$STEL
Stellar Bancorp, Inc. Stock $stel

$stel Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000147384424000026 Filed on July 26, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$1.594M	$1.648M
YoY Change	-98.95%	-98.88%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.123M	$8.163M
YoY Change	-8.73%	-6.17%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$50.77M
YoY Change		31.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$42.73M	$37.55M
YoY Change	11.41%	-11.95%
Income Tax	$8.837M	$7.792M
% Of Pretax Income	20.68%	20.75%
Net Earnings	$33.89M	$29.75M
YoY Change	9.65%	-15.41%
Net Earnings / Revenue	2126.16%	1805.4%
Basic Earnings Per Share	$0.63	$0.56
Diluted Earnings Per Share	$0.63	$0.56
COMMON SHARES
Basic Shares Outstanding	53.57M shares	53.56M shares
Diluted Shares Outstanding	53.58M shares	53.61M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$516.2M	$490.3M
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	$113.7M	$114.0M
YoY Change	-4.68%	-4.33%
Goodwill	$497.3M	$497.3M
YoY Change	0.0%	0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$10.63B	$10.72B
YoY Change	-0.33%	-0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.92M	$12.33M
YoY Change	111.44%	146.54%
Accrued Expenses	$19.05M	$18.96M
YoY Change	-4.73%	-9.7%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$16.92M	$12.33M
YoY Change	-39.59%	-52.59%
LONG-TERM LIABILITIES
Long-Term Debt	$170.1M	$350.0M
YoY Change	-60.81%	-27.09%
Other Long-Term Liabilities	$74.07M	$70.27M
YoY Change	29.95%	46.4%
Total Long-Term Liabilities	$244.1M	$420.2M
YoY Change	-50.28%	-20.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.92M	$12.33M
Total Long-Term Liabilities	$244.1M	$420.2M
Total Liabilities	$9.004B	$9.158B
YoY Change	-2.18%	-1.74%
SHAREHOLDERS EQUITY
Retained Earnings	$474.9M	$447.9M
YoY Change	23.16%	23.87%
Common Stock	$535.0K	$536.0K
YoY Change	0.38%	0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.626B	$1.566B
YoY Change
Total Liabilities & Shareholders Equity	$10.63B	$10.72B
YoY Change	-0.33%	-0.51%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$33.89M	$29.75M
YoY Change	9.65%	-15.41%
Depreciation, Depletion And Amortization	$8.123M	$8.163M
YoY Change	-8.73%	-6.17%
Cash From Operating Activities	$59.53M	$38.11M
YoY Change	53.03%	-22.22%
INVESTING ACTIVITIES
Capital Expenditures	$1.838M	$988.0K
YoY Change	-40.71%	-24.0%
Acquisitions
YoY Change
Other Investing Activities	$140.8M	$104.3M
YoY Change	48.49%	-165.7%
Cash From Investing Activities	$138.9M	$103.3M
YoY Change	51.51%	-164.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-172.5M	-50.88M
YoY Change	30.28%	-133.54%
NET CHANGE
Cash From Operating Activities	59.53M	38.11M
Cash From Investing Activities	138.9M	103.3M
Cash From Financing Activities	-172.5M	-50.88M
Net Change In Cash	25.97M	90.51M
YoY Change	-1542.61%	121.83%
FREE CASH FLOW
Cash From Operating Activities	$59.53M	$38.11M
Capital Expenditures	$1.838M	$988.0K
Free Cash Flow	$57.69M	$37.12M
YoY Change	61.15%	-22.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Interest Expense InterestExpense	50769000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6362000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	43139000	usd
	us-gaap	Net Change Noninterest Bearing Deposits Domestic NetChangeNoninterestBearingDepositsDomestic	-238374000	usd
	us-gaap	Net Change Noninterest Bearing Deposits Domestic NetChangeNoninterestBearingDepositsDomestic	-516633000	usd
	us-gaap	Net Change Interest Bearing Deposits Domestic NetChangeInterestBearingDepositsDomestic	15389000	usd
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Interest Expense InterestExpense	38677000	usd
	us-gaap	Interest Expense InterestExpense	97074000	usd
	us-gaap	Interest Expense InterestExpense	63265000	usd
	stel	Excess Tax Benefit From Stock Based Compensation ExcessTaxBenefitFromStockBasedCompensation	183000	usd
	stel	Excess Tax Benefit From Stock Based Compensation ExcessTaxBenefitFromStockBasedCompensation	47000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5700000	usd
	us-gaap	Interest Paid Net InterestPaidNet	96035000	usd
	us-gaap	Interest Paid Net InterestPaidNet	60808000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2424000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2230000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#PropertyPlantAndEquipmentNet
CY2023Q4	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024Q2	us-gaap	Operating Lease Liability Statement Of Financial Position Extensible List OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2783000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1565795000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1383176000	usd
	us-gaap	Net Income Loss NetIncomeLoss	72323000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11257000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13850000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	351000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5423000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1458680000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1521018000	usd
	us-gaap	Net Income Loss NetIncomeLoss	55900000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3079000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13897000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	223000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5630000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1565795000	usd
	us-gaap	Net Income Loss NetIncomeLoss	55900000	usd
	us-gaap	Net Income Loss NetIncomeLoss	72323000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16339000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	17437000	usd
	stel	Accretion Amortization Of Discounts And Premiums Loans AccretionAmortizationOfDiscountsAndPremiumsLoans	18649000	usd
	stel	Accretion Amortization Of Discounts And Premiums Loans AccretionAmortizationOfDiscountsAndPremiumsLoans	22665000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-4606000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1564000	usd
	stel	Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	2163000	usd
	stel	Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal FinancingReceivableCreditLossExpenseReversalAndOffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal	5581000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1387000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11961000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5630000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5423000	usd
