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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001108134-16-000026
Period End Date 20160930
Filing Date 20161109
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance bhlb-20160930.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $136.90M USD Point-in-time
Securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $139.36M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $72.92M 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 $61.11M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $30.64M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $8.18M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 32.32M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.56M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.28M USD Point-in-time
Trading security, at fair value TradingSecurities $14.19M USD Point-in-time
Trading security, at fair value TradingSecurities $14.15M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 31.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 30.97M shares Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $946.85M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $1.15B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.18M shares Point-in-time
Securities held to maturity (fair values of $139,358 and $136,904) HeldToMaturitySecurities $131.65M USD Point-in-time
Securities held to maturity (fair values of $139,358 and $136,904) HeldToMaturitySecurities $131.47M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $61.28M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $71.02M USD Point-in-time
Total securities Investments $1.37B USD Point-in-time
Total securities Investments $1.15B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $13.19M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $20.47M USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $2.06B USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $2.33B USD Point-in-time
Commercial and industrial loans LoansReceivableCommercialAndIndustrial $994.87M USD Point-in-time
Commercial and industrial loans LoansReceivableCommercialAndIndustrial $1.05B USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.82B USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.82B USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumerRealEstate $906.98M USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumerRealEstate $802.17M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $5.73B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $6.05B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $39.31M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $43.10M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $5.69B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.00B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $85.79M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $88.07M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $1.73M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $80.00K USD Point-in-time
Goodwill Goodwill $323.94M USD Point-in-time
Goodwill Goodwill $339.98M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $10.66M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $8.31M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $127.88M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $125.23M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $34.62M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $42.53M USD Point-in-time
Other assets OtherAssets $64.93M USD Point-in-time
Other assets OtherAssets $87.11M USD Point-in-time
Total assets Assets $7.93B USD Point-in-time
Total assets Assets $7.83B USD Point-in-time
Demand deposits DemandDepositAccounts $1.08B USD Point-in-time
Demand deposits DemandDepositAccounts $1.11B USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $476.19M USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $510.81M USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.41B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.47B USD Point-in-time
Savings deposits DepositsSavingsDeposits $601.76M USD Point-in-time
Savings deposits DepositsSavingsDeposits $607.87M USD Point-in-time
Time deposits TimeDeposits $2.08B USD Point-in-time
Time deposits TimeDeposits $1.99B USD Point-in-time
Total deposits Deposits $5.75B USD Point-in-time
Total deposits Deposits $5.59B USD Point-in-time
Short-term debt ShortTermBorrowings $939.80M USD Point-in-time
Short-term debt ShortTermBorrowings $1.07B USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $109.11M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $103.14M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $88.98M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.12M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.14B USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.26B USD Point-in-time
Other liabilities OtherLiabilities $110.78M USD Point-in-time
Other liabilities OtherLiabilities $91.44M USD Point-in-time
Total liabilities Liabilities $7.00B USD Point-in-time
Total liabilities Liabilities $6.94B USD Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized and 32,321,962 shares issued and 31,121,676 shares outstanding in 2016; 32,321,962 shares issued and 30,973,986 shares outstanding in 2015) CommonStockValue $322.00K USD Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized and 32,321,962 shares issued and 31,121,676 shares outstanding in 2016; 32,321,962 shares issued and 30,973,986 shares outstanding in 2015) CommonStockValue $322.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $747.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $742.62M USD Point-in-time
Unearned compensation DeferredCompensationEquity $7.00M USD Point-in-time
Unearned compensation DeferredCompensationEquity $6.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $183.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $213.45M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.41M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.31M USD Point-in-time
Treasury stock, at cost (1,200,286 shares in 2016 and 1,179,045 shares in 2015) TreasuryStockValue $29.34M USD Point-in-time
Treasury stock, at cost (1,200,286 shares in 2016 and 1,179,045 shares in 2015) TreasuryStockValue $30.45M USD Point-in-time
Total shareholders equity StockholdersEquity $932.59M USD Point-in-time
Total shareholders equity StockholdersEquity $709.29M USD Point-in-time
Total shareholders equity StockholdersEquity $881.57M USD Point-in-time
Total shareholders equity StockholdersEquity $887.19M USD Point-in-time
Total liabilities and Shareholders equity LiabilitiesAndStockholdersEquity $7.93B USD Point-in-time
Total liabilities and Shareholders equity LiabilitiesAndStockholdersEquity $7.83B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $152.29M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $56.34M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $61.57M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $179.72M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $28.29M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $26.31M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $9.11M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $8.94M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $178.61M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $70.51M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $65.45M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $208.00M USD 3 Qtrs
Deposits InterestExpenseDeposits $7.79M USD 1 Quarter
Deposits InterestExpenseDeposits $16.29M USD 3 Qtrs
Deposits InterestExpenseDeposits $6.05M USD 1 Quarter
Deposits InterestExpenseDeposits $22.33M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $4.75M USD 1 Quarter
Borrowings InterestExpenseBorrowings $2.44M USD 1 Quarter
Borrowings InterestExpenseBorrowings $7.22M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $12.57M USD 3 Qtrs
Total interest expense InterestExpense $12.54M 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 $34.90M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $173.11M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $57.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $56.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $155.10M USD 3 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $5.60M USD 3 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $1.54M USD 1 Quarter
Loan related income NoninterestIncomeOtherOperatingIncome $11.05M USD 3 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $5.10M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $693.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $4.02M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBanking $3.49M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBanking $1.86M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $6.28M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $6.55M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $18.68M USD 3 Qtrs
