10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-15-000006 |
| Period End Date | 20150930 |
| Filing Date | 20151109 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | bhlb-20150930.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 value |
HeldToMaturitySecuritiesFairValue
|
$136.10M | USD | Point-in-time |
| Securities held to maturity, fair value |
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
|
$50.72M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$17.57M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$42.85M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.32M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.75M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.57M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.18M | shares | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$14.91M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$14.59M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.20M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.18B | 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 |
| Securities held to maturity (fair values of $136,102 and $44,997) |
HeldToMaturitySecurities
|
$133.16M | USD | Point-in-time |
| Securities held to maturity (fair values of $136,102 and $44,997) |
HeldToMaturitySecurities
|
$43.35M | 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
|
$73.07M | USD | Point-in-time |
| Total securities |
Investments
|
$1.40B | USD | Point-in-time |
| Total securities |
Investments
|
$1.21B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$19.49M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$25.47M | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.77B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.50B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$2.02B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.61B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$804.37M | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.07B | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$809.03M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$768.46M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.66B | 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
|
$38.18M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.64B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.63B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$86.81M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.28M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.49M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$324.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.74M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.53M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.59M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$104.59M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$124.28M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$28.78M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$42.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$69.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.09M | USD | Point-in-time |
| Total assets |
Assets
|
$7.80B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$869.30M | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.00B | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$476.35M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$426.11M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.41B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.49B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$496.34M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$603.60M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.46B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.65B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.10B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$900.90M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$116.51M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$61.68M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.80M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.75M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$85.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$113.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.79B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 32,321,962 shares issued and 30,949,168 shares outstanding in 2015; 26,525,466 shares issued and 25,182,566 shares outstanding in 2014) |
CommonStockValue
|
$322.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 32,321,962 shares issued and 30,949,168 shares outstanding in 2015; 26,525,466 shares issued and 25,182,566 shares outstanding in 2014) |
CommonStockValue
|
$265.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$742.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$585.29M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.15M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$7.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$173.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-397.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.06M | USD | Point-in-time |
| Treasury stock, at cost (1,203,863 shares in 2015 and 1,342,900 shares in 2014) |
TreasuryStockValue
|
$33.15M | USD | Point-in-time |
| Treasury stock, at cost (1,203,863 shares in 2015 and 1,342,900 shares in 2014) |
TreasuryStockValue
|
$29.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$881.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$696.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.80B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$128.76M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$43.96M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.34M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$152.29M | USD | 3 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$24.27M | USD | 3 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$8.10M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$9.11M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$26.31M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$178.61M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$65.45M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$153.03M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$52.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.29M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.08M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.05M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.44M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$7.22M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$6.91M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$2.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.50M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.98M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$44.95M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$155.10M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$132.04M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$56.97M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$5.60M | USD | 3 Qtrs |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$4.57M | USD | 3 Qtrs |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$1.54M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$1.47M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$2.06M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$693.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$994.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$3.49M | USD | 3 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$18.67M | USD | 3 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$18.50M | USD | 3 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.45M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.55M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$8.14M | USD | 3 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.63M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$8.00M | USD | 3 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.54M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.38M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.33M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$7.17M | USD | 3 Qtrs |
| Wealth management fees |
AssetManagementFees1
|
$7.38M | USD | 3 Qtrs |
| Total fee income |
FeesAndCommissions
|
$40.43M | USD | 3 Qtrs |
| Total fee income |
FeesAndCommissions
|
$43.14M | USD | 3 Qtrs |
| Total fee income |
FeesAndCommissions
|
$13.70M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$13.88M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$520.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-1.05M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-3.56M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.45M | USD | 3 Qtrs |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$482.00K | USD | 3 Qtrs |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$49.00K | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$245.00K | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$2.47M | USD | 3 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 3 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-8.79M | USD | 3 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$33.57M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.64M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$42.04M | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$69.67M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$165.61M | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$59.59M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$197.14M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.69M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.29M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.07M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.24M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$71.55M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.66M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$60.80M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.24M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.78M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$20.25M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.83M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$21.18M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.48M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$11.06M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$12.33M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$4.64M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$659.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$2.29M | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$1.80M | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$781.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.70M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$3.01M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$830.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.05M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.43M | USD | 3 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.16M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.16M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.20M | USD | 3 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$800.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$298.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$13.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$569.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.72M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$887.