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The total intrinsic value of options exercised was approximately $ 15 million, $ 23 million and $ 9 million in the years ended December 31, 2024, 2023 and 2022, respectively. The Company received cash of approximately $ 5 million, $ 7 million and $ 2 million in 2024, 2023, and 2022, respectively, from options exercised... | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised was approximately $ 15 million, $ 23 million and $ 9 million in the years ended December 31, 2024, 2023 and 2022, respectively. The Company received cash of approximately $ 5 million, $ 7 mi... | us-gaap:ProceedsFromStockOptionsExercised |
The total intrinsic value of options exercised was approximately $ 15 million, $ 23 million and $ 9 million in the years ended December 31, 2024, 2023 and 2022, respectively. The Company received cash of approximately $ 5 million, $ 7 million and $ 2 million in 2024, 2023, and 2022, respectively, from options exercised... | text | 2 | monetaryItemType | text: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised was approximately $ 15 million, $ 23 million and $ 9 million in the years ended December 31, 2024, 2023 and 2022, respectively. The Company received cash of approximately $ 5 million, $ 7 mi... | us-gaap:ProceedsFromStockOptionsExercised |
The weighted average remaining contractual life of the options outstanding and exercisable as of December 31, 2024 is 1.0 years. The total aggregate intrinsic value of the exercisable stock options as of December 31, 2024 was approximately $ 11 million. | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> The weighted average remaining contractual life of the options outstanding and exercisable as of December 31, 2024 is 1.0 years. The total aggregate intrinsic value of the exercisable stock options as of December 31, 2024 was approximat... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue |
As of December 31, 2024, there are 992,478 performance awards outstanding with an intrinsic value of approximately $ 195 million. | text | 992478 | sharesItemType | text: <entity> 992478 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, there are 992,478 performance awards outstanding with an intrinsic value of approximately $ 195 million. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
As of December 31, 2024, there are 992,478 performance awards outstanding with an intrinsic value of approximately $ 195 million. | text | 195 | monetaryItemType | text: <entity> 195 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there are 992,478 performance awards outstanding with an intrinsic value of approximately $ 195 million. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding |
The Company’s RSUs will settle in shares of the Company’s common stock within 30 days of the applicable vesting date. In general, RSUs granted to employees vest either (i) one-third per year beginning on the first anniversary of the grant date or (ii) 100 % at the end of the three-year period following the grant date. ... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Company’s RSUs will settle in shares of the Company’s common stock within 30 days of the applicable vesting date. In general, RSUs granted to employees vest either (i) one-third per year beginning on the first anniversary of the gra... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
(1) Pursuant to the IQVIA Holdings Inc. Non-Employee Director Deferral Plan (the “Director Deferral Plan”), non-employee directors may elect to defer receipt of their cash and/or equity retainers. If a director elects to defer his or her retainer, he or she will instead be credited with that value in deferred shares un... | text | 6482 | sharesItemType | text: <entity> 6482 </entity> <entity type> sharesItemType </entity type> <context> (1) Pursuant to the IQVIA Holdings Inc. Non-Employee Director Deferral Plan (the “Director Deferral Plan”), non-employee directors may elect to defer receipt of their cash and/or equity retainers. If a director elects to defer his or he... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
As of December 31, 2024, there are 1,000,328 RSUs outstanding with an intrinsic value of approximately $ 197 million. | text | 1000328 | sharesItemType | text: <entity> 1000328 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, there are 1,000,328 RSUs outstanding with an intrinsic value of approximately $ 197 million. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
As of December 31, 2024, there are 1,000,328 RSUs outstanding with an intrinsic value of approximately $ 197 million. | text | 197 | monetaryItemType | text: <entity> 197 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there are 1,000,328 RSUs outstanding with an intrinsic value of approximately $ 197 million. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding |
As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to settle exercised CSRs in the years ended December 31, 2024, 2023 and 2022, respective... | text | 109.83 | perShareItemType | text: <entity> 109.83 </entity> <entity type> perShareItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to settle exercised CSRs in the years ended December 31, 2024, 2023 and 2022, respective... | text | 152.17 | perShareItemType | text: <entity> 152.17 </entity> <entity type> perShareItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to settle exercised CSRs in the years ended December 31, 2024, 2023 and 2022, respective... | text | 147.41 | perShareItemType | text: <entity> 147.41 </entity> <entity type> perShareItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million ... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to settle exercised CSRs in the years ended December 31, 2024, 2023 and 2022, respective... | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to se... | us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards |
As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to settle exercised CSRs in the years ended December 31, 2024, 2023 and 2022, respective... | text | 11 | monetaryItemType | text: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to s... | us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards |
As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to settle exercised CSRs in the years ended December 31, 2024, 2023 and 2022, respective... | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, the weighted average fair value per share of the CSRs outstanding was $ 109.83 , $ 152.17 and $ 147.41 , respectively. The Company paid approximately $ 3 million, $ 11 million and $ 1 million to se... | us-gaap:EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards |
The Company’s cash settled RSUs (“Cash RSUs”) require the Company to settle in cash an amount equal to the fair value of the Company’s common stock on the vest date multiplied by the number of vested Cash RSUs. These awards vest either (i) 100 % at the end of the | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Company’s cash settled RSUs (“Cash RSUs”) require the Company to settle in cash an amount equal to the fair value of the Company’s common stock on the vest date multiplied by the number of vested Cash RSUs. These awards vest either ... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage |
-year period following the date of grant, or (ii) one-third per year beginning on the first grant date anniversary. As of December 31, 2024, there are 5,808 Cash RSUs outstanding with an intrinsic value of approximately $ 1 million. | text | 5808 | sharesItemType | text: <entity> 5808 </entity> <entity type> sharesItemType </entity type> <context> -year period following the date of grant, or (ii) one-third per year beginning on the first grant date anniversary. As of December 31, 2024, there are 5,808 Cash RSUs outstanding with an intrinsic value of approximately $ 1 million. </c... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber |
-year period following the date of grant, or (ii) one-third per year beginning on the first grant date anniversary. As of December 31, 2024, there are 5,808 Cash RSUs outstanding with an intrinsic value of approximately $ 1 million. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> -year period following the date of grant, or (ii) one-third per year beginning on the first grant date anniversary. As of December 31, 2024, there are 5,808 Cash RSUs outstanding with an intrinsic value of approximately $ 1 million. </co... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding |
During the year ended December 31, 2022, the Company entered into long term incentive award agreements with certain employees totaling a fixed monetary amount of $ 80 million to issue a variable number of common shares based on the fair market value when the awards vest on the third anniversary of the grant date. The C... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, the Company entered into long term incentive award agreements with certain employees totaling a fixed monetary amount of $ 80 million to issue a variable number of common shares based on the fair... | us-gaap:ShareBasedCompensation |
During the year ended December 31, 2022, the Company entered into long term incentive award agreements with certain employees totaling a fixed monetary amount of $ 80 million to issue a variable number of common shares based on the fair market value when the awards vest on the third anniversary of the grant date. The C... | text | 22 | monetaryItemType | text: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, the Company entered into long term incentive award agreements with certain employees totaling a fixed monetary amount of $ 80 million to issue a variable number of common shares based on the fair... | us-gaap:ShareBasedCompensation |
The following table presents the Company’s operations by reportable segment. The Company is managed through three reportable segments, Technology & Analytics Solutions, Research & Development Solutions and Contract Sales & Medical Solutions. Technology & Analytics Solutions provides mission critical information, techno... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> The following table presents the Company’s operations by reportable segment. The Company is managed through three reportable segments, Technology & Analytics Solutions, Research & Development Solutions and Contract Sales & Medical Sol... | us-gaap:NumberOfReportableSegments |
For the years ended December 31, 2024, 2023 and 2022 the weighted average number of outstanding stock-based awards not included in the computation of diluted earnings per share because they are subject to performance conditions that have not been met at the end of the reporting period or the effect of including such st... | text | 1.0 | sharesItemType | text: <entity> 1.0 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022 the weighted average number of outstanding stock-based awards not included in the computation of diluted earnings per share because they are subject to performance conditions that have... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
For the years ended December 31, 2024, 2023 and 2022 the weighted average number of outstanding stock-based awards not included in the computation of diluted earnings per share because they are subject to performance conditions that have not been met at the end of the reporting period or the effect of including such st... | text | 0.5 | sharesItemType | text: <entity> 0.5 </entity> <entity type> sharesItemType </entity type> <context> For the years ended December 31, 2024, 2023 and 2022 the weighted average number of outstanding stock-based awards not included in the computation of diluted earnings per share because they are subject to performance conditions that have... | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Intangible assets are acquired assets that lack physical substance but can be distinguished from goodwill because of contractual or other legal rights or because the asset is capable of being sold or exchanged either on its own or in combination with a related contract, asset or liability. The Company had $ 1.5 million... | text | No | monetaryItemType | text: <entity> No </entity> <entity type> monetaryItemType </entity type> <context> Intangible assets are acquired assets that lack physical substance but can be distinguished from goodwill because of contractual or other legal rights or because the asset is capable of being sold or exchanged either on its own or in co... | us-gaap:AmortizationOfIntangibleAssets |
