10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001108134-17-000005 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | bhlb-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$337.68M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$136.90M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$71.49M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$72.92M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$41.58M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$30.64M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.56M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
32.32M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.08M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
36.73M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
30.97M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
35.67M | shares | Point-in-time |
| Trading security |
TradingSecurities
|
$13.23M | USD | Point-in-time |
| Trading security |
TradingSecurities
|
$14.19M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.21B | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.06M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.15B | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.18M | shares | Point-in-time |
| Securities held to maturity (fair values of $337,680 in 2016 and $136,904 in 2015) |
HeldToMaturitySecurities
|
$334.37M | USD | Point-in-time |
| Securities held to maturity (fair values of $337,680 in 2016 and $136,904 in 2015) |
HeldToMaturitySecurities
|
$131.65M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$71.02M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$71.11M | USD | Point-in-time |
| Total securities |
Investments
|
$1.37B | USD | Point-in-time |
| Total securities |
Investments
|
$1.63B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$120.67M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$13.19M | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$2.06B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$2.62B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.06B | 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
|
$1.89B | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$978.18M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$802.17M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.55B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.73B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$44.00M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$39.31M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.51B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.69B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.07M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.22M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$151.00K | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$1.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$403.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.04M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$19.45M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.66M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$125.23M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$139.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$41.13M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$42.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$98.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.93M | USD | Point-in-time |
| Total assets |
Assets
|
$9.16B | USD | Point-in-time |
| Total assets |
Assets
|
$7.83B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.28B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.08B | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$570.58M | 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
|
$1.78B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$657.49M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$601.76M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.99B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.62B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.08B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.07B | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$103.14M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$142.79M | USD | Point-in-time |
| Subordinated notes |
JuniorSubordinatedNotes
|
$89.16M | USD | Point-in-time |
| Subordinated notes |
JuniorSubordinatedNotes
|
$88.98M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.31B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$91.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.07B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized, 36,732,129 shares issued, and 35,672,817 shares outstanding in 2016; 50,000,000 shares authorized, 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, 36,732,129 shares issued, and 35,672,817 shares outstanding in 2016; 50,000,000 shares authorized, 32,321,962 shares issued, and 30,973,986 shares outstanding in 2015) |
CommonStockValue
|
$366.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$742.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$898.99M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.37M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$7.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$183.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.58M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.77M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.31M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Treasury stock, at cost (1,059,312 shares in 2016 and 1,179,045 shares in 2015) |
TreasuryStockValue
|
$29.34M | USD | Point-in-time |
| Treasury stock, at cost (1,059,312 shares in 2016 and 1,179,045 shares in 2015) |
TreasuryStockValue
|
$26.94M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$9.16B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.83B | USD | Point-in-time |
Income Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$242.60M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$174.47M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$211.35M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$35.68M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$37.84M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$32.58M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$280.44M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$207.04M | USD | Annual |
| 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
|
$247.03M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$68.48M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$52.75M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$60.40M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$69.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$72.43M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$68.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.18M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$22.95M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$30.88M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$10.23M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$17.29M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$9.17M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.28M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$48.17M | USD | Annual |
| Total interest expense |
InterestExpense
|
$12.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.26M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.18M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$10.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$232.27M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$52.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$58.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.44M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$213.85M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$59.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$178.69M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$56.97M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$6.33M | USD | Annual |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$16.69M | USD | Annual |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$8.31M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$4.13M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$2.56M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$7.55M | USD | Annual |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$24.96M | USD | Annual |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$24.64M | USD | Annual |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$25.08M | USD | Annual |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$10.48M | USD | Annual |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$10.36M | USD | Annual |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$10.25M | USD | Annual |
| Wealth management fees |
AssetManagementFees1
|
$9.70M | USD | Annual |
| Wealth management fees |
AssetManagementFees1
|
$9.55M | USD | Annual |
| Wealth management fees |
AssetManagementFees1
|
$8.92M | USD | Annual |
| Total fee income |
FeesAndCommissions
|
$53.43M | USD | Annual |
| Total fee income |
FeesAndCommissions
|
$57.48M | USD | Annual |
| Total fee income |
FeesAndCommissions
|
$68.61M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$-5.30M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$2.65M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$-3.29M | USD | Annual |
| (Loss) Gain on securities, net |
GainLossOnSaleOfSecuritiesNet
|
$482.00K | USD | Annual |
| (Loss) Gain on securities, net |
GainLossOnSaleOfSecuritiesNet
|
$-551.00K | USD | Annual |
| (Loss) Gain on securities, net |
GainLossOnSaleOfSecuritiesNet
|
$2.11M | USD | Annual |
| Gain on sale of business operations, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business operations, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business operations, net |
GainLossOnSaleOfBusiness
|
$1.08M | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-8.79M | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$12.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.78M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.56M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$47.77M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$18.94M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$54.29M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$12.25M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.55M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$65.85M | USD | Annual |
| Total net revenue |
Revenues
|
$298.12M | USD | Annual |
| Total net revenue |
Revenues
|
$71.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$69.67M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$72.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$58.05M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$69.42M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$73.33M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$226.46M | USD | Annual |
| Total net revenue |
Revenues
|
$268.14M | USD | Annual |
| Total net revenue |
Revenues
|
$76.91M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$75.88M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.97M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.01M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.52M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$17.36M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.73M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.43M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.24M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.73M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$104.60M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$81.77M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$97.37M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$28.49M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$26.91M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$27.22M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$16.88M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$14.76M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$19.88M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$2.57M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$3.31M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$3.16M | USD | Annual |
| Professional services |
ProfessionalFees
|
$5.17M | USD | Annual |
| Professional services |
ProfessionalFees
|
$6.20M | USD | Annual |
| Professional services |
ProfessionalFees
|
$4.21M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.07M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.65M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.28M | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$801.00K | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$691.00K | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$833.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.56M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.81M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.93M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$15.46M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$8.49M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$17.61M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$17.38M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$18.96M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$18.09M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$47.10M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$48.28M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$61.09M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$48.84M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$165.99M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$203.30M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$49.38M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$54.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.15M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$46.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$196.83M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.33M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.51M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.58M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.45M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.19M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.69M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.05M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.29M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.22M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.06M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.06M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$297.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.78M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$362.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.74M | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.36 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.89 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.74 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.36 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.88 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.73 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.30M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.19M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.51M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.99M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.62M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.39M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.89M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.61M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.73M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.50M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.17M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.38M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.95M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.46M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.69M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.69M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.07M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.77M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.85M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.56M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.81M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.74M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.97M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.01M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.52M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$17.36M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.73M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.43M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.24M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.73M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.10M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.01M | USD | Annual |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.05M | USD | Annual |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.45M | USD | Annual |
| Unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.24M | USD | Annual |
| Unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$4.14M | USD | Annual |
| Unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$961.00K | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$8.59M | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$8.29M | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$8.39M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.69M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.84M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.62M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-6.94M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-9.41M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-10.07M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$2.93M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$3.56M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$4.81M | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$480.00K | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$196.00K | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$395.00K | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$105.00K | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$102.00K | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$167.00K | USD | Annual |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$3.36M | 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
|
$3.91M | USD | Annual |
| (Loss) gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$482.00K | USD | Annual |
| (Loss) gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$2.11M | USD | Annual |
| (Loss) gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$-551.00K | USD | Annual |
| Net decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$3.21M | USD | Annual |
| Net decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$3.65M | USD | Annual |
| Net decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-5.18M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-3.51M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-662.00K | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.32M | USD | Annual |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-40.00K | USD | Annual |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-191.00K | USD | Annual |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-231.00K | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
- | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
$-3.24M | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
- | USD | Annual |
| Amortization of tax credits |
IncomeTaxCreditsAndAdjustments
|
$11.43M | USD | Annual |
| Amortization of tax credits |
IncomeTaxCreditsAndAdjustments
|
$8.88M | USD | Annual |
| Amortization of tax credits |
IncomeTaxCreditsAndAdjustments
|
