10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-059331 |
| Period End Date | 20140630 |
| Filing Date | 20140811 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | bhlb-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair values (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$45.76M | USD | Point-in-time |
| Securities held to maturity, fair values (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$44.36M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$56.84M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$81.64M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$31.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.88M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.04M | shares | Point-in-time |
| Trading security |
TradingSecurities
|
$14.97M | USD | Point-in-time |
| Trading security |
TradingSecurities
|
$14.84M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.41M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$760.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.49M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.08B | USD | Point-in-time |
| Securities held to maturity (fair values of $44,359 and $45,764) |
HeldToMaturitySecurities
|
$44.92M | USD | Point-in-time |
| Securities held to maturity (fair values of $44,359 and $45,764) |
HeldToMaturitySecurities
|
$43.18M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$59.48M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$50.28M | USD | Point-in-time |
| Total securities |
Investments
|
$870.09M | USD | Point-in-time |
| Total securities |
Investments
|
$1.20B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNet
|
$15.84M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNet
|
$20.18M | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.40B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.38B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.58B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.42B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$687.29M | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$727.96M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$691.84M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$745.61M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.45B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.18B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.32M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$34.35M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.42B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.15B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.46M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.94M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.44M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$256.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.77M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.79M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.76M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$101.53M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$102.99M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$37.91M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$50.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$54.01M | USD | Point-in-time |
| Total assets |
Assets
|
$5.67B | USD | Point-in-time |
| Total assets |
Assets
|
$6.31B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$677.92M | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$794.57M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$416.88M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$353.61M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.38B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.43B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$478.77M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$431.50M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.00B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.36B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.85B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$900.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$872.51M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$101.92M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$64.18M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.68M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.71M | USD | Point-in-time |
| Total borrowings |
BorrowedFunds
|
$1.06B | USD | Point-in-time |
| Total borrowings |
BorrowedFunds
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$82.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$88.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.99B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,115,138 shares outstanding in 2014; 26,525,466 shares issued and 25,036,169 shares outstanding in 2013) |
CommonStockValue
|
$265.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,115,138 shares outstanding in 2014; 26,525,466 shares issued and 25,036,169 shares outstanding in 2013) |
CommonStockValue
|
$265.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$587.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$585.34M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$5.56M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$142.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.96M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.28M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-631.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | Point-in-time |
| Treasury stock, at cost (1,410,328 shares in 2014 and 1,489,297 shares in 2013) |
TreasuryStockValue
|
$34.78M | USD | Point-in-time |
| Treasury stock, at cost (1,410,328 shares in 2014 and 1,489,297 shares in 2013) |
TreasuryStockValue
|
$36.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$672.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$690.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.67B | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$42.31M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$45.44M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$84.80M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$92.52M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$8.05M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$16.17M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$8.87M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$4.25M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$100.58M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$49.70M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$100.97M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$51.17M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.41M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.48M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.20M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$7.12M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$2.37M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.54M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$4.68M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$13.88M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$6.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.54M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$8.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$83.04M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$87.09M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$44.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.10M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$5.36M | USD | 2 Qtrs |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$3.09M | USD | 2 Qtrs |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$1.85M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$2.64M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$691.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$2.13M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$4.35M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$1.06M | USD | 2 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.61M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$9.06M | USD | 2 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$4.80M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$12.05M | USD | 2 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.46M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$5.51M | USD | 2 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$5.40M | USD | 2 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.41M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.29M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.07M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$4.33M | USD | 2 Qtrs |
| Wealth management fees |
AssetManagementFees1
|
$4.84M | USD | 2 Qtrs |
| Total fee income |
FeesAndCommissions
|
$13.90M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$28.51M | USD | 2 Qtrs |
| Total fee income |
FeesAndCommissions
|
$26.56M | USD | 2 Qtrs |
| Total fee income |
FeesAndCommissions
|
$14.05M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$926.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$402.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$546.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$890.00K | USD | 2 Qtrs |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$1.00M | USD | 2 Qtrs |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$237.00K | USD | 2 Qtrs |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$203.00K | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$1.00M | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-8.79M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$30.40M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.51M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$18.93M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$15.61M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$58.84M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$106.02M | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$113.44M | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$56.71M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.10M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.38M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.15M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$35.89M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$40.14M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.28M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.66M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$5.74M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$11.51M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$13.47M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$7.58M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.80M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$6.47M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.48M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$603.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.14M | USD | 2 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$1.24M | USD | 2 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$621.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.25M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.76M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.18M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.02M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$890.00K | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.04M | USD | 2 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.03M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.72M | USD | 2 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$307.