10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-17-000013 |
| Period End Date | 20170630 |
| Filing Date | 20170809 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | bhlb-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$337.68M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$358.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$78.41M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$71.49M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$41.58M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$23.43M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.08M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.37M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.83M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.67M | shares | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$12.84M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$13.23M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.06M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
942,195.00 | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.21B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.33B | USD | Point-in-time |
| Securities held to maturity (fair values of $358,398 and $337,680) |
HeldToMaturitySecurities
|
$350.99M | USD | Point-in-time |
| Securities held to maturity (fair values of $358,398 and $337,680) |
HeldToMaturitySecurities
|
$334.37M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$71.11M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$78.87M | USD | Point-in-time |
| Total securities |
Investments
|
$1.63B | USD | Point-in-time |
| Total securities |
Investments
|
$1.77B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$146.48M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$120.67M | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$2.69B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$2.62B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.23B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.06B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.93B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.89B | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$1.01B | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$978.18M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.86B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.55B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$44.00M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$47.36M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.51B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.82B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.22M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.35M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$279.00K | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$151.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$403.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$403.11M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$17.87M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$19.45M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$140.13M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$139.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$41.13M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$40.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$92.44M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$98.46M | USD | Point-in-time |
| Total assets |
Assets
|
$9.16B | USD | Point-in-time |
| Total assets |
Assets
|
$9.63B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.28B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.18B | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$570.58M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$574.66M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.78B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.79B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$657.49M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$669.62M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.50B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.71B | 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
|
$1.08B | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$142.79M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$301.37M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.16M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.25M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.31B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.47B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$172.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.36B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 41,369,819 shares issued and 40,427,624 shares outstanding in 2017; 36,732,129 shares issued and 35,672,817 shares outstanding in 2016) |
CommonStockValue
|
$412.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 41,369,819 shares issued and 40,427,624 shares outstanding in 2017; 36,732,129 shares issued and 35,672,817 shares outstanding in 2016) |
CommonStockValue
|
$366.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$898.99M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$9.05M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$237.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.33M | USD | Point-in-time |
| Treasury stock, at cost (942,195 shares in 2017 and 1,059,312 shares in 2016) |
TreasuryStockValue
|
$26.94M | USD | Point-in-time |
| Treasury stock, at cost (942,195 shares in 2017 and 1,059,312 shares in 2016) |
TreasuryStockValue
|
$24.46M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$923.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$9.63B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$9.16B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$140.93M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$118.14M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$71.98M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$59.70M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$24.45M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$9.31M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$19.35M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$12.68M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$84.67M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$165.38M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$69.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$137.49M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$14.54M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.07M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.38M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$4.20M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$7.82M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$9.88M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$5.15M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.36M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$28.94M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$15.12M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$115.14M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$69.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$136.43M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$57.44M | USD | 1 Quarter |
| Loan related income |
FeesAndCommissionsMortgageBanking
|
$1.33M | USD | 1 Quarter |
| Loan related income |
FeesAndCommissionsMortgageBanking
|
$16.28M | USD | 1 Quarter |
| Loan related income |
FeesAndCommissionsMortgageBanking
|
$2.16M | USD | 2 Qtrs |
| Loan related income |
FeesAndCommissionsMortgageBanking
|
$28.96M | USD | 2 Qtrs |
| Mortgage banking originations |
NoninterestIncomeOtherOperatingIncome
|
$2.90M | USD | 1 Quarter |
| Mortgage banking originations |
NoninterestIncomeOtherOperatingIncome
|
$5.28M | USD | 1 Quarter |
| Mortgage banking originations |
NoninterestIncomeOtherOperatingIncome
|
$9.45M | USD | 2 Qtrs |
| Mortgage banking originations |
NoninterestIncomeOtherOperatingIncome
|
$5.94M | USD | 2 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.64M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.29M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$12.85M | USD | 2 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$12.40M | USD | 2 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$5.72M | USD | 2 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$5.55M | USD | 2 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.59M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.66M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$4.81M | USD | 2 Qtrs |
| Wealth management fees |
AssetManagementFees1
|
$4.74M | USD | 2 Qtrs |
| Wealth management fees |
AssetManagementFees1
|
$2.29M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.23M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$61.80M | USD | 2 Qtrs |
| Total fee income |
FeesAndCommissions
|
$15.42M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$33.08M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$30.79M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOther
|
$-628.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOther
|
$-276.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOther
|
$-851.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOther
|
$-183.00K | USD | 2 Qtrs |
| (Loss) Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$-13.00K | USD | 1 Quarter |
| (Loss) Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.00K | USD | 1 Quarter |
| (Loss) Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$23.00K | USD | 2 Qtrs |
| (Loss) Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$12.57M | USD | 2 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 2 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-6.63M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$32.80M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.18M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$67.56M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.55M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$72.00M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$102.34M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$145.32M | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$203.99M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.89M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.52M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.53M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.98M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.66M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$73.12M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$50.38M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$13.25M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$17.70M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.56M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.68M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$12.97M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$9.67M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$6.88M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$4.81M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$737.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.41M | USD | 2 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$5.18M | USD | 2 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$3.18M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.64M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$2.79M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$2.19M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.51M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.59M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.44M | USD | 2 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.89M | USD | 2 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.20M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$30.