000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
427779000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
8763946000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
8727958000 | usd |
CY2024Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1635981000 | usd |
CY2023Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
1655728000 | usd |
CY2024Q3 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
2404805000 | usd |
CY2023Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
2430833000 | usd |
CY2024Q3 | source |
Long Term Debt And Mandatorily Redeemable Securities
LongTermDebtAndMandatorilyRedeemableSecurities
|
39220000 | usd |
CY2023Q4 | source |
Long Term Debt And Mandatorily Redeemable Securities
LongTermDebtAndMandatorilyRedeemableSecurities
|
47911000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
302336000 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3955000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
203362000 | usd | |
CY2024Q3 | source |
Mortgage Banking Income
MortgageBankingIncome
|
1042000 | usd |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
14781000 | usd | |
CY2024Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
3011000 | usd |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
7069000 | usd | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
13393000 | usd | |
CY2024Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
49443000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
50166000 | usd |
us-gaap |
Noninterest Expense
NoninterestExpense
|
148520000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
148752000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45383000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42666000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
130997000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
125157000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10469000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29816000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28640000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
34914000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101181000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
96517000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-23000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24514144 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24660508 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24489665 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24677914 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24514144 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24660508 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24489665 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24677914 | shares | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
34914000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
32939000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101181000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
44899000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-15287000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
46020000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4624000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-44000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
10560000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-3525000 | usd |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
10923000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-958000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11762000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
35097000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3622000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
69253000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21177000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
136278000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
92895000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-23000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-4000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
19000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
69276000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21177000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
136282000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
92876000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
980087000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
32939000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11762000 | usd |
CY2023Q3 | source |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
7409 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
260887 | shares |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7934000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
320000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
982997000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
34914000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
34339000 | usd |
CY2024Q3 | source |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
7360 | shares |
CY2024Q3 | source |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
311000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8849000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
365000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1175205000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
923766000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
96517000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3622000 | usd | |
source |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
3563000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
310522 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12470000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.96 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23787000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
970000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
982997000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1068263000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101181000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35097000 | usd | |
source |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
79779 | shares | |
source |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
3938000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.04 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1819000 | usd | |
source |
Noncontrolling Interest Decrease From Liquidation Of Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromLiquidationOfNoncontrollingInterestHolders
|
5920000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1175205000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
101181000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
96517000 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
9759000 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3955000 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
3276000 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
3421000 | usd | |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
3194000 | usd | |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
5570000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3946000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3408000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1961000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3116000 | usd | |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
576000 | usd | |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
652000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2287000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2319000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
360000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-44000 | usd | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
46368000 | usd | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
33843000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
35673000 | usd | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
1034000 | usd | |
source |
Net Gain On Sale Of Other Real Estate And Repossessions
NetGainOnSaleOfOtherRealEstateAndRepossessions
|
152000 | usd | |
source |
Net Gain On Sale Of Other Real Estate And Repossessions
NetGainOnSaleOfOtherRealEstateAndRepossessions
|
111000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
489000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3373000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
13497000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
23031000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
316000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1233000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11740000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-243000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2919000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
160308000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143786000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
64928000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
240718000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
100218000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
137520000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
3000000 | usd | |
us-gaap |
Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
|
21601000 | usd | |
us-gaap |
Payments For Proceeds From Limited Partnership
PaymentsForProceedsFromLimitedPartnership
|
29908000 | usd | |
source |
Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
|