Intangible assets are acquired assets that lack physical substance but can be distinguished from goodwill because of contractual or other legal rights or because the asset is capable of being sold or exchanged either on its own or in combination with a related contract, asset or liability. The Company had $ 1.5 million... | text | 338000 | monetaryItemType | text: <entity> 338000 </entity> <entity type> monetaryItemType </entity type> <context> Intangible assets are acquired assets that lack physical substance but can be distinguished from goodwill because of contractual or other legal rights or because the asset is capable of being sold or exchanged either on its own or i... | us-gaap:AmortizationOfIntangibleAssets |
Intangible assets are acquired assets that lack physical substance but can be distinguished from goodwill because of contractual or other legal rights or because the asset is capable of being sold or exchanged either on its own or in combination with a related contract, asset or liability. The Company had $ 1.5 million... | text | 405000 | monetaryItemType | text: <entity> 405000 </entity> <entity type> monetaryItemType </entity type> <context> Intangible assets are acquired assets that lack physical substance but can be distinguished from goodwill because of contractual or other legal rights or because the asset is capable of being sold or exchanged either on its own or i... | us-gaap:AmortizationOfIntangibleAssets |
(1) Excludes accrued interest receivable of $ 9.5 million and $ 6.6 million at December 31, 2023 and December 31, 2022, respectively, related to available-for-sale debt securities and $ 1.4 million and $ 1.5 million at December 31, 2023 and December 31, 2022, respectively, related to held-to-maturity debt securities... | text | 9.5 | monetaryItemType | text: <entity> 9.5 </entity> <entity type> monetaryItemType </entity type> <context> (1) Excludes accrued interest receivable of $ 9.5 million and $ 6.6 million at December 31, 2023 and December 31, 2022, respectively, related to available-for-sale debt securities and $ 1.4 million and $ 1.5 million at December 31, ... | us-gaap:InterestReceivable |
(1) Excludes accrued interest receivable of $ 9.5 million and $ 6.6 million at December 31, 2023 and December 31, 2022, respectively, related to available-for-sale debt securities and $ 1.4 million and $ 1.5 million at December 31, 2023 and December 31, 2022, respectively, related to held-to-maturity debt securities... | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> (1) Excludes accrued interest receivable of $ 9.5 million and $ 6.6 million at December 31, 2023 and December 31, 2022, respectively, related to available-for-sale debt securities and $ 1.4 million and $ 1.5 million at December 31, ... | us-gaap:InterestReceivable |
(1) Excludes accrued interest receivable of $ 9.5 million and $ 6.6 million at December 31, 2023 and December 31, 2022, respectively, related to available-for-sale debt securities and $ 1.4 million and $ 1.5 million at December 31, 2023 and December 31, 2022, respectively, related to held-to-maturity debt securities... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> (1) Excludes accrued interest receivable of $ 9.5 million and $ 6.6 million at December 31, 2023 and December 31, 2022, respectively, related to available-for-sale debt securities and $ 1.4 million and $ 1.5 million at December 31, ... | us-gaap:InterestReceivable |
(1) Excludes accrued interest receivable of $ 9.5 million and $ 6.6 million at December 31, 2023 and December 31, 2022, respectively, related to available-for-sale debt securities and $ 1.4 million and $ 1.5 million at December 31, 2023 and December 31, 2022, respectively, related to held-to-maturity debt securities... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> (1) Excludes accrued interest receivable of $ 9.5 million and $ 6.6 million at December 31, 2023 and December 31, 2022, respectively, related to available-for-sale debt securities and $ 1.4 million and $ 1.5 million at December 31, ... | us-gaap:InterestReceivable |
In the first quarter of 2023, the Company sold U.S. Treasury securities with an amortized cost of $ 56.4 million and realized a gain of $ 489,000 . | text | 489000 | monetaryItemType | text: <entity> 489000 </entity> <entity type> monetaryItemType </entity type> <context> In the first quarter of 2023, the Company sold U.S. Treasury securities with an amortized cost of $ 56.4 million and realized a gain of $ 489,000 . </context> | us-gaap:DebtSecuritiesRealizedGainLoss |
At December 31, 2023, the Company had 108 available-for-sale debt securities in an unrealized loss position, comprised of 11 U.S. Treasury securities, five U.S. government agency securities, 90 residential mortgage-backed securities and two CRT securities. The unrealized losses on the available-for-sale debt securities... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the Company had 108 available-for-sale debt securities in an unrealized loss position, comprised of 11 U.S. Treasury securities, five U.S. government agency securities, 90 residential mortgage-backed securities and... | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal |
At December 31, 2023, debt securities with carrying values of approximately $ 1.6 million were pledged to secure certain customer deposits. At December 31, 2022, debt securities with carrying values of approximately $ 16.1 million and $ 1.4 million were pledged to secure certain customer repurchase agreements and depos... | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, debt securities with carrying values of approximately $ 1.6 million were pledged to secure certain customer deposits. At December 31, 2022, debt securities with carrying values of approximately $ 16.1 million and ... | us-gaap:DebtSecuritiesAvailableForSaleRestricted |
At December 31, 2023, debt securities with carrying values of approximately $ 1.6 million were pledged to secure certain customer deposits. At December 31, 2022, debt securities with carrying values of approximately $ 16.1 million and $ 1.4 million were pledged to secure certain customer repurchase agreements and depos... | text | 16.1 | monetaryItemType | text: <entity> 16.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, debt securities with carrying values of approximately $ 1.6 million were pledged to secure certain customer deposits. At December 31, 2022, debt securities with carrying values of approximately $ 16.1 million and... | us-gaap:DebtSecuritiesAvailableForSaleRestricted |
