10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-15-020029 |
| Period End Date | 20141231 |
| Filing Date | 20150316 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | bhlb-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 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
|
$45.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$54.18M | 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
|
$56.84M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$17.57M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.75M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Trading security |
TradingSecurities
|
$14.84M | USD | Point-in-time |
| Trading security |
TradingSecurities
|
$14.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.18M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$760.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.34M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.09B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.49M | shares | Point-in-time |
| Securities held to maturity (fair values of $44,997 and $45,764) |
HeldToMaturitySecurities
|
$43.35M | USD | Point-in-time |
| Securities held to maturity (fair values of $44,997 and $45,764) |
HeldToMaturitySecurities
|
$44.92M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$55.72M | 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
|
$1.21B | 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
|
$19.49M | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.50B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.38B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.61B | 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
|
$804.37M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$691.84M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$768.46M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.18B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.68B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.66M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.32M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.64B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.15B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.28M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.46M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.76M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$256.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$255.20M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.79M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.53M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$101.53M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$104.59M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$28.78M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$50.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$54.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.09M | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Total assets |
Assets
|
$5.67B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$869.30M | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$677.92M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$426.11M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$353.61M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.41B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.38B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$496.34M | 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
|
$1.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.65B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.85B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$872.51M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$900.90M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$61.68M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$101.92M | USD | Point-in-time |
| Subordinated notes |
JuniorSubordinatedNotes
|
$89.75M | USD | Point-in-time |
| Subordinated notes |
JuniorSubordinatedNotes
|
$89.68M | USD | Point-in-time |
| Total borrowings |
BorrowedFunds
|
$1.05B | USD | Point-in-time |
| Total borrowings |
BorrowedFunds
|
$1.06B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$82.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$85.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.79B | USD | Point-in-time |
| Commitments and contingencies (See note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,182,566 shares outstanding in 2014; 50,000,000 shares authorized; 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 25,182,566 shares outstanding in 2014; 50,000,000 shares authorized; 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
|
$585.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$587.25M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$5.56M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Treasury stock, at cost (1,342,900 shares in 2014 and 1,489,297 shares in 2013) |
TreasuryStockValue
|
$33.15M | USD | Point-in-time |
| Treasury stock, at cost (1,342,900 shares in 2014 and 1,489,297 shares in 2013) |
TreasuryStockValue
|
$36.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$551.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.67B | USD | Point-in-time |
Income Statement
261 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss from discontinued operations before income taxes, gain on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$63.00K | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$174.47M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$186.12M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$160.94M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$32.58M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$17.63M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$15.00M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$207.04M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$52.06M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$54.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$49.70M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$175.94M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$51.17M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$48.66M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$203.74M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$49.80M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$50.88M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$54.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.86M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$22.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$19.18M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$14.13M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$10.07M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$9.17M | USD | Annual |
| Total interest expense |
InterestExpense
|
$7.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.99M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.55M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$168.75M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$44.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$44.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$42.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$143.39M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$178.69M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$46.65M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$39.84M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$8.25M | USD | Annual |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$6.33M | USD | Annual |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$5.15M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$5.24M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$12.40M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$2.56M | USD | Annual |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$18.34M | USD | Annual |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$15.59M | USD | Annual |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$24.64M | USD | Annual |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$10.02M | USD | Annual |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$10.36M | USD | Annual |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$10.82M | USD | Annual |
| Wealth management fees |
AssetManagementFees1
|
$7.30M | USD | Annual |
| Wealth management fees |
AssetManagementFees1
|
$8.68M | USD | Annual |
| Wealth management fees |
AssetManagementFees1
|
$9.55M | USD | Annual |
| Total fee income |
FeesAndCommissions
|
$51.27M | USD | Annual |
| Total fee income |
FeesAndCommissions
|
$53.43M | USD | Annual |
| Total fee income |
FeesAndCommissions
|
$50.52M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.31M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$2.95M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$2.65M | USD | Annual |
| Gain on securities, net |
GainLossOnSaleOfSecuritiesNet
|
$4.76M | USD | Annual |
| Gain on securities, net |
GainLossOnSaleOfSecuritiesNet
|
$482.00K | USD | Annual |
| Gain on securities, net |
GainLossOnSaleOfSecuritiesNet
|
$300.00K | USD | Annual |
| Non-recurring gain, net |
OtherNonrecurringIncomeExpense
|
$-1.19M | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-8.79M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$58.23M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$54.06M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$4.42M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.61M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.51M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.71M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.11M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.64M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$47.77M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$14.80M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$57.98M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$55.56M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$197.44M | USD | Annual |
| Total net revenue |
Revenues
|
$60.85M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$59.59M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$56.71M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$226.46M | USD | Annual |
| Total net revenue |
Revenues
|
$226.98M | USD | Annual |
| Total net revenue |
Revenues
|
$47.19M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$58.84M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$56.73M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.10M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.59M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.97M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.69M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.38M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$71.13M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$64.08M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$81.77M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$22.54M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$19.47M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$26.91M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$9.47M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$12.94M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$14.76M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$2.03M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$2.60M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$2.57M | USD | Annual |
| Professional services |
ProfessionalFees
|
$6.57M | USD | Annual |
| Professional services |
ProfessionalFees
|
$5.79M | USD | Annual |
| Professional services |
ProfessionalFees
|
$4.21M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.28M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.47M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.38M | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$801.00K | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$281.00K | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$700.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.27M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.34M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.81M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$14.85M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$8.49M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$18.02M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$17.38M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$17.29M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$12.96M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$42.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$37.16M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$39.26M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$157.36M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$37.94M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$140.81M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$39.69M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$39.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$165.99M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$45.36M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$41.68M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.05M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.02M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.58M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.25M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.27M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.51M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.22M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.85M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-461.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.22M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.76M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.39M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.46M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.54M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.11M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.46M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.74M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.99M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.83M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.04M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$41.14M | USD | Annual |
| Loss from discontinued operations before income taxes (including gain on disposals $63 in 2012) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-261.00K | USD | Annual |