-1220000 | usd | |
source |
Payments For Proceeds From Other Investments
PaymentsForProceedsFromOtherInvestments
|
-218000 | usd | |
source |
Proceeds From Loans Sold Or Participated To Others
ProceedsFromLoansSoldOrParticipatedToOthers
|
91368000 | usd | |
source |
Proceeds From Direct Finance Lease Payments
ProceedsFromDirectFinanceLeasePayments
|
52631000 | usd | |
source |
Proceeds From Direct Finance Lease Payments
ProceedsFromDirectFinanceLeasePayments
|
46841000 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
247974000 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
427933000 | usd | |
source |
Payments For Proceeds From Equipment Owned Under Operating Leases
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases
|
-4161000 | usd | |
source |
Payments For Proceeds From Equipment Owned Under Operating Leases
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases
|
-2034000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5827000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2608000 | usd | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
525000 | usd | |
us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
9000 | usd | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
1557000 | usd | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
1443000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20742000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-210008000 | usd | |
source |
Increase Decreasein Demand Depositsand Savings Accounts
IncreaseDecreaseinDemandDepositsandSavingsAccounts
|
-16558000 | usd | |
source |
Increase Decreasein Demand Depositsand Savings Accounts
IncreaseDecreaseinDemandDepositsandSavingsAccounts
|
-509380000 | usd | |
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
103921000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-146682000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
56563000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12592000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3383000 | usd | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
153000 | usd | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
77000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12470000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26296000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24484000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-99873000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54560000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
39693000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11662000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
129668000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122797000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111135000 | usd |
source |
Transfer Other Real Estate And Repossessed Assets
TransferOtherRealEstateAndRepossessedAssets
|
838000 | usd | |
source |
Transfer Other Real Estate And Repossessed Assets
TransferOtherRealEstateAndRepossessedAssets
|
1251000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1153000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1753000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2436000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2436000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3774000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3774000 | usd | |
source |
Noncontrolling Interest Decrease From Liquidation Of Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromLiquidationOfNoncontrollingInterestHolders
|
5920000 | usd | |
source |
Noncontrolling Interest Decrease From Liquidation Of Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromLiquidationOfNoncontrollingInterestHolders
|
0 | usd | |
source |
Purchases Of Mandatorily Redeemable Securities With Common Stock
PurchasesOfMandatorilyRedeemableSecuritiesWithCommonStock
|
628000 | usd | |
source |
Purchases Of Mandatorily Redeemable Securities With Common Stock
PurchasesOfMandatorilyRedeemableSecuritiesWithCommonStock
|
0 | usd | |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1657198000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1563461000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1762357000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1162000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
140919000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1622600000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
4600000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
292274000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
287406000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
608742000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
580300000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
21906000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
22191000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
16931000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
17019000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
717345000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
656545000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1657198000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1563461000 | usd |
CY2024Q3 | source |
Availableforsale Securities Held Qualitative Disclosure Numberof Positions
AvailableforsaleSecuritiesHeldQualitativeDisclosureNumberofPositions
|
638 | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
544 | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
55403000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
228000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1350720000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
96544000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1406123000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
96772000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
9804000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
100000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1542830000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
140819000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
1552634000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
140919000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
1330000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-44000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
374650000 | usd |
source |
Loans And Leases Receivable Number Of Methods To Assess Credit Risk
LoansAndLeasesReceivableNumberOfMethodsToAssessCreditRisk
|
2 | item | |
CY2024Q3 | source |
Number Of Domestic Aircraft Loan Pools
NumberOfDomesticAircraftLoanPools
|
2 | class |
CY2024Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
100000 | usd |
CY2024Q3 | source |
Financing Receivable Recorded Investment Accruing Loans
FinancingReceivableRecordedInvestmentAccruingLoans
|
6585422000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
30678000 | usd |
CY2024Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
6616100000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
149000 | usd |
CY2023Q4 | source |
Financing Receivable Recorded Investment Accruing Loans
FinancingReceivableRecordedInvestmentAccruingLoans
|
6495124000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
23381000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
26230000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
25350000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0003 | |
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
46601 | ||
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
765000 | usd | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
126621000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
47744000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
38090000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
139416000 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
95019000 | usd | |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
2867000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9727000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
32939000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
96517000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34339000 | usd |
CY2023Q3 | source |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
280000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10293000 | usd |
source |
Proceeds From Loans Sold Or Participated To Others
ProceedsFromLoansSoldOrParticipatedToOthers
|
37750000 | usd | |
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
548607000 | usd | |
source |
Proceeds From Payments To Noncontrolling Interests
ProceedsFromPaymentsToNoncontrollingInterests
|
-1819000 | usd | |
source |
Proceeds From Payments To Noncontrolling Interests
ProceedsFromPaymentsToNoncontrollingInterests
|
-970000 | usd | |
CY2023Q4 | source |
Cash And Due From Banks Excluding Federal Home Loan Bank Cash Fair Value Disclosure
CashAndDueFromBanksExcludingFederalHomeLoanBankCashFairValueDisclosure
|
77474000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
147552000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
47744000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
38090000 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
139416000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
source |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
77319 | shares | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
25535000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5613000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
45132000 | usd | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
