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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001108134-17-000018
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance bhlb-20170930.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 $402.80M 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 $62.83M 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 $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 $29.22M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 41.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 36.73M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.08M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.05M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 40.42M shares Point-in-time
Trading security, at fair value TradingSecurities $12.60M USD Point-in-time
Trading security, at fair value TradingSecurities $13.23M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 35.67M 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 $1.34B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.06M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 946,042.00 shares Point-in-time
Securities held to maturity (fair values of $402,799 and $337,680) HeldToMaturitySecurities $334.37M USD Point-in-time
Securities held to maturity (fair values of $402,799 and $337,680) HeldToMaturitySecurities $395.06M 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 $75.12M USD Point-in-time
Total securities Investments $1.82B USD Point-in-time
Total securities Investments $1.63B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $120.67M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $143.75M USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $2.67B USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $2.62B USD Point-in-time
Commercial and industrial loans LoansReceivableCommercialAndIndustrial $1.25B USD Point-in-time
Commercial and industrial loans LoansReceivableCommercialAndIndustrial $1.06B USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.98B USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.89B USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumerRealEstate $1.04B USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumerRealEstate $978.18M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $6.95B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $6.55B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $49.00M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $44.00M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.90B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.51B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $93.22M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $94.73M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $288.00K 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 $19.45M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $17.14M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $139.26M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $161.29M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $39.47M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $41.13M USD Point-in-time
Other assets OtherAssets $92.70M 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 $9.77B USD Point-in-time
Demand deposits DemandDepositAccounts $1.22B USD Point-in-time
Demand deposits DemandDepositAccounts $1.28B USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $573.61M USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $570.58M USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.78B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.75B USD Point-in-time
Savings deposits DepositsSavingsDeposits $657.49M USD Point-in-time
Savings deposits DepositsSavingsDeposits $670.68M USD Point-in-time
Time deposits TimeDeposits $2.57B USD Point-in-time
Time deposits TimeDeposits $2.33B USD Point-in-time
Total deposits Deposits $6.62B USD Point-in-time
Total deposits Deposits $6.79B USD Point-in-time
Short-term debt ShortTermBorrowings $1.08B USD Point-in-time
Short-term debt ShortTermBorrowings $1.06B 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 $338.05M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.30M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.16M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.31B USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.49B USD Point-in-time
Other liabilities OtherLiabilities $133.16M USD Point-in-time
Other liabilities OtherLiabilities $203.38M USD Point-in-time
Total liabilities Liabilities $8.48B USD Point-in-time
Total liabilities Liabilities $8.07B USD Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized and 41,369,819 shares issued and 40,423,777 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 40,423,777 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 $898.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.05B USD Point-in-time
Unearned compensation DeferredCompensationEquity $6.37M USD Point-in-time
Unearned compensation DeferredCompensationEquity $7.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $251.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $217.49M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.77M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.19M USD Point-in-time
Treasury stock, at cost (946,042 shares in 2017 and 1,059,312 shares in 2016) TreasuryStockValue $26.94M USD Point-in-time
Treasury stock, at cost (946,042 shares in 2017 and 1,059,312 shares in 2016) TreasuryStockValue $24.65M USD Point-in-time
Total shareholders equity StockholdersEquity $887.19M USD Point-in-time
Total shareholders equity StockholdersEquity $932.59M USD Point-in-time
Total shareholders equity StockholdersEquity $1.28B USD Point-in-time
Total shareholders equity StockholdersEquity $1.09B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $9.77B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $9.16B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $61.57M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $216.95M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $76.02M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $179.72M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $28.29M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $13.04M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $8.94M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $37.48M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $254.44M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $70.51M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $89.06M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $208.00M USD 3 Qtrs
Deposits InterestExpenseDeposits $7.79M USD 1 Quarter
Deposits InterestExpenseDeposits $10.98M USD 1 Quarter
Deposits InterestExpenseDeposits $30.05M USD 3 Qtrs
Deposits InterestExpenseDeposits $22.33M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $6.08M USD 1 Quarter
Borrowings InterestExpenseBorrowings $4.75M USD 1 Quarter
Borrowings InterestExpenseBorrowings $12.57M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $15.95M USD 3 Qtrs
Total interest expense InterestExpense $46.01M USD 3 Qtrs
Total interest expense InterestExpense $17.06M USD 1 Quarter
Total interest expense InterestExpense $12.54M USD 1 Quarter
Total interest expense InterestExpense $34.90M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $72.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $173.11M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $57.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $208.43M USD 3 Qtrs
Mortgage banking originations FeesAndCommissionsMortgageBanking $13.37M USD 1 Quarter
Mortgage banking originations FeesAndCommissionsMortgageBanking $4.02M USD 3 Qtrs
Mortgage banking originations FeesAndCommissionsMortgageBanking $1.86M USD 1 Quarter
Mortgage banking originations FeesAndCommissionsMortgageBanking $42.33M USD 3 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $15.54M USD 3 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $6.08M USD 1 Quarter
Loan related income NoninterestIncomeOtherOperatingIncome $11.05M USD 3 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $5.10M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $6.28M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $19.29M USD 3 Qtrs
Deposit related fees FeesAndCommissionsDepositorAccounts $18.68M USD 3 Qtrs
Deposit related fees FeesAndCommissionsDepositorAccounts $6.45M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $8.15M USD 3 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $2.58M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $8.30M USD 3 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $2.60M USD 1 Quarter
Wealth management fees AssetManagementFees1 $7.13M USD 3 Qtrs