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$33.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$284.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$556.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.34M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.72M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.27M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.58M | USD | 2 Qtrs |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$6.49M | USD | 2 Qtrs |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$5.84M | USD | 2 Qtrs |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$775.00K | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$190.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.91M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.45M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.36M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.47M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$77.42M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$37.94M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$84.62M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$39.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.02M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.93M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.66M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.36M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.86M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.71M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.82M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.05M | shares | 2 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.36M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.50M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.10M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.38M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.01M | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-739.00K | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$1.01M | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.89M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$4.04M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$3.61M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.82M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.81M | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-3.48M | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-8.88M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$2.58M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$2.72M | USD | 2 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$160.00K | USD | 2 Qtrs |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$93.00K | USD | 2 Qtrs |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$1.15M | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.39M | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.46M | USD | 2 Qtrs |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$237.00K | USD | 2 Qtrs |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$1.00M | USD | 2 Qtrs |
| Net (increase) decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$4.34M | USD | 2 Qtrs |
| Net (increase) decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-21.27M | USD | 2 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-715.00K | USD | 2 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.60M | USD | 2 Qtrs |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-170.00K | USD | 2 Qtrs |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$67.00K | USD | 2 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
$-3.24M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$938.00K | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$-3.97M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.02M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.82M | USD | 2 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-253.00K | USD | 2 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-268.00K | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.59M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$79.55M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$68.34M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$66.18M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$447.06M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$185.30M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.76M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.49M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.02M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.07M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-120.86M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$268.62M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$2.12M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$379.00K | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$9.58M | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.88M | USD | 2 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.76M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.28M | USD | 2 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-423.42M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$799.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.47M | USD | 2 Qtrs |
| Net cash (used in) provided by in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.31M | USD | 2 Qtrs |
| Net cash (used in) provided by in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.19M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$189.57M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-283.65M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$491.36M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.94B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$258.98M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$2.95B | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.87M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$848.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.58M | USD | 2 Qtrs |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$1.15M | USD | 2 Qtrs |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$93.00K | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.07M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.12M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.47M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.71M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.14M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.34M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$98.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$112.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$80.11M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.54M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$98.24M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$112.88M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$80.11M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$10.41M | USD | 2 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$9.18M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaid
|
$7.02M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaid
|
$5.53M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$71.00K | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$978.00K | USD | 2 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.06M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-441.55M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-919.00K | USD | 2 Qtrs |
| Other net comprehensive income (loss) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$-3.23M | USD | 2 Qtrs |
| Other net comprehensive income (loss) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$10.10M | USD | 2 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$816.00K | USD | 2 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$2.19M | USD | 2 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$672.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$690.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.36M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.33M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.23M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.54M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.27M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.69M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.50M | USD | 1 Quarter |
| Cash dividends declared $0.18 and $0.36 for the period ended June 30, 2014 and 2013, respectively |
DividendsCommonStockCash
|
$9.07M | USD | 2 Qtrs |
| Cash dividends declared $0.18 and $0.36 for the period ended June 30, 2014 and 2013, respectively |
DividendsCommonStockCash
|
$9.12M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$8.87M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.47M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$848.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.58M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.82M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.81M | USD | 2 Qtrs |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.15M | USD | 2 Qtrs |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.98M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$393.00K | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$1.17M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$672.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$690.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.36M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Changes in unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.13M | USD | 2 Qtrs |
| Changes in unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.43M | USD | 1 Quarter |
| Changes in unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.11M | USD | 1 Quarter |
| Changes in unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-12.70M | USD | 2 Qtrs |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$7.60M | USD | 2 Qtrs |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.27M | USD | 2 Qtrs |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.27M | USD | 1 Quarter |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.16M | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$471.00K | USD | 2 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$236.00K | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$3.24M | USD | 2 Qtrs |
| Changes in unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.48M | USD | 2 Qtrs |
| Changes in unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.26M | USD | 1 Quarter |
| Changes in unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.76M | USD | 2 Qtrs |
| Changes in unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.08M | USD | 1 Quarter |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.32M | USD | 1 Quarter |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.48M | USD | 1 Quarter |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.06M | USD | 2 Qtrs |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$510.00K | USD | 2 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$95.00K | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$303.00K | USD | 2 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$1.31M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.33M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.23M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.54M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.27M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.69M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.