At December 31, 2023, debt securities with carrying values of approximately $ 1.6 million were pledged to secure certain customer deposits. At December 31, 2022, debt securities with carrying values of approximately $ 16.1 million and $ 1.4 million were pledged to secure certain customer repurchase agreements and depos... | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, debt securities with carrying values of approximately $ 1.6 million were pledged to secure certain customer deposits. At December 31, 2022, debt securities with carrying values of approximately $ 16.1 million and ... | us-gaap:DebtSecuritiesAvailableForSaleRestricted |
(1) Excludes accrued interest receivable of $ 118.1 million and $ 100.4 million at December 31, 2023 and December 31, 2022, respectively, that is recorded in accrued interest receivable and other assets on the consolidated balance sheets. | text | 118.1 | monetaryItemType | text: <entity> 118.1 </entity> <entity type> monetaryItemType </entity type> <context> (1) Excludes accrued interest receivable of $ 118.1 million and $ 100.4 million at December 31, 2023 and December 31, 2022, respectively, that is recorded in accrued interest receivable and other assets on the consolidated balance... | us-gaap:InterestReceivable |
(1) Excludes accrued interest receivable of $ 118.1 million and $ 100.4 million at December 31, 2023 and December 31, 2022, respectively, that is recorded in accrued interest receivable and other assets on the consolidated balance sheets. | text | 100.4 | monetaryItemType | text: <entity> 100.4 </entity> <entity type> monetaryItemType </entity type> <context> (1) Excludes accrued interest receivable of $ 118.1 million and $ 100.4 million at December 31, 2023 and December 31, 2022, respectively, that is recorded in accrued interest receivable and other assets on the consolidated balance... | us-gaap:InterestReceivable |
The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted primarily from increases in total loans held for investment, criticized and non-accrua... | text | 47.4 | monetaryItemType | text: <entity> 47.4 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted ... | us-gaap:ProvisionForLoanAndLeaseLosses |
The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted primarily from increases in total loans held for investment, criticized and non-accrua... | text | 61.5 | monetaryItemType | text: <entity> 61.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted ... | us-gaap:ProvisionForLoanAndLeaseLosses |
The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted primarily from increases in total loans held for investment, criticized and non-accrua... | text | 50.9 | monetaryItemType | text: <entity> 50.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted ... | us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease |
The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted primarily from increases in total loans held for investment, criticized and non-accrua... | text | 19.9 | monetaryItemType | text: <entity> 19.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted ... | us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease |
The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted primarily from increases in total loans held for investment, criticized and non-accrua... | text | 738.2 | monetaryItemType | text: <entity> 738.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted primarily from increases in total loans held for investment, criticized and non-accrua... | text | 513.2 | monetaryItemType | text: <entity> 513.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company recorded a $ 47.4 million provision for credit losses on loans for the year ended December 31, 2023, compared to $ 61.5 million for the same period of 2022. The $ 47.4 million provision for credit losses on loans resulted... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
A loan is considered collateral-dependent when the borrower is experiencing financial difficulty and repayment is expected to be provided substantially through the operation or sale of the collateral. At December 31, 2023, the Company had $ 46.0 million in collateral-dependent commercial loans, collateralized by busine... | text | 46.0 | monetaryItemType | text: <entity> 46.0 </entity> <entity type> monetaryItemType </entity type> <context> A loan is considered collateral-dependent when the borrower is experiencing financial difficulty and repayment is expected to be provided substantially through the operation or sale of the collateral. At December 31, 2023, the Company... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
A loan is considered collateral-dependent when the borrower is experiencing financial difficulty and repayment is expected to be provided substantially through the operation or sale of the collateral. At December 31, 2023, the Company had $ 46.0 million in collateral-dependent commercial loans, collateralized by busine... | text | 12.4 | monetaryItemType | text: <entity> 12.4 </entity> <entity type> monetaryItemType </entity type> <context> A loan is considered collateral-dependent when the borrower is experiencing financial difficulty and repayment is expected to be provided substantially through the operation or sale of the collateral. At December 31, 2023, the Company... | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
As of December 31, 2023, $ 358,000 of non-accrual loans were earning interest income on a cash basis compared to $ 2.2 million as of December 31, 2022. Additionally, $ 37,000 and $ 801,000 of interest income was recognized on non-accrual loans for the years ended December 31, 2023 and 2022, respectively. Accrued intere... | text | 37000 | monetaryItemType | text: <entity> 37000 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, $ 358,000 of non-accrual loans were earning interest income on a cash basis compared to $ 2.2 million as of December 31, 2022. Additionally, $ 37,000 and $ 801,000 of interest income was recognized on non-acc... | us-gaap:FinancingReceivableNonaccrualInterestIncome |
As of December 31, 2023, $ 358,000 of non-accrual loans were earning interest income on a cash basis compared to $ 2.2 million as of December 31, 2022. Additionally, $ 37,000 and $ 801,000 of interest income was recognized on non-accrual loans for the years ended December 31, 2023 and 2022, respectively. Accrued intere... | text | 801000 | monetaryItemType | text: <entity> 801000 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, $ 358,000 of non-accrual loans were earning interest income on a cash basis compared to $ 2.2 million as of December 31, 2022. Additionally, $ 37,000 and $ 801,000 of interest income was recognized on non-ac... | us-gaap:FinancingReceivableNonaccrualInterestIncome |