Wealth management fees AssetManagementFees1 $2.31M USD 1 Quarter
Wealth management fees AssetManagementFees1 $2.27M USD 1 Quarter
Wealth management fees AssetManagementFees1 $7.01M USD 3 Qtrs
Total fee income FeesAndCommissions $92.59M USD 3 Qtrs
Total fee income FeesAndCommissions $48.90M USD 3 Qtrs
Total fee income FeesAndCommissions $18.11M USD 1 Quarter
Total fee income FeesAndCommissions $30.80M USD 1 Quarter
Other, net NoninterestIncomeOther $-440.00K USD 3 Qtrs
Other, net NoninterestIncomeOther $188.00K USD 1 Quarter
Other, net NoninterestIncomeOther $-2.44M USD 3 Qtrs
Other, net NoninterestIncomeOther $-2.25M USD 1 Quarter
(Loss) Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $-1.00K USD 1 Quarter
(Loss) Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $12.57M USD 3 Qtrs
(Loss) Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $78.00K USD 1 Quarter
(Loss) Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $101.00K USD 3 Qtrs
Gain on sale of business operations, net GainLossOnSaleOfBusiness $563.00K USD 1 Quarter
Gain on sale of business operations, net GainLossOnSaleOfBusiness $296.00K USD 3 Qtrs
Gain on sale of business operations, net GainLossOnSaleOfBusiness $296.00K USD 1 Quarter
Gain on sale of business operations, net GainLossOnSaleOfBusiness $563.00K USD 3 Qtrs
Loss on termination of hedges GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments - USD 1 Quarter
Loss on termination of hedges GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments $-6.63M USD 3 Qtrs
Loss on termination of hedges GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments - USD 3 Qtrs
Loss on termination of hedges GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments - USD 1 Quarter
Total non-interest income NoninterestIncome $49.13M USD 3 Qtrs
Total non-interest income NoninterestIncome $18.94M USD 1 Quarter
Total non-interest income NoninterestIncome $96.39M USD 3 Qtrs
Total non-interest income NoninterestIncome $28.84M USD 1 Quarter
Total net revenue Revenues $304.82M USD 3 Qtrs
Total net revenue Revenues $100.83M USD 1 Quarter
Total net revenue Revenues $76.91M USD 1 Quarter
Total net revenue Revenues $222.24M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.90M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $14.88M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $13.26M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.73M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $37.64M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $110.76M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $26.12M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $76.50M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $8.27M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $6.65M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $19.90M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $25.97M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $19.61M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $6.64M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $14.57M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $4.90M USD 1 Quarter
Marketing and promotion MarketingExpense $2.08M USD 3 Qtrs
Marketing and promotion MarketingExpense $7.30M USD 3 Qtrs
Marketing and promotion MarketingExpense $2.13M USD 1 Quarter
Marketing and promotion MarketingExpense $671.00K USD 1 Quarter
Professional services ProfessionalFees $2.25M USD 1 Quarter
Professional services ProfessionalFees $6.89M USD 3 Qtrs
Professional services ProfessionalFees $4.53M USD 3 Qtrs
Professional services ProfessionalFees $1.74M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.64M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.21M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $4.54M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.65M USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $-23.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $35.00K USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $46.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $702.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $749.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $739.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.31M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.35M USD 3 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $16.00M USD 3 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $1.42M USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $2.17M USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $3.83M USD 3 Qtrs
Other OtherNoninterestExpense $16.25M USD 3 Qtrs
Other OtherNoninterestExpense $4.58M USD 1 Quarter
Other OtherNoninterestExpense $5.10M USD 1 Quarter
Other OtherNoninterestExpense $14.10M USD 3 Qtrs
Total non-interest expense NoninterestExpense $142.21M USD 3 Qtrs
Total non-interest expense NoninterestExpense $209.67M USD 3 Qtrs
Total non-interest expense NoninterestExpense $65.82M USD 1 Quarter
Total non-interest expense NoninterestExpense $48.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $23.33M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $80.27M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $66.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.11M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.21M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $18.42M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.95M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.06M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.34M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.90M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.38M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.55 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.58 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.57 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.55M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.62M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.58M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.76M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.71M shares 3 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.06M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.34M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.90M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.38M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.90M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $14.88M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $13.26M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.73M USD 1 Quarter
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.48M USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.10M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $3.83M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-1.39M USD 3 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $6.23M USD 3 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $7.45M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.47M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.87M USD 3 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-11.84M USD 3 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-7.27M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $749.00K USD 1 Quarter
Amortization of other intangibles AmortizationOfIntangibleAssets $739.00K USD 1 Quarter
Amortization of other intangibles AmortizationOfIntangibleAssets $2.31M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $2.35M USD 3 Qtrs
Write down of other real estate owned ImpairmentOfRealEstate $10.00K USD 3 Qtrs
Write down of other real estate owned ImpairmentOfRealEstate $395.00K USD 3 Qtrs
Excess tax loss from stock-based payment arrangements ExcessTaxLossFromStockBasedPaymentArrangements $105.00K USD 3 Qtrs
Excess tax loss from stock-based payment arrangements ExcessTaxLossFromStockBasedPaymentArrangements - USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.34M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.90M USD 3 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $12.57M USD 3 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $101.00K USD 3 Qtrs
Net decrease (increase) in loans held for sale IncreaseDecreaseInLoansHeldForSale $23.07M USD 3 Qtrs
Net decrease (increase) in loans held for sale IncreaseDecreaseInLoansHeldForSale $7.28M USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-32.00K USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-912.00K USD 3 Qtrs
(Gain) loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-62.00K USD 3 Qtrs