$1.67M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$1.80M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$-4.46M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$-3.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.14M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.82M | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-570.00K | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-541.00K | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-599.00K | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$421.84M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$143.49M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$41.17M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$131.20M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$184.75M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$166.74M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$575.50M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$285.64M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$400.05M | USD | Annual |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.53M | 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
|
$7.73M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$62.27M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.23M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$7.12M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$388.09M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$481.85M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$334.35M | USD | Annual |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-74.32M | USD | Annual |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-423.42M | USD | Annual |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.18M | USD | Annual |
| Net cash used for branch sale |
NetCashUsedForDivestiture
|
- | USD | Annual |
| Net cash used for branch sale |
NetCashUsedForDivestiture
|
- | USD | Annual |
| Net cash used for branch sale |
NetCashUsedForDivestiture
|
$11.71M | USD | Annual |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$554.00K | USD | Annual |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$258.00K | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$19.46M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$2.36M | USD | Annual |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$5.34M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$19.55M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$10.78M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$10.71M | USD | Annual |
| Proceeds of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.26M | USD | Annual |
| Proceeds of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$226.00K | USD | Annual |
| Proceeds of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.31M | USD | Annual |
| Purchase from premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.34M | USD | Annual |
| Purchase from premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.45M | USD | Annual |
| Purchase from premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.10M | USD | Annual |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.38M | USD | Annual |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.62M | USD | Annual |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.11M | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.85M | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$4.78M | USD | Annual |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.59M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.49M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$140.73M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$475.82M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$340.86M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$8.57B | 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
|
$9.36B | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$8.62B | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$9.37B | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$5.44B | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$550.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.71M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$239.00K | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$102.00K | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
- | USD | Annual |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$167.00K | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.90M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$24.92M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.07M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$118.97M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.01M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.79M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.51M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.81M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$71.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$113.08M | 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
|
$75.54M | 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
|
$113.08M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$103.56M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$28.78M | USD | Annual |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$18.44M | USD | Annual |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$22.13M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaid
|
$9.97M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaid
|
$9.99M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaid
|
$16.67M | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$16.23M | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$429.00K | USD | Annual |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$746.00K | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.06M | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.17B | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$948.80M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$441.55M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$965.53M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$762.26M | USD | Annual |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.07M | USD | Annual |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.88M | USD | Annual |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.64M | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$4.50M | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$2.08M | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$340.00K | USD | Annual |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | Annual |
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.01M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.67M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.33M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$33.74M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.38M | USD | 1 Quarter |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.07M | USD | Annual |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.88M | USD | Annual |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.64M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.38M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.74M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.63M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$18.07M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$21.90M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$24.92M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$550.00K | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.47M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.71M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$239.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.06M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.62M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.67M | USD | Annual |
| Net tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00K | USD | Annual |
| Net tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$167.00K | USD | Annual |
| Net tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.97M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$545.00K | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$1.31M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$1.07M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Treasury stock retired (in shares) |
TreasuryStockSharesRetired
|
168,931.00 | shares | Annual |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.74M | 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
|
$-9.68M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.86M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.96M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.23M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.01M | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$3.24M | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.31M | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-515.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.18M | USD | Annual |
| Total other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$25.21M | USD | Annual |
| Total other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.09M | USD | Annual |
| Total other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.33M | 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
|
$-3.64M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.20M | 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
|
$-2.09M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$835.00K | USD | Annual |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
- | 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
|
- | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-228.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$930.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$468.00K | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-6.20M | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$8.26M | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$9.57M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.07M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.88M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.64M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.38M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.74M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.63M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.