Deposit related fees FeesAndCommissionsDepositorAccounts $18.67M USD 3 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $8.00M USD 3 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $2.54M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $2.60M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $8.15M USD 3 Qtrs
Wealth management fees AssetManagementFees1 $2.27M USD 1 Quarter
Wealth management fees AssetManagementFees1 $7.01M USD 3 Qtrs
Wealth management fees AssetManagementFees1 $7.38M USD 3 Qtrs
Wealth management fees AssetManagementFees1 $2.38M USD 1 Quarter
Total fee income FeesAndCommissions $18.11M USD 1 Quarter
Total fee income FeesAndCommissions $43.14M USD 3 Qtrs
Total fee income FeesAndCommissions $13.70M USD 1 Quarter
Total fee income FeesAndCommissions $48.90M USD 3 Qtrs
Other, net NoninterestIncomeOther $-1.05M USD 1 Quarter
Other, net NoninterestIncomeOther $-440.00K USD 3 Qtrs
Other, net NoninterestIncomeOther $188.00K USD 1 Quarter
Other, net NoninterestIncomeOther $-3.56M USD 3 Qtrs
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $49.00K USD 1 Quarter
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $2.47M USD 3 Qtrs
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $78.00K USD 1 Quarter
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $101.00K USD 3 Qtrs
Gain on branch sales, net GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments - USD 3 Qtrs
Gain on branch sales, net GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments $563.00K USD 3 Qtrs
Gain on branch sales, net GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments $563.00K USD 1 Quarter
Gain on branch sales, net GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments - USD 1 Quarter
Total non-interest income NoninterestIncome $12.70M USD 1 Quarter
Total non-interest income NoninterestIncome $49.13M USD 3 Qtrs
Total non-interest income NoninterestIncome $42.04M USD 3 Qtrs
Total non-interest income NoninterestIncome $18.94M USD 1 Quarter
Total net revenue Revenues $222.24M USD 3 Qtrs
Total net revenue Revenues $197.14M USD 3 Qtrs
Total net revenue Revenues $76.91M USD 1 Quarter
Total net revenue Revenues $69.67M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.24M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $13.26M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.29M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.73M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $76.50M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $26.12M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $25.24M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $71.55M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $6.83M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $21.18M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $6.65M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $19.90M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $14.57M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $4.90M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $4.64M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $12.33M USD 3 Qtrs
Marketing and promotion MarketingExpense $781.00K USD 1 Quarter
Marketing and promotion MarketingExpense $671.00K USD 1 Quarter
Marketing and promotion MarketingExpense $2.29M USD 3 Qtrs
Marketing and promotion MarketingExpense $2.08M USD 3 Qtrs
Professional services ProfessionalFees $3.70M USD 3 Qtrs
Professional services ProfessionalFees $4.53M USD 3 Qtrs
Professional services ProfessionalFees $1.05M USD 1 Quarter
Professional services ProfessionalFees $1.74M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.16M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.64M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.43M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.21M USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $702.00K USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $800.00K USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $46.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $298.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $887.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.35M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.72M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $749.00K USD 1 Quarter
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $2.17M USD 1 Quarter
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 $3.83M USD 3 Qtrs
Other OtherNoninterestExpense $4.58M USD 1 Quarter
Other OtherNoninterestExpense $14.10M USD 3 Qtrs
Other OtherNoninterestExpense $14.06M USD 3 Qtrs
Other OtherNoninterestExpense $5.13M USD 1 Quarter
Total non-interest expense NoninterestExpense $142.21M USD 3 Qtrs
Total non-interest expense NoninterestExpense $49.38M USD 1 Quarter
Total non-interest expense NoninterestExpense $148.55M USD 3 Qtrs
Total non-interest expense NoninterestExpense $48.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $36.30M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $66.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.33M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.42M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.95M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.35M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $33.50M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.38M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.70M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.34M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.58 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.57 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.68M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.58M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.62M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.76M shares 3 Qtrs
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $33.50M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.38M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.70M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.34M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.24M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $13.26M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.29M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.73M USD 1 Quarter
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.48M USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.28M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $3.83M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $716.00K USD 3 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $6.44M USD 3 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $6.23M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.38M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.47M USD 3 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-6.38M USD 3 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-7.27M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $887.00K USD 1 Quarter
Amortization of other intangibles AmortizationOfIntangibleAssets $2.35M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $2.72M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $749.00K USD 1 Quarter
Write down of other real estate owned ImpairmentOfRealEstate $480.00K USD 3 Qtrs
Write down of other real estate owned ImpairmentOfRealEstate $395.00K 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 $105.00K USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.90M 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 $2.47M USD 3 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $101.00K USD 3 Qtrs
Net (increase) in loans held for sale IncreaseDecreaseInLoansHeldForSale $7.28M USD 3 Qtrs
Net (increase) in loans held for sale IncreaseDecreaseInLoansHeldForSale $5.06M USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-2.21M USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-32.00K USD 3 Qtrs
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-240.00K USD 3 Qtrs