During the year ended December 31, 2023, commercial loans totaling $ 6.3 million experienced a default subsequent to being granted a term extension modification in the prior twelve months. Default is defined as movement to nonperforming status, foreclosure or charge-off, whichever occurs first. | text | 6.3 | monetaryItemType | text: <entity> 6.3 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, commercial loans totaling $ 6.3 million experienced a default subsequent to being granted a term extension modification in the prior twelve months. Default is defined as movement to nonperformin... | us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 |
Depreciation and amortization expense for the above premises and equipment was approximately $ 10.4 million, $ 9.5 million and $ 8.1 million in 2023, 2022 and 2021, respectively. | text | 10.4 | monetaryItemType | text: <entity> 10.4 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense for the above premises and equipment was approximately $ 10.4 million, $ 9.5 million and $ 8.1 million in 2023, 2022 and 2021, respectively. </context> | us-gaap:Depreciation |
Depreciation and amortization expense for the above premises and equipment was approximately $ 10.4 million, $ 9.5 million and $ 8.1 million in 2023, 2022 and 2021, respectively. | text | 9.5 | monetaryItemType | text: <entity> 9.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense for the above premises and equipment was approximately $ 10.4 million, $ 9.5 million and $ 8.1 million in 2023, 2022 and 2021, respectively. </context> | us-gaap:Depreciation |
Depreciation and amortization expense for the above premises and equipment was approximately $ 10.4 million, $ 9.5 million and $ 8.1 million in 2023, 2022 and 2021, respectively. | text | 8.1 | monetaryItemType | text: <entity> 8.1 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation and amortization expense for the above premises and equipment was approximately $ 10.4 million, $ 9.5 million and $ 8.1 million in 2023, 2022 and 2021, respectively. </context> | us-gaap:Depreciation |
At December 31, 2023 and 2022, interest bearing time deposits greater than $250,000 were approximately $ 376.4 million and $ 258.4 million, respectively. | text | 376.4 | monetaryItemType | text: <entity> 376.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023 and 2022, interest bearing time deposits greater than $250,000 were approximately $ 376.4 million and $ 258.4 million, respectively. </context> | us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit |
At December 31, 2023 and 2022, interest bearing time deposits greater than $250,000 were approximately $ 376.4 million and $ 258.4 million, respectively. | text | 258.4 | monetaryItemType | text: <entity> 258.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023 and 2022, interest bearing time deposits greater than $250,000 were approximately $ 376.4 million and $ 258.4 million, respectively. </context> | us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit |
Unsecured revolving, non-amortizing line of credit with maturity date of February 8, 2025. Proceeds may be used for general corporate purposes, including funding regulatory capital infusions into the Bank. The loan agreement contains customary financial covenants and restrictions. No borrowings were made against this l... | text | 75.0 | monetaryItemType | text: <entity> 75.0 </entity> <entity type> monetaryItemType </entity type> <context> Unsecured revolving, non-amortizing line of credit with maturity date of February 8, 2025. Proceeds may be used for general corporate purposes, including funding regulatory capital infusions into the Bank. The loan agreement contains ... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
In the second quarter of 2023, the Company partially paid down $ 75.0 million of the senior unsecured credit-linked notes in accordance with the term of the notes. | text | 75.0 | monetaryItemType | text: <entity> 75.0 </entity> <entity type> monetaryItemType </entity type> <context> In the second quarter of 2023, the Company partially paid down $ 75.0 million of the senior unsecured credit-linked notes in accordance with the term of the notes. </context> | us-gaap:RepaymentsOfLongTermDebt |
Additionally, the Basel III Capital Rules require that the Company maintains a 2.5 % capital conservation buffer with respect to each of CET1, Tier 1 and total capital to risk-weighted assets, which provides for capital levels that exceed the minimum risk-based capital adequacy requirements. A financial institution wit... | text | 150.0 | monetaryItemType | text: <entity> 150.0 </entity> <entity type> monetaryItemType </entity type> <context> Additionally, the Basel III Capital Rules require that the Company maintains a 2.5 % capital conservation buffer with respect to each of CET1, Tier 1 and total capital to risk-weighted assets, which provides for capital levels that e... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
Additionally, the Basel III Capital Rules require that the Company maintains a 2.5 % capital conservation buffer with respect to each of CET1, Tier 1 and total capital to risk-weighted assets, which provides for capital levels that exceed the minimum risk-based capital adequacy requirements. A financial institution wit... | text | 1821532 | sharesItemType | text: <entity> 1821532 </entity> <entity type> sharesItemType </entity type> <context> Additionally, the Basel III Capital Rules require that the Company maintains a 2.5 % capital conservation buffer with respect to each of CET1, Tier 1 and total capital to risk-weighted assets, which provides for capital levels that e... | us-gaap:StockRepurchasedDuringPeriodShares |
Additionally, the Basel III Capital Rules require that the Company maintains a 2.5 % capital conservation buffer with respect to each of CET1, Tier 1 and total capital to risk-weighted assets, which provides for capital levels that exceed the minimum risk-based capital adequacy requirements. A financial institution wit... | text | 105.0 | monetaryItemType | text: <entity> 105.0 </entity> <entity type> monetaryItemType </entity type> <context> Additionally, the Basel III Capital Rules require that the Company maintains a 2.5 % capital conservation buffer with respect to each of CET1, Tier 1 and total capital to risk-weighted assets, which provides for capital levels that e... | us-gaap:StockRepurchasedDuringPeriodValue |