| Income tax expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$376.00K | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-637.00K | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.14M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.74M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.19M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.66 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | Annual |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | Annual |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | Annual |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.52 | USD | Annual |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | Annual |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | Annual |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.73M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.85M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.96M | shares | Annual |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.14M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.74M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.19M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.10M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.59M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.97M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.69M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.38M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.45M | USD | Annual |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.64M | USD | Annual |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.94M | USD | Annual |
| Unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.24M | USD | Annual |
| Unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$8.35M | USD | Annual |
| Unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$1.38M | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$8.29M | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$7.12M | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$6.04M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.96M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.84M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.26M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-20.31M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-9.28M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-6.94M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$4.81M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$5.27M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$5.34M | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$196.00K | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$45.00K | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$135.00K | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$1.13M | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$1.45M | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$102.00K | USD | Annual |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$3.52M | USD | Annual |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$3.06M | USD | Annual |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.72M | USD | Annual |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$1.66M | USD | Annual |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$4.76M | USD | Annual |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$482.00K | USD | Annual |
| Net (increase) decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-69.53M | USD | Annual |
| Net (increase) decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$35.45M | USD | Annual |
| Net (increase) decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$3.65M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-4.23M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-662.00K | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-2.12M | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-128.00K | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00K | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-231.00K | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
$-3.24M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$-19.60M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$-22.40M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$135.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.82M | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-512.00K | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-541.00K | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-486.00K | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$85.71M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$143.49M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$19.39M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$102.59M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$113.75M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$131.20M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$575.50M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$124.18M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$443.91M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.80M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$30.28M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.99M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.89M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.23M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$21.96M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$181.04M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$481.85M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$160.20M | USD | Annual |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-423.42M | USD | Annual |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$111.33M | USD | Annual |
| Net cash used for divestiture |
NetCashUsedForDivestiture
|
$48.89M | USD | Annual |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$766.00K | USD | Annual |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$186.00K | USD | Annual |
| Purchase of bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$10.00M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$2.43M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$6.78M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$5.34M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$10.78M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$12.93M | USD | Annual |
| Proceeds of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$260.00K | USD | Annual |
| Proceeds of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.31M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.45M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.89M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.10M | USD | Annual |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.38M | USD | Annual |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$565.00K | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$4.78M | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$3.63M | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$3.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-255.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-515.19M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$340.86M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-225.07M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$167.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.49B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$5.43B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$485.62M | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$5.44B | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$465.97M | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$872.16M | USD | Annual |
| Issuance of long term debt, net |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$74.14M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$-3.04M | USD | Annual |
| Net proceeds from reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$-2.47M | USD | Annual |
| Net proceeds from reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$-12.25M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.04M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$102.00K | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$1.45M | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$1.13M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.63M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.07M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.12M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$249.33M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$365.08M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.70M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.79M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.46M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.78M | USD | Point-in-time |
| 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
|
$71.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.78M | 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
|
$71.75M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$18.44M | USD | Annual |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$20.97M | USD | Annual |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$22.92M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaid
|
$14.06M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaid
|
$9.38M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaid
|
$9.99M | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$8.87M | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-3.73M | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$746.00K | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.19B | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.06M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-1.67M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-969.60M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-441.55M | USD | Annual |
| Acquisition's stock owned by the Company |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$5.19M | USD | Annual |
| Other net comprehensive income (loss) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$15.64M | USD | Annual |
| Other net comprehensive income (loss) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$-6.08M | USD | Annual |
| Other net comprehensive income (loss) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.91M | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$4.50M | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$4.38M | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$2.24M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.69 | USD | Annual |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Balance |
StockholdersEquity
|
$551.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.14M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.74M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.19M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.91M | USD | Annual |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.08M | USD | Annual |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.64M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.06M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.38M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.09M | USD | Annual |
| Cash dividends declared $0.69, $0.72 and $0.72 for the period ended December 31, 2014, 2013 and 2012 respectively |
DividendsCommonStockCash
|
$15.63M | USD | Annual |
| Cash dividends declared $0.69, $0.72 and $0.72 for the period ended December 31, 2014, 2013 and 2012 respectively |
DividendsCommonStockCash
|
$18.07M | USD | Annual |
| Cash dividends declared $0.69, $0.72 and $0.72 for the period ended December 31, 2014, 2013 and 2012 respectively |
DividendsCommonStockCash
|
$18.12M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$12.25M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.47M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.04M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.06M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.04M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.96M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.26M | USD | Annual |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.13M | USD | Annual |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.97M | USD | Annual |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.45M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$428.00K | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$545.00K | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$1.36M | USD | Annual |
| Balance |
StockholdersEquity
|
$551.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.14M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.74M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.19M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.42M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$25.29M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.01M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.07M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.01M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$8.67M | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$942.00K | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$942.00K | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$3.24M | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.31M | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.28M | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$136.00K | USD | Annual |
| Total other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.15M | USD | Annual |
| Total other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.12M | USD | Annual |
| Total other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$25.21M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.67M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.60M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.52M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-407.00K | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-688.00K | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.47M | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$489.00K | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$1.31M | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$324.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$56.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-517.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$930.00K | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$9.57M | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-3.04M | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.25M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.91M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.08M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.64M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.06M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.38M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.09M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.