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10-K Filing

BEACON FINANCIAL CORP CIK: 1108134 FY 2016
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
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.

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