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$58.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$393.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$656.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.57M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$787.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$770.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.61M | USD | 2 Qtrs |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$1.66M | USD | 2 Qtrs |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$878.00K | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$14.59M | USD | 2 Qtrs |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$2.90M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.31M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$9.51M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$11.14M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.72M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$46.27M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$93.37M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$143.85M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$69.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.43M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.15M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.47M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.69M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.15M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.56M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.47M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.73M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.47M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.69M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.15M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.89M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.52M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.53M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.98M | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.33M | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.00M | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$158.00K | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$3.27M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$4.24M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$4.96M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.52M | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-4.80M | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-7.97M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.57M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$787.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$770.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.61M | USD | 2 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$365.00K | USD | 2 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
- | USD | 2 Qtrs |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$105.00K | USD | 2 Qtrs |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
- | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.19M | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.02M | USD | 2 Qtrs |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$23.00K | USD | 2 Qtrs |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$12.57M | USD | 2 Qtrs |
| Net decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$25.81M | USD | 2 Qtrs |
| Net decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$9.26M | USD | 2 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-912.00K | USD | 2 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-15.00K | USD | 2 Qtrs |
| (Gain) loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$12.00K | USD | 2 Qtrs |
| (Gain) loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-57.00K | USD | 2 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$2.78M | USD | 2 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$2.93M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$-16.19M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$5.13M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.68M | USD | 2 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-296.00K | USD | 2 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-311.00K | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$36.78M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$187.52M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$83.88M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$88.82M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$241.71M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$164.94M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.08M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.29M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$23.58M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.79M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$279.72M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$250.00M | USD | 2 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | 2 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$258.00K | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$68.67M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$11.58M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$8.80M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$76.43M | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$756.00K | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.12M | USD | 2 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$226.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.84M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.92M | USD | 2 Qtrs |
| Acquisitions, net of cash (paid) acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash (paid) acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.54M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$274.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$933.00K | USD | 2 Qtrs |
| Net cash (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.06M | USD | 2 Qtrs |
| Net cash (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-427.89M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$98.60M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$94.32M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.45B | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$3.84B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$4.39B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$3.68B | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$37.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$111.00K | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.02M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.44M | USD | 2 Qtrs |
| Common stock issued, net |
ProceedsFromIssuanceOfCommonStock
|
$152.93M | USD | 2 Qtrs |
| Common stock issued, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Acquisition contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Acquisition contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.70M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$388.94M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$143.39M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.24M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.98M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$103.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$74.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$113.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$101.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$103.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$74.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$113.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$101.83M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$19.40M | USD | 2 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$14.57M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaid
|
$7.50M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaid
|
$10.02M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$7.28M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$6.34M | USD | 2 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$56.98M | USD | 2 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$108.00K | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.52M | USD | 2 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.47M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.37M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$565.00K | USD | 2 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$225.00K | USD | 2 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$390.00K | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock purchased (in shares) |
TreasuryStockSharesAcquired
|
168,931.00 | shares | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$923.42M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.69M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.15M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.52M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.47M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.37M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$565.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.72M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.48M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.17M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$152.93M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$12.44M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.02M | USD | 2 Qtrs |
| Treasury stock adjustment |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$111.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.00K | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.52M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 2 Qtrs |
| Net tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00K | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$651.00K | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$1.36M | USD | 2 Qtrs |
| Balance at End of Period |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$923.42M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.69M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.15M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.93M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.50M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$27.29M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.59M | USD | 1 Quarter |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.39M | USD | 2 Qtrs |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-884.00K | USD | 1 Quarter |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.57M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.55M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.46M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.69M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.09M | USD | 2 Qtrs |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.59M | USD | 2 Qtrs |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.16M | USD | 2 Qtrs |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-355.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.52M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.47M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.37M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$565.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.72M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.48M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.