	stel	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	2262000	usd
	stel	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	2088000	usd
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	1178000	usd
	us-gaap	Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome	1054000	usd
	stel	Federal Home Loan Bank Stock Dividends FederalHomeLoanBankStockDividends	493000	usd
	stel	Federal Home Loan Bank Stock Dividends FederalHomeLoanBankStockDividends	400000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	449000	usd
	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	192000	usd
	stel	Increase Decrease In Accrued Interest Receivable And Other Assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	-10329000	usd
	stel	Increase Decrease In Accrued Interest Receivable And Other Assets IncreaseDecreaseInAccruedInterestReceivableAndOtherAssets	-6453000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-8451000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-484000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	69213000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	97988000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	323235000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	33287000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	72512000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	55312000	usd
	stel	Proceeds From Sales And Calls Of Available For Sale Securities ProceedsFromSalesAndCallsOfAvailableForSaleSecurities	6914000	usd
	stel	Proceeds From Sales And Calls Of Available For Sale Securities ProceedsFromSalesAndCallsOfAvailableForSaleSecurities	320691000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	-226533000	usd
	us-gaap	Payments For Proceeds From Loans And Leases PaymentsForProceedsFromLoansAndLeases	291730000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1552000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2479000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2011000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3652000	usd
	us-gaap	Payments For Proceeds From Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock	-10455000	usd
	us-gaap	Payments For Proceeds From Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock	9020000	usd
	us-gaap	Net Change Interest Bearing Deposits Domestic NetChangeInterestBearingDepositsDomestic	90210000	usd
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	190000000	usd
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	306000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13897000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13850000	usd
	stel	Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Options Exercised ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionsExercised	223000	usd
	stel	Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Options Exercised ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionsExercised	351000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28162000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-208743000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	91013000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-67616000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	399237000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	371705000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	490250000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	304089000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	stel	Loans Transferred To Other Real Estate LoansTransferredToOtherRealEstate	2639000	usd
	stel	Loans Transferred To Other Real Estate LoansTransferredToOtherRealEstate	0	usd
	stel	Branch Assets Transferred To Held For Sale BranchAssetsTransferredToHeldForSale	0	usd
	stel	Branch Assets Transferred To Held For Sale BranchAssetsTransferredToHeldForSale	3819000	usd
CY2024Q2	stel	Number Of Offices In Which Entity Operates NumberOfOfficesInWhichEntityOperates	54	office
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Certain items in the prior year financial statements were reclassified to conform to the current presentation. Reclassifications had no effect on prior year net income or shareholders’ equity.</span></div>
CY2022Q4	us-gaap	Goodwill Goodwill	497260000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2023	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	58000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	497318000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2024Q2	us-gaap	Goodwill Goodwill	497318000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	11769000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21528000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	18896000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	16272000	usd
CY2024Q2	stel	Finite Lived Intangible Asset Expected Amortization After Year Three FiniteLivedIntangibleAssetExpectedAmortizationAfterYearThree	35850000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	104315000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	1784333000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1471000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	154833000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1630971000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	1545130000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2303000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	151753000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1395680000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	76080000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	74852000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	82426000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	78174000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	130626000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	115122000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	333314000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	307796000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	622446000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate	575944000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	1161887000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1055027000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	