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-62.00K USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $8.58M USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $4.45M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $1.09M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $4.24M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.84M USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-446.00K USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-424.00K USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $283.75M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $24.39M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $143.49M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $128.57M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $236.60M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $186.39M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.95M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.89M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $62.07M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.97M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $284.44M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $327.81M USD 3 Qtrs
Purchases of bank owned life insurance PaymentsForProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Purchases of bank owned life insurance PaymentsForProceedsFromLifeInsurancePolicies $-554.00K USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $258.00K USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $306.00K USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $18.54M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $10.71M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $8.80M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $2.50M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $5.19M USD 3 Qtrs
Proceeds from the sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $226.00K USD 3 Qtrs
Proceeds from the sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.93M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $4.31M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.96M USD 3 Qtrs
Acquisitions, net of cash (paid) acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-74.32M USD 3 Qtrs
Acquisitions, net of cash (paid) acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.54M USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.48M USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.71M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-389.64M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-111.42M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $393.76M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $161.11M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $7.26B 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 $6.46B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $7.39B USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $141.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $116.00K USD 3 Qtrs
Excess tax loss from stock-based payment arrangements BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities - USD 3 Qtrs
Excess tax loss from stock-based payment arrangements BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities $26.00K USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $18.68M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $16.02M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $360.62M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.65M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-34.28M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.82M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $71.75M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $69.28M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $93.57M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $103.56M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $71.75M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $69.28M 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 $103.56M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $21.95M USD 3 Qtrs
Interest paid on deposits InterestPaidOnDeposits $15.83M USD 3 Qtrs
Interest paid on borrowed funds InterestPaid $12.17M USD 3 Qtrs
Interest paid on borrowed funds InterestPaid $7.07M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $1.12M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $10.99M USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $948.80M USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $56.98M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $762.26M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $109.00K USD 3 Qtrs
Other net comprehensive income (loss) OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $-11.72M USD 3 Qtrs
Other net comprehensive income (loss) OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $4.52M USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $295.00K USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $2.75M USD 3 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Treasury stock purchased (in shares) TreasuryStockSharesAcquired 168,931.00 shares 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 3 Qtrs
Balance at Beginning of Period StockholdersEquity $932.59M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $709.29M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $881.57M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $887.19M USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $33.50M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.38M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.70M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.34M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.52M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.45M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.72M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $28.98M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $14.58M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $17.15M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $60.05M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $18.68M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $16.02M USD 3 Qtrs
Treasury stock purchased (in shares) TreasuryStockSharesAcquired 168,931.00 shares 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $116.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $142.00K USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.47M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.38M USD 3 Qtrs
Net tax benefit related to stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $26.00K USD 3 Qtrs
Net tax benefit related to stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-1.00K USD 3 Qtrs
Other, net StockholdersEquityOther $800.00K USD 3 Qtrs
Other, net StockholdersEquityOther $914.00K USD 3 Qtrs
Balance at End of Period StockholdersEquity $932.59M USD Point-in-time
Balance at End of Period StockholdersEquity $709.29M USD Point-in-time
Balance at End of Period StockholdersEquity $881.57M USD Point-in-time
Balance at End of Period StockholdersEquity $887.19M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $33.50M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.38M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.70M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.34M USD 3 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $21.64M USD 3 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.21M USD 1 Quarter
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 $-5.65M USD 1 Quarter
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-2.66M USD 3 Qtrs
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.73M USD 1 Quarter
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-7.49M USD 3 Qtrs
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-4.37M USD 1 Quarter
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.40M USD 3 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-65.00K USD 1 Quarter
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 3 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.19M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.22M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.33M USD 3 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $692.00K USD 3 Qtrs
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.07M USD 3 Qtrs
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.76M USD 1 Quarter
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.02M USD 3 Qtrs
Changes in unrealized loss on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.10M USD 1 Quarter
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $565.00K USD 3 Qtrs
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-26.00K USD 1 Quarter
Changes in unrealized loss on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.52M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.45M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.72M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $28.98M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $14.58M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $17.15M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $60.05M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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