1012000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
23233000 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
169361000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt;text-align:justify"><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 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 expense during the reporting period. Actual results could differ from those estimates.</span></div> | ||
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3035000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
4250000 | usd |
CY2024Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1286000 | usd | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
6518505000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0001 | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0047 | ||
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0012 | ||
CY2024Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0.00 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
190000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
96772000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
411380000 | usd |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0047 | ||
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0012 | ||
CY2024Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0.00 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
190000 | usd |
CY2024 | us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0 | |
CY2024 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P10M | |
CY2024 | source |
Financing Receivable Modified Weighted Average Payment Delay From Modification
FinancingReceivableModifiedWeightedAveragePaymentDelayFromModification
|
P6M | |
CY2024 | source |
Financing Receivable Modified Weighted Average Payment Delay And Term Extension From Modification
FinancingReceivableModifiedWeightedAveragePaymentDelayAndTermExtensionFromModification
|
P4M | |
us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0.0300 | ||
us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P4M | ||
source |
Financing Receivable Modified Weighted Average Payment Delay From Modification
FinancingReceivableModifiedWeightedAveragePaymentDelayFromModification
|
P6M | ||
source |
Financing Receivable Modified Weighted Average Payment Delay And Term Extension From Modification
FinancingReceivableModifiedWeightedAveragePaymentDelayAndTermExtensionFromModification
|
P44M | ||
source |
Loan Modifications To Borrowers Experiencing Financial Difficulties Subsequent Default
LoanModificationsToBorrowersExperiencingFinancialDifficultiesSubsequentDefault
|
1 | item | |
source |
Loan Modifications To Borrowers Experiencing Financial Difficulties Subsequent Default
LoanModificationsToBorrowersExperiencingFinancialDifficultiesSubsequentDefault
|
1 | item | |
CY2024Q3 | source |
Number Of Classes Existing In Loans And Leases Receivable Portfolio
NumberOfClassesExistingInLoansAndLeasesReceivablePortfolio
|
9 | item |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
150067000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2629000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1778000 | usd |
CY2024Q3 | source |
Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
|
851000 | usd |
CY2024Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-3108000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
143542000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2778000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2451000 | usd |
CY2023Q3 | source |
Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
|
327000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-859000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
144074000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
147552000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
11047000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
6060000 | usd | |
source |
Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
|
4987000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-9759000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
152324000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
139268000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4331000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
5182000 | usd | |
source |
Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
|
-851000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-3955000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
144074000 | usd |
CY2024 | us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0 | |
CY2024 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P10M | |
CY2024 | source |
Financing Receivable Modified Weighted Average Payment Delay From Modification
FinancingReceivableModifiedWeightedAveragePaymentDelayFromModification
|
P6M | |
CY2024 | source |
Financing Receivable Modified Weighted Average Payment Delay And Term Extension From Modification
FinancingReceivableModifiedWeightedAveragePaymentDelayAndTermExtensionFromModification
|
P4M | |
us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0.0300 | ||
us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P4M | ||
source |
Financing Receivable Modified Weighted Average Payment Delay From Modification
FinancingReceivableModifiedWeightedAveragePaymentDelayFromModification
|
P6M | ||
source |
Financing Receivable Modified Weighted Average Payment Delay And Term Extension From Modification
FinancingReceivableModifiedWeightedAveragePaymentDelayAndTermExtensionFromModification
|
P44M | ||
source |
Loan Modifications To Borrowers Experiencing Financial Difficulties Subsequent Default
LoanModificationsToBorrowersExperiencingFinancialDifficultiesSubsequentDefault
|
1 | item | |
source |
Loan Modifications To Borrowers Experiencing Financial Difficulties Subsequent Default
LoanModificationsToBorrowersExperiencingFinancialDifficultiesSubsequentDefault
|
1 | item | |
CY2024Q3 | source |
Number Of Classes Existing In Loans And Leases Receivable Portfolio
NumberOfClassesExistingInLoansAndLeasesReceivablePortfolio
|
9 | item |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
150067000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2629000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1778000 | usd |
CY2024Q3 | source |
Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
|
851000 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
152324000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
143542000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2778000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2451000 | usd |
CY2023Q3 | source |
Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
|
327000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-859000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
144074000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
147552000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
11047000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
6060000 | usd | |
source |
Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
|
4987000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-9759000 | usd | |
CY2024Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
152324000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
139268000 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4331000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
5182000 | usd | |
source |
Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
|
-851000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-3955000 | usd | |
CY2024Q3 | us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
3451000 | usd |
CY2023Q3 | us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
3584000 | usd |
us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
10341000 | usd | |
us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
9939000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
1141000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
2101000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
4069000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
6930000 | usd | |
CY2024Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
907000 | usd |
CY2023Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
1672000 | usd |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
3194000 | usd | |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
5570000 | usd | |
CY2024Q3 | source |
Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
|
0.00 | usd |
CY2023Q3 | source |
Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
|
0.00 | usd |
source |
Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
|
160000 | usd | |
source |
Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
|
230000 | usd | |
CY2024Q3 | source |
Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
|
0.00 | usd |
CY2023Q3 | source |
Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
|
0.00 | usd |
source |
Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
|
160000 | usd | |
source |
Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
|
230000 | usd | |
CY2024Q3 | us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
3451000 | usd |
CY2023Q3 | us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
3584000 | usd |
us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
10341000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
2101000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
4069000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
6930000 | usd | |
CY2023Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
1672000 | usd |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
3194000 | usd | |
CY2024Q3 | source |
Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
|
0.00 | usd |
CY2023Q3 | source |
Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
|
0.00 | usd |
source |
Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
|
160000 | usd | |
source |
Income Relatedto Reimbursementsfrom Lesseeson Operating Leases
IncomeRelatedtoReimbursementsfromLesseesonOperatingLeases
|
230000 | usd | |
CY2024Q3 | source |
Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
|
0.00 | usd |
CY2023Q3 | source |
Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
|
0.00 | usd |
source |
Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
|
160000 | usd | |
source |
Expense Relatedto Personal Property Tax Paymentson Operating Leases
ExpenseRelatedtoPersonalPropertyTaxPaymentsonOperatingLeases
|
230000 | usd | |
CY2024Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
525000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
83986000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
83986000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
63553000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
19908000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
78949000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
78949000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
525000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
83986000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
83986000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
63553000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
19908000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
78949000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
78949000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
55809000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
23140000 | usd |
CY2024Q3 | source |
Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
|
800000 | usd |
CY2023Q3 | source |
Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
|
660000 | usd |
source |
Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
|
1990000 | usd | |
CY2024Q3 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
1340000 | usd |
CY2023Q3 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
570000 | usd |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
12130000 | usd | |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
25020000.00 | usd | |
CY2024Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
71686000 | usd |
CY2023Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
59649000 | usd |
source |
Number Of Trusts Sponsored
NumberOfTrustsSponsored
|
1 | trust | |
source |
Ownership Percentage
OwnershipPercentage
|
1 | ||
CY2024Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
58764000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement Deduction
DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
|
55809000 | usd |
CY2024Q3 | source |
Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
|
800000 | usd |
CY2023Q3 | source |
Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
|
660000 | usd |
source |
Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
|
2390000 | usd | |
source |
Federal Tax Credits Recognized In Tax Expense
FederalTaxCreditsRecognizedInTaxExpense
|
1990000 | usd | |
CY2024Q3 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
1340000 | usd |
CY2023Q3 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
570000 | usd |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
12130000 | usd | |
us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
25020000.00 | usd | |
CY2024Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
71686000 | usd |
CY2023Q4 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
59649000 | usd |
source |
Number Of Trusts Sponsored
NumberOfTrustsSponsored
|
1 | trust | |
source |
Ownership Percentage
OwnershipPercentage
|
1 | ||
CY2024Q3 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
58764000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
8821000 | usd |
CY2023Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
7900000 | usd |
us-gaap |
Distributed Earnings
DistributedEarnings
|
25438000 | usd | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
23694000 | usd | |
CY2024Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
25801000 | usd |
CY2023Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
24707000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
74795000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
8821000 | usd |
CY2023Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
7900000 | usd |
us-gaap |
Distributed Earnings
DistributedEarnings
|
25438000 | usd | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
23694000 | usd | |
CY2024Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
25801000 | usd |
CY2023Q3 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
24707000 | usd |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
74795000 | usd | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
71894000 | usd | |
CY2024Q3 | source |
Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
|
34622000 | usd |
CY2023Q3 | source |
Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
|
32607000 | usd |
source |
Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
|
100233000 | usd | |
source |
Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
|
95588000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-315000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-332000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-952000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-910000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34937000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32939000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101185000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
96498000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24514144 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24660508 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24489665 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24677914 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24514144 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24660508 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24489665 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24677914 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.87 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.87 | ||
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
71894000 | usd | |
CY2024Q3 | source |
Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
|
34622000 | usd |
CY2023Q3 | source |
Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
|
32607000 | usd |
source |
Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
|
100233000 | usd | |
source |
Common Stock Earnings Loss Basic
CommonStockEarningsLossBasic
|
95588000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-315000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-332000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-952000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-910000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34937000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32939000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101185000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24514144 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24660508 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24489665 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24677914 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24514144 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24660508 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24489665 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24677914 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.87 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.87 | ||
CY2024Q3 | source |
Share Based Compensation Arrangement By Share Based Payment Award Plan Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanNumber
|
4 | item |
source |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Executive Stock Award Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfExecutiveStockAwardPlans
|
3 | item | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
11340000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y3M21D | ||
CY2024Q3 | source |
Share Based Compensation Arrangement By Share Based Payment Award Plan Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanNumber
|
4 | item |
source |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Executive Stock Award Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfExecutiveStockAwardPlans
|
3 | item | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
11340000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y3M21D | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | usd |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | usd | |
CY2024Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | usd |
CY2023Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | usd |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | usd |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | usd | |
CY2024Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | usd |
CY2023Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | usd |
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
0 | usd | |
CY2024Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | usd | |
CY2024Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | usd |
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | usd | |
CY2024Q3 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |