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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2017
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
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.

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