1784333000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	1630971000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	368333000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	6866000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	1083379000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	147967000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1451712000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	154833000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	225879000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	5739000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	1024020000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	146014000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	1249899000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	151753000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	6900000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	320700000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	234000	usd
CY2024Q2	us-gaap	Security Owned And Pledged As Collateral Associated Liabilities Fair Value SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue	612900000	usd
CY2023Q4	us-gaap	Security Owned And Pledged As Collateral Associated Liabilities Fair Value SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue	607500000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7713897000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7925133000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	94772000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	91684000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	7619125000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	7833449000	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	50906000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7713897000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	39191000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7925133000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	742805000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	1208285000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	2258473000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	1282734000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	572626000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	752134000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	801135000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan	95705000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7713897000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	7925133000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	43000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	162000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	775000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	144000	usd
	us-gaap	Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	40000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	50000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan Writeoff FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff	228000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	1442000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	96285000	usd
CY2024Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1514000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	601000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	602000	usd
CY2024Q2	stel	Financing Receivable Allowance For Credit Loss Net Write Off Recovery FinancingReceivableAllowanceForCreditLossNetWriteOffRecovery	1000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	94772000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	91684000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	3801000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1442000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	729000	usd
	stel	Financing Receivable Allowance For Credit Loss Net Write Off Recovery FinancingReceivableAllowanceForCreditLossNetWriteOffRecovery	-713000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	94772000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	96188000	usd
CY2023Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	4243000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1111000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	875000	usd
CY2023Q2	stel	Financing Receivable Allowance For Credit Loss Net Write Off Recovery FinancingReceivableAllowanceForCreditLossNetWriteOffRecovery	-236000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	100195000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	93180000	usd
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	7443000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1545000	usd
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1117000	usd
	stel	Financing Receivable Allowance For Credit Loss Net Write Off Recovery FinancingReceivableAllowanceForCreditLossNetWriteOffRecovery	-428000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	100195000	usd
CY2024Q2	stel	Financing Receivable Excluding Accrued Interest Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Collateral Dependent FinancingReceivableExcludingAccruedInterestFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCollateralDependent	8161000	usd
CY2023Q4	stel	Financing Receivable Excluding Accrued Interest Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Collateral Dependent FinancingReceivableExcludingAccruedInterestFinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCollateralDependent	6479000	usd
	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	usd
CY2023	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	usd
CY2024Q2	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	24022000	usd
CY2024Q2	stel	Financing Receivable Nonaccrual With Related Allowance FinancingReceivableNonaccrualWithRelatedAllowance	26884000	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	50906000	usd
CY2023Q4	us-gaap	Financing Receivable Nonaccrual No Allowance FinancingReceivableNonaccrualNoAllowance	29245000	usd
CY2023Q4	stel	Financing Receivable Nonaccrual With Related Allowance FinancingReceivableNonaccrualWithRelatedAllowance	9946000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	39191000	usd
	stel	Financing Receivable Concessions Granted Percent To Loan Portfolio FinancingReceivableConcessionsGrantedPercentToLoanPortfolio	0.01