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.24M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.82M | USD | 3 Qtrs |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$3.36M | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$16.49M | USD | 3 Qtrs |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$238.00K | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$6.73M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.13M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.07M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.62M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.06M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$124.31M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$49.38M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$39.69M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$148.55M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.23M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.89M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.79M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.50M | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.21 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.72M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.68M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.07M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.84M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.85M | shares | 3 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.50M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.69M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.29M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.07M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.24M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.38M | USD | 3 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.28M | USD | 3 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$716.00K | USD | 3 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.26M | USD | 3 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$6.44M | USD | 3 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$6.13M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.38M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.85M | USD | 3 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-6.38M | USD | 3 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-4.99M | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$2.72M | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$887.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.24M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$3.82M | USD | 3 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$480.00K | USD | 3 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$160.00K | USD | 3 Qtrs |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$26.00K | USD | 3 Qtrs |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$101.00K | USD | 3 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.22M | USD | 3 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.40M | USD | 3 Qtrs |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$482.00K | USD | 3 Qtrs |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$2.47M | USD | 3 Qtrs |
| Net (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$5.06M | USD | 3 Qtrs |
| Net (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$13.25M | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-668.00K | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-2.21M | USD | 3 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-240.00K | USD | 3 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-148.00K | USD | 3 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
- | USD | 3 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
$-3.24M | USD | 3 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$1.87M | USD | 3 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$8.58M | USD | 3 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$4.24M | USD | 3 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$9.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.01M | USD | 3 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-424.00K | USD | 3 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-403.00K | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$24.39M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$143.49M | USD | 3 Qtrs |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$102.42M | USD | 3 Qtrs |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$143.49M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$236.60M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$524.81M | USD | 3 Qtrs |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.89M | USD | 3 Qtrs |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.76M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$62.07M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.44M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$374.62M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$327.81M | USD | 3 Qtrs |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$-554.00K | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$5.21M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$306.00K | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$9.58M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$10.71M | USD | 3 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.88M | USD | 3 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 3 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.93M | USD | 3 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.31M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.22M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96M | USD | 3 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-74.32M | USD | 3 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-423.42M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.71M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.57M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-389.64M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.95M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$249.51M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$393.76M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.72B | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$6.44B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$4.75B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$6.46B | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$116.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.05M | USD | 3 Qtrs |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$101.00K | USD | 3 Qtrs |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$26.00K | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$16.02M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.69M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$211.23M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$360.62M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.82M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.71M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$93.57M | 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
|
$70.83M | 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
|
$93.57M | 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
|
$70.83M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$71.75M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$15.83M | USD | 3 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$13.90M | USD | 3 Qtrs |
| Interest paid on borrowed funds |
InterestPaid
|
$7.07M | USD | 3 Qtrs |
| Interest paid on borrowed funds |
InterestPaid
|
$7.72M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.12M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$473.00K | USD | 3 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.06M | USD | 3 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$948.80M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$441.55M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$762.26M | USD | 3 Qtrs |
| Other net comprehensive income |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$-4.52M | USD | 3 Qtrs |
| Other net comprehensive income |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$8.03M | USD | 3 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$2.75M | USD | 3 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$3.98M | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 3 Qtrs |
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Fair value of Hampden shares previously owned by the Company prior to acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableValueOfSharesOwnedByAcquirer
|
$4.60M | USD | 3 Qtrs |
| Eliminated value of Berkshire Hills Bancorp stock held by a subsidiary (shares) |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableNumberofSharesOwnedByAcquirer
|
168,931.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$881.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$696.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.50M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.07M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.27M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.45M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.92M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.61M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.98M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$16.02M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.69M | USD | 3 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.47M | USD | 3 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.05M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$116.00K | USD | 3 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.86M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.38M | USD | 3 Qtrs |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.97M | USD | 3 Qtrs |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$26.00K | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$511.00K | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$914.00K | USD | 3 Qtrs |
| Number of shares issued in acquisitions (shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
5.63M | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$881.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$696.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.99M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.50M | USD | 3 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.47M | USD | 3 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.86M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.28M | USD | 3 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.21M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.37M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.25M | USD | 3 Qtrs |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.49M | USD | 3 Qtrs |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$980.00K | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$3.24M | USD | 3 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.40M | USD | 3 Qtrs |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$455.00K | USD | 3 Qtrs |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$455.00K | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-65.00K | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$692.00K | USD | 3 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.00M | USD | 3 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.48M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.19M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$396.00K | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.76M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$906.00K | USD | 3 Qtrs |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.02M | USD | 3 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$1.31M | USD | 3 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$184.00K | USD | 3 Qtrs |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$184.00K | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-26.00K | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$565.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.27M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.45M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.92M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.61M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.98M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.