(Gain) loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $54.00K USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $4.45M USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $6.13M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $1.09M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $-8.85M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.08M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.50M USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-468.00K USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-446.00K USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $283.75M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $57.31M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $139.43M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $128.57M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $186.39M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $323.29M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $5.95M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $8.09M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.97M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $70.15M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $330.87M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $284.44M USD 3 Qtrs
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $20.00M USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $310.00K USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $258.00K USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $18.54M USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $72.82M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $76.65M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $8.80M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $4.74M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $5.19M USD 3 Qtrs
Proceeds from the sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $226.00K USD 3 Qtrs
Proceeds from the sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $4.31M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $9.74M USD 3 Qtrs
Acquisitions, net of cash (paid) acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash (paid) acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.54M USD 3 Qtrs
Payment to terminate cash flow hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Payment to terminate cash flow hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.57M USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.48M USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $352.00K USD 3 Qtrs
Net cash (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-550.08M USD 3 Qtrs
Net cash (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-111.42M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $170.38M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $161.11M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $5.29B USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $7.26B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $5.12B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $7.39B USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $161.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $141.00K USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $18.68M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $23.52M USD 3 Qtrs
Common stock issued, net ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Common stock issued, net ProceedsFromIssuanceOfCommonStock $152.93M USD 3 Qtrs
Acquisition contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Acquisition contingent consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $1.70M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.65M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $472.98M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.03M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-34.28M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $113.08M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $92.05M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $69.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $103.56M 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 $92.05M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $69.28M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $103.56M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $21.95M USD 3 Qtrs
Interest paid on deposits InterestPaidOnDeposits $29.82M USD 3 Qtrs
Interest paid on borrowed funds InterestPaid $12.17M USD 3 Qtrs
Interest paid on borrowed funds InterestPaid $15.78M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $10.99M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $9.47M USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $56.98M USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $109.00K USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $856.00K USD 1 Quarter
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.72M USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.42M USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $295.00K USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $444.00K USD 3 Qtrs
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Treasury stock purchased (in shares) TreasuryStockSharesAcquired 168,931.00 shares 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.63 USD 3 Qtrs
Balance at Beginning of Period StockholdersEquity $887.19M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $932.59M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $1.28B USD Point-in-time
Balance at Beginning of Period StockholdersEquity $1.09B USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.06M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.34M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.90M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.38M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $856.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.72M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.42M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $14.58M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $23.76M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $60.05M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $59.48M USD 3 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues $152.93M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $23.52M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $18.68M USD 3 Qtrs
Treasury stock adjustment TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $161.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $142.00K USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.87M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.47M USD 3 Qtrs
Net tax benefit related to stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-1.00K USD 3 Qtrs
Other, net StockholdersEquityOther $1.69M USD 3 Qtrs
Other, net StockholdersEquityOther $800.00K USD 3 Qtrs
Balance at End of Period StockholdersEquity $887.19M USD Point-in-time
Balance at End of Period StockholdersEquity $932.59M USD Point-in-time
Balance at End of Period StockholdersEquity $1.28B USD Point-in-time
Balance at End of Period StockholdersEquity $1.09B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.06M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.34M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.90M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.38M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.46M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $21.64M USD 3 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.04M USD 3 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.65M USD 1 Quarter
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 1 Quarter
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $6.57M USD 3 Qtrs
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.73M USD 1 Quarter
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-2.66M USD 3 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $605.00K USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.33M USD 3 Qtrs
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.22M USD 1 Quarter
Changes in unrealized gain on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.48M USD 3 Qtrs
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.07M USD 3 Qtrs
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $2.59M USD 3 Qtrs
Changes in unrealized gains and losses on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.10M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $856.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.72M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.42M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $14.58M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $23.76M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $60.05M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $59.48M USD 3 Qtrs

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

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