Because the Bank had less than $ 15.0 billion in total consolidated assets as of December 31, 2009, it is allowed to continue to classify the trust preferred securities, all of which were issued prior to May 19, 2010, as Tier 1 capital. | text | 15.0 | monetaryItemType | text: <entity> 15.0 </entity> <entity type> monetaryItemType </entity type> <context> Because the Bank had less than $ 15.0 billion in total consolidated assets as of December 31, 2009, it is allowed to continue to classify the trust preferred securities, all of which were issued prior to May 19, 2010, as Tier 1 capita... | us-gaap:Assets |
The Company has a qualified retirement plan with a salary deferral feature designed to qualify under Section 401 of the Internal Revenue Code (“the 401(k) Plan”). The 401(k) Plan permits employees to defer a portion of their compensation. Matching contributions may be made in amounts and at times determined by the Comp... | text | 15.2 | monetaryItemType | text: <entity> 15.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a qualified retirement plan with a salary deferral feature designed to qualify under Section 401 of the Internal Revenue Code (“the 401(k) Plan”). The 401(k) Plan permits employees to defer a portion of their compensat... | us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer |
The Company has a qualified retirement plan with a salary deferral feature designed to qualify under Section 401 of the Internal Revenue Code (“the 401(k) Plan”). The 401(k) Plan permits employees to defer a portion of their compensation. Matching contributions may be made in amounts and at times determined by the Comp... | text | 13.3 | monetaryItemType | text: <entity> 13.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a qualified retirement plan with a salary deferral feature designed to qualify under Section 401 of the Internal Revenue Code (“the 401(k) Plan”). The 401(k) Plan permits employees to defer a portion of their compensat... | us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer |
The Company has a qualified retirement plan with a salary deferral feature designed to qualify under Section 401 of the Internal Revenue Code (“the 401(k) Plan”). The 401(k) Plan permits employees to defer a portion of their compensation. Matching contributions may be made in amounts and at times determined by the Comp... | text | 10.2 | monetaryItemType | text: <entity> 10.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a qualified retirement plan with a salary deferral feature designed to qualify under Section 401 of the Internal Revenue Code (“the 401(k) Plan”). The 401(k) Plan permits employees to defer a portion of their compensat... | us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer |
The Company also offers a non-qualified deferred compensation plan for executives and key members of management in order to assist in attracting and retaining these individuals. Participants in the plan may elect to defer up to 75 % of their annual salary and/or short-term incentive payout into deferral accounts that m... | text | 75 | percentItemType | text: <entity> 75 </entity> <entity type> percentItemType </entity type> <context> The Company also offers a non-qualified deferred compensation plan for executives and key members of management in order to assist in attracting and retaining these individuals. Participants in the plan may elect to defer up to 75 % of t... | us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
The Company also offers a non-qualified deferred compensation plan for executives and key members of management in order to assist in attracting and retaining these individuals. Participants in the plan may elect to defer up to 75 % of their annual salary and/or short-term incentive payout into deferral accounts that m... | text | 274000 | monetaryItemType | text: <entity> 274000 </entity> <entity type> monetaryItemType </entity type> <context> The Company also offers a non-qualified deferred compensation plan for executives and key members of management in order to assist in attracting and retaining these individuals. Participants in the plan may elect to defer up to 75 %... | us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount |
The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute between 1 % and 10 % of eligible compensation up to the Section 423 of the Internal Revenue ... | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute between 1... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate |
The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute between 1 % and 10 % of eligible compensation up to the Section 423 of the Internal Revenue ... | text | 400000 | sharesItemType | text: <entity> 400000 </entity> <entity type> sharesItemType </entity type> <context> The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute betwee... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute between 1 % and 10 % of eligible compensation up to the Section 423 of the Internal Revenue ... | text | 210558 | sharesItemType | text: <entity> 210558 </entity> <entity type> sharesItemType </entity type> <context> The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute betwee... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward |
The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute between 1 % and 10 % of eligible compensation up to the Section 423 of the Internal Revenue ... | text | 184263 | sharesItemType | text: <entity> 184263 </entity> <entity type> sharesItemType </entity type> <context> The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute betwee... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward |
The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute between 1 % and 10 % of eligible compensation up to the Section 423 of the Internal Revenue ... | text | 164033 | sharesItemType | text: <entity> 164033 </entity> <entity type> sharesItemType </entity type> <context> The Company has an Employee Stock Purchase Plan (“ESPP”). Employees are eligible for the ESPP when they meet certain requirements concerning period of credited service and minimum hours worked. Eligible employees may contribute betwee... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward |
The Company has stock-based compensation plans under which equity-based compensation grants are made by the board of directors, or its designated committee. Grants are subject to vesting requirements and may be settled in shares of common stock or paid in cash. Under the plans, the Company may grant, among other things... | text | 1400000 | sharesItemType | text: <entity> 1400000 </entity> <entity type> sharesItemType </entity type> <context> The Company has stock-based compensation plans under which equity-based compensation grants are made by the board of directors, or its designated committee. Grants are subject to vesting requirements and may be settled in shares of c... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The Company has stock-based compensation plans under which equity-based compensation grants are made by the board of directors, or its designated committee. Grants are subject to vesting requirements and may be settled in shares of common stock or paid in cash. Under the plans, the Company may grant, among other things... | text | 861366 | sharesItemType | text: <entity> 861366 </entity> <entity type> sharesItemType </entity type> <context> The Company has stock-based compensation plans under which equity-based compensation grants are made by the board of directors, or its designated committee. Grants are subject to vesting requirements and may be settled in shares of co... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
The Company may make grants of restricted common stock to various non-employee directors as to which restrictions lapse ratably over a period of three years . No grants of restricted stock were made during 2023, 2022 or 2021 and no compensation expense was recorded during 2023 or 2022, compared to compensation expense ... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> The Company may make grants of restricted common stock to various non-employee directors as to which restrictions lapse ratably over a period of three years . No grants of restricted stock were made during 2023, 2022 or 2021 and no comp... | us-gaap:AllocatedShareBasedCompensationExpense |
The Company may make grants of restricted common stock to various non-employee directors as to which restrictions lapse ratably over a period of three years . No grants of restricted stock were made during 2023, 2022 or 2021 and no compensation expense was recorded during 2023 or 2022, compared to compensation expense ... | text | 1000 | monetaryItemType | text: <entity> 1000 </entity> <entity type> monetaryItemType </entity type> <context> The Company may make grants of restricted common stock to various non-employee directors as to which restrictions lapse ratably over a period of three years . No grants of restricted stock were made during 2023, 2022 or 2021 and no co... | us-gaap:AllocatedShareBasedCompensationExpense |
Total compensation cost for grants of stock-settled units was $ 24.2 million, $ 21.2 million and $ 30.1 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 24.2 | monetaryItemType | text: <entity> 24.2 </entity> <entity type> monetaryItemType </entity type> <context> Total compensation cost for grants of stock-settled units was $ 24.2 million, $ 21.2 million and $ 30.1 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
Total compensation cost for grants of stock-settled units was $ 24.2 million, $ 21.2 million and $ 30.1 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 21.2 | monetaryItemType | text: <entity> 21.2 </entity> <entity type> monetaryItemType </entity type> <context> Total compensation cost for grants of stock-settled units was $ 24.2 million, $ 21.2 million and $ 30.1 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
Total compensation cost for grants of stock-settled units was $ 24.2 million, $ 21.2 million and $ 30.1 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 30.1 | monetaryItemType | text: <entity> 30.1 </entity> <entity type> monetaryItemType </entity type> <context> Total compensation cost for grants of stock-settled units was $ 24.2 million, $ 21.2 million and $ 30.1 million for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax |
At December 31, 2023, 2022 and 2021, the Company had unrecognized tax benefits of $ 1.0 million, $ 889,000 and $ 722,000 , respectively. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, 2022 and 2021, the Company had unrecognized tax benefits of $ 1.0 million, $ 889,000 and $ 722,000 , respectively. </context> | us-gaap:UnrecognizedTaxBenefits |
At December 31, 2023, 2022 and 2021, the Company had unrecognized tax benefits of $ 1.0 million, $ 889,000 and $ 722,000 , respectively. | text | 889000 | monetaryItemType | text: <entity> 889000 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, 2022 and 2021, the Company had unrecognized tax benefits of $ 1.0 million, $ 889,000 and $ 722,000 , respectively. </context> | us-gaap:UnrecognizedTaxBenefits |
At December 31, 2023, 2022 and 2021, the Company had unrecognized tax benefits of $ 1.0 million, $ 889,000 and $ 722,000 , respectively. | text | 722000 | monetaryItemType | text: <entity> 722000 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, 2022 and 2021, the Company had unrecognized tax benefits of $ 1.0 million, $ 889,000 and $ 722,000 , respectively. </context> | us-gaap:UnrecognizedTaxBenefits |
Certain collateral-dependent loans held for investment are reported at fair value when, based upon an individual evaluation, the specific allocation of the allowance for credit losses that is deducted from the loan's amortized cost is based upon the fair value of the loan's underlying collateral. The $ 38.3 million fai... | text | 38.3 | monetaryItemType | text: <entity> 38.3 </entity> <entity type> monetaryItemType </entity type> <context> Certain collateral-dependent loans held for investment are reported at fair value when, based upon an individual evaluation, the specific allocation of the allowance for credit losses that is deducted from the loan's amortized cost is... | us-gaap:LoansReceivableFairValueDisclosure |