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	2006000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	12585000	usd
CY2023Q2	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	9016000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	12870000	usd
	stel	Number Of Leased Branch Locations And Office Space Along With Equipment NumberOfLeasedBranchLocationsAndOfficeSpaceAlongWithEquipment	32	lease
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18484000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	20746000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	18964000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	20659000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y6M10D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M1D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0424
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0417
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2095000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1579000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	4038000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3393000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	11000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	15000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	2101000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	1589000	usd
	us-gaap	Lease Cost LeaseCost	4049000	usd
	us-gaap	Lease Cost LeaseCost	3408000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2036000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4428000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4255000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3978000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3748000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3430000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3578000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3227000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3414000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3047000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6845000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6605000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	23876000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	24715000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4912000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4056000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	18964000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	20659000	usd
CY2024Q2	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	531300000	usd
CY2023Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	548400000	usd
CY2024Q2	us-gaap	Time Deposit Maturities Remainder Of Fiscal Year TimeDepositMaturitiesRemainderOfFiscalYear	961610000	usd
CY2024Q2	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	541579000	usd
CY2024Q2	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	56779000	usd
CY2024Q2	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	42710000	usd
CY2024Q2	stel	Time Deposit Maturities After Year Three TimeDepositMaturitiesAfterYearThree	36748000	usd
CY2024Q2	us-gaap	Time Deposits TimeDeposits	1639426000	usd
CY2024Q2	us-gaap	Interest Bearing Domestic Deposit Brokered InterestBearingDomesticDepositBrokered	741300000	usd
CY2023Q4	us-gaap	Interest Bearing Domestic Deposit Brokered InterestBearingDomesticDepositBrokered	615900000	usd
	stel	Number Of Interest Rate Swap Agreements Outstanding NumberOfInterestRateSwapAgreementsOutstanding	9	interest_rate_swap
CY2023	stel	Number Of Interest Rate Swap Agreements Outstanding NumberOfInterestRateSwapAgreementsOutstanding	15	interest_rate_swap
CY2023	stel	Number Of Credit Risk Participation Agreements NumberOfCreditRiskParticipationAgreements	3	creditagreement
	stel	Number Of Credit Risk Participation Agreements NumberOfCreditRiskParticipationAgreements	3	creditagreement
CY2024Q2	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust	11341000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7792000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7467000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14551000	usd
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.208
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.175
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
CY2024Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2000000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	786851	shares
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2800000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2800000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5600000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	258000	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.56
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y1M2D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2398000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	53000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	15.05
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	4000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.11
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	201000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.57
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y11M15D
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	791000	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	201000	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	19.57
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y11M15D
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	791000	usd
CY2024Q2	stel	Offbalance Sheet Financial Instrument Fixed Rate Contractual Amount OffbalanceSheetFinancialInstrumentFixedRateContractualAmount	328227000	usd
CY2024Q2	stel	Off Balance Sheet Financial Instrument Variable Rate Contractual Amount OffBalanceSheetFinancialInstrumentVariableRateContractualAmount	1349160000	usd
CY2024Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	986000000	usd
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1820000000	usd
	stel	Commitments To Make Loans Period CommitmentsToMakeLoansPeriod	P120D
	stel	Off Balance Sheet Fixed Rate Loan Commitments Weighted Average Maturity OffBalanceSheetFixedRateLoanCommitmentsWeightedAverageMaturity	P2Y2M23D
CY2024Q2	us-gaap	Capital Capital	1283125000	usd
CY2024Q2	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1534
CY2024Q2	us-gaap	Capital Required For Capital Adequacy CapitalRequiredForCapitalAdequacy	669072000	usd
CY2024Q2	us-gaap	Capital Required For Capital Adequacy To Risk Weighted Assets CapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0800
CY2024Q2	us-gaap	Excess Capital ExcessCapital	878157000	usd
CY2024Q2	us-gaap	Excess Capital To Risk Weighted Assets ExcessCapitalToRiskWeightedAssets	0.1050
CY2024Q2	stel	Common Equity Tier One Risk Based Capital CommonEquityTierOneRiskBasedCapital	1085328000	usd
CY2024Q2	stel	Common Equity Tier One Risk Based Capital To Risk Weighted Assets CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets	0.1298
CY2024Q2	stel	Common Equity Tier One Risk Based Capital Required For Capital Adequacy CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy	376353000	usd
CY2024Q2	stel	Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeighted	0.0450
CY2024Q2	stel	Excess Common Equity Tier One Risk Based Capital ExcessCommonEquityTierOneRiskBasedCapital	585438000	usd
CY2024Q2	stel	Excess Common Equity Tier One Risk Based Capital To Risk Weighted Assets ExcessCommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets	0.0700
CY2024Q2	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	1095226000	usd
CY2024Q2	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1310
CY2024Q2	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy TierOneRiskBasedCapitalRequiredForCapitalAdequacy	501804000	usd
CY2024Q2	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0600
CY2024Q2	us-gaap	Excess Tier One Risk Based Capital ExcessTierOneRiskBasedCapital	710889000	usd
CY2024Q2	us-gaap	Excess Tier One Risk Based Capital To Risk Weighted Assets ExcessTierOneRiskBasedCapitalToRiskWeightedAssets	0.0850
CY2024Q2	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	1095226000	usd
CY2024Q2	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.1093
CY2024Q2	us-gaap	Tier One Leverage Capital Required For Capital Adequacy TierOneLeverageCapitalRequiredForCapitalAdequacy	400889000	usd
CY2024Q2	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.0400
CY2024Q2	us-gaap	Excess Tier One Leverage Capital ExcessTierOneLeverageCapital	400889000	usd
CY2024Q2	us-gaap	Excess Tier One Leverage Capital To Average Assets ExcessTierOneLeverageCapitalToAverageAssets	0.0400
CY2023Q4	us-gaap	Capital Capital	1221060000	usd
CY2023Q4	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1402
CY2023Q4	us-gaap	Capital Required For Capital Adequacy CapitalRequiredForCapitalAdequacy	696529000	usd
CY2023Q4	us-gaap	Capital Required For Capital Adequacy To Risk Weighted Assets CapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0800
CY2023Q4	us-gaap	Excess Capital ExcessCapital	914195000	usd
CY2023Q4	us-gaap	Excess Capital To Risk Weighted Assets ExcessCapitalToRiskWeightedAssets	0.1050
CY2023Q4	stel	Common Equity Tier One Risk Based Capital CommonEquityTierOneRiskBasedCapital	1025076000	usd
CY2023Q4	stel	Common Equity Tier One Risk Based Capital To Risk Weighted Assets CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets	0.1177
CY2023Q4	stel	Common Equity Tier One Risk Based Capital Required For Capital Adequacy CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacy	391798000	usd
CY2023Q4	stel	Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted CommonEquityTierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeighted	0.0450
CY2023Q4	stel	Excess Common Equity Tier One Risk Based Capital ExcessCommonEquityTierOneRiskBasedCapital	604463000	usd
CY2023Q4	stel	Excess Common Equity Tier One Risk Based Capital To Risk Weighted Assets ExcessCommonEquityTierOneRiskBasedCapitalToRiskWeightedAssets	0.0700
CY2023Q4	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	1034974000	usd
CY2023Q4	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1189
CY2023Q4	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy TierOneRiskBasedCapitalRequiredForCapitalAdequacy	522397000	usd
CY2023Q4	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0600
CY2023Q4	us-gaap	Excess Tier One Risk Based Capital ExcessTierOneRiskBasedCapital	740062000	usd
CY2023Q4	us-gaap	Excess Tier One Risk Based Capital To Risk Weighted Assets ExcessTierOneRiskBasedCapitalToRiskWeightedAssets	0.0850
CY2023Q4	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	1034974000	usd
CY2023Q4	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.1018
CY2023Q4	us-gaap	Tier One Leverage Capital Required For Capital Adequacy TierOneLeverageCapitalRequiredForCapitalAdequacy	406859000	usd
CY2023Q4	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.0400
CY2023Q4	us-gaap	Excess Tier One Leverage Capital ExcessTierOneLeverageCapital	406859000	usd
CY2023Q4	us-gaap	Excess Tier One Leverage Capital To Average Assets ExcessTierOneLeverageCapitalToAverageAssets	0.0400
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	29753000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53572000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53297000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53457000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53160000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	36000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53608000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53375000	shares
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53506000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53261000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.36
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001473844-24-000026-index-headers.html	Edgar Link	pending
0001473844-24-000026-index.html	Edgar Link	pending
0001473844-24-000026.txt	Edgar Link	pending
0001473844-24-000026-xbrl.zip	Edgar Link	pending
ex101stelltip-performances.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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stel-20240630_pre.xml	Edgar Link	unprocessable
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stel-20240630_htm.xml	Edgar Link	completed
stel-20240630_cal.xml	Edgar Link	unprocessable
stel-20240630_def.xml	Edgar Link	unprocessable

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$STEL
Stellar Bancorp, Inc. Stock $stel

2024 Q3 Form 10-Q Financial Statement

#000147384424000026 Filed on July 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STEL Stellar Bancorp, Inc. Stock $stel

2024 Q3 Form 10-Q Financial Statement

#000147384424000026 Filed on July 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STEL
Stellar Bancorp, Inc. Stock $stel