Certain collateral-dependent loans held for investment are reported at fair value when, based upon an individual evaluation, the specific allocation of the allowance for credit losses that is deducted from the loan's amortized cost is based upon the fair value of the loan's underlying collateral. The $ 38.3 million fai... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Certain collateral-dependent loans held for investment are reported at fair value when, based upon an individual evaluation, the specific allocation of the allowance for credit losses that is deducted from the loan's amortized cost is b... | us-gaap:LoansReceivableFairValueDisclosure |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 14 | integerItemType | text: <entity> 14 </entity> <entity type> integerItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agre... | us-gaap:DerivativeNumberOfInstrumentsHeld |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 230.7 | monetaryItemType | text: <entity> 230.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation ... | us-gaap:DerivativeNotionalAmount |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 19 | integerItemType | text: <entity> 19 </entity> <entity type> integerItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agre... | us-gaap:DerivativeNumberOfInstrumentsHeld |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 291.2 | monetaryItemType | text: <entity> 291.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation ... | us-gaap:DerivativeNotionalAmount |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 4.5 | monetaryItemType | text: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation ag... | us-gaap:GuaranteeObligationsMaximumExposure |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation ag... | us-gaap:GuaranteeObligationsMaximumExposure |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 15 | integerItemType | text: <entity> 15 </entity> <entity type> integerItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agre... | us-gaap:DerivativeNumberOfInstrumentsHeld |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 204.8 | monetaryItemType | text: <entity> 204.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation ... | us-gaap:DerivativeNotionalAmount |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 18 | integerItemType | text: <entity> 18 </entity> <entity type> integerItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agre... | us-gaap:DerivativeNumberOfInstrumentsHeld |
The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation agreements entered into by the Company as a participant bank provide credit protection ... | text | 222.0 | monetaryItemType | text: <entity> 222.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company also enters into credit risk participation agreements with financial institution counterparties for interest rate swaps related to loans in which the Company is either a participant or a lead bank. The risk participation ... | us-gaap:DerivativeNotionalAmount |
During the year ended December 31, 2023, the Company recorded $ 34.8 million in unrealized losses to adjust its cash flow hedges to fair value, which was recorded net of tax to AOCI, and reclassified $ 60.9 million from AOCI as a decrease to interest income on loans. Based on current market conditions, the Company esti... | text | 34.8 | monetaryItemType | text: <entity> 34.8 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recorded $ 34.8 million in unrealized losses to adjust its cash flow hedges to fair value, which was recorded net of tax to AOCI, and reclassified $ 60.9 million from AOCI as a decr... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
During the year ended December 31, 2023, the Company recorded $ 34.8 million in unrealized losses to adjust its cash flow hedges to fair value, which was recorded net of tax to AOCI, and reclassified $ 60.9 million from AOCI as a decrease to interest income on loans. Based on current market conditions, the Company esti... | text | 60.9 | monetaryItemType | text: <entity> 60.9 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recorded $ 34.8 million in unrealized losses to adjust its cash flow hedges to fair value, which was recorded net of tax to AOCI, and reclassified $ 60.9 million from AOCI as a decr... | us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax |
During the year ended December 31, 2023, the Company recorded $ 34.8 million in unrealized losses to adjust its cash flow hedges to fair value, which was recorded net of tax to AOCI, and reclassified $ 60.9 million from AOCI as a decrease to interest income on loans. Based on current market conditions, the Company esti... | text | 53.1 | monetaryItemType | text: <entity> 53.1 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recorded $ 34.8 million in unrealized losses to adjust its cash flow hedges to fair value, which was recorded net of tax to AOCI, and reclassified $ 60.9 million from AOCI as a decr... | us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), which owned one property, and a 31 % interest in Neighborhood Grocery Catalyst Fund ... | text | 294 | integerItemType | text: <entity> 294 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), ... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), which owned one property, and a 31 % interest in Neighborhood Grocery Catalyst Fund ... | text | 14 | percentItemType | text: <entity> 14 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), w... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), which owned one property, and a 31 % interest in Neighborhood Grocery Catalyst Fund ... | text | 20 | integerItemType | text: <entity> 20 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), w... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), which owned one property, and a 31 % interest in Neighborhood Grocery Catalyst Fund ... | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), w... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), which owned one property, and a 31 % interest in Neighborhood Grocery Catalyst Fund ... | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), ... | us-gaap:NumberOfRealEstateProperties |
As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), which owned one property, and a 31 % interest in Neighborhood Grocery Catalyst Fund ... | text | 31 | percentItemType | text: <entity> 31 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024, we wholly-owned 294 real estate properties. Additionally, we owned a 14 % interest in Grocery Retail Partners I LLC (“GRP I”), which owned 20 properties, a 20 % interest in Necessity Retail Venture LLC (“NRV”), w... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
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