10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-18-000011 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bhlb-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$88.19M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$91.12M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$157.64M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$35.69M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.76M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.89M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$12.28M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$11.79M | USD | Point-in-time |
| Securities available for sale and other, at fair value |
AvailableForSaleSecurities
|
$1.46B | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$394.30M | USD | Point-in-time |
| Securities available for sale and other, at fair value |
AvailableForSaleSecurities
|
$1.43B | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$405.28M | USD | Point-in-time |
| Securities held to maturity (fair values of $394,296 and $405,276) |
HeldToMaturitySecurities
|
$397.10M | USD | Point-in-time |
| Securities held to maturity (fair values of $394,296 and $405,276) |
HeldToMaturitySecurities
|
$395.34M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$64.04M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$63.09M | USD | Point-in-time |
| Total securities |
Investments
|
$1.90B | USD | Point-in-time |
| Total securities |
Investments
|
$1.93B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$98.44M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$153.62M | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$3.27B | 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 |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$3.26B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.80B | 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 |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.82B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.21M | shares | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$2.10B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$2.18B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.21M | shares | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$1.11B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.36M | shares | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$1.13B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.29M | shares | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.38B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
851,525.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
921,461.00 | shares | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.30B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$51.83M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$53.86M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.32B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.25B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.29M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$38.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$37.09M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$192.38M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$191.22M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$51.68M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$47.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$131.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$117.08M | USD | Point-in-time |
| Total assets |
Assets
|
$11.57B | USD | Point-in-time |
| Total assets |
Assets
|
$11.52B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.61B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.58B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$734.56M | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$715.58M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$2.75B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$2.78B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$741.95M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$756.71M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.89B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.89B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.68B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.75B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$835.89M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$667.30M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$380.44M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$289.97M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.38M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.34M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.22B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.14B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$123.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$187.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.02B | USD | Point-in-time |
| Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 1,000,000 shares authorized, 521,607 shares issued and outstanding in 2018; 1,000,000 shares authorized, 521,607 shares issued and outstanding in 2017 |
PreferredStockValue
|
$40.63M | USD | Point-in-time |
| Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 1,000,000 shares authorized, 521,607 shares issued and outstanding in 2018; 1,000,000 shares authorized, 521,607 shares issued and outstanding in 2017 |
PreferredStockValue
|
$40.63M | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 46,211,894 shares issued and 45,360,369 shares outstanding in 2018; 50,000,000 shares authorized, 46,211,894 shares issued and 45,290,433 shares outstanding in 2017) |
CommonStockValue
|
$460.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 46,211,894 shares issued and 45,360,369 shares outstanding in 2018; 50,000,000 shares authorized, 46,211,894 shares issued and 45,290,433 shares outstanding in 2017) |
CommonStockValue
|
$460.00K | USD | Point-in-time |
| Additional paid-in capital - common stock |
AdditionalPaidInCapitalCommonStock
|
$1.24B | USD | Point-in-time |
| Additional paid-in capital - common stock |
AdditionalPaidInCapitalCommonStock
|
$1.24B | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.53M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$8.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$259.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$239.18M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.43M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | Point-in-time |
| Treasury stock, at cost (851,525 shares in 2018 and 921,461 shares in 2017) |
TreasuryStockValue
|
$24.12M | USD | Point-in-time |
| Treasury stock, at cost (851,525 shares in 2018 and 921,461 shares in 2017) |
TreasuryStockValue
|
$22.62M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.52B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.57B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$68.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$92.83M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$14.40M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$11.77M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$80.71M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$107.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.10M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$15.32M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$4.72M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$6.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$66.89M | USD | 1 Quarter |
| Mortgage banking originations |
FeesAndCommissionsMortgageBanking
|
$10.15M | USD | 1 Quarter |
| Mortgage banking originations |
FeesAndCommissionsMortgageBanking
|
$12.68M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$5.44M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$4.18M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.20M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$8.07M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$3.02M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$3.14M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.53M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.60M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$29.27M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$28.72M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOther
|
$1.27M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOther
|
$93.00K | USD | 1 Quarter |
| (Loss)/gain on securities, net |
GainLossOnSaleOfSecuritiesNet
|
$12.57M | USD | 1 Quarter |
| (Loss)/gain on securities, net |
GainLossOnSaleOfSecuritiesNet
|
$-1.50M | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
$481.00K | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-6.63M | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$34.76M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$29.52M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$101.64M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$114.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.09M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.58M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$42.18M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.12M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$10.08M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$9.03M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$6.83M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$6.09M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$2.00M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$2.61M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.45M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.05M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.20M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.30M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$67.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$28.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$801.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.27M | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$5.09M | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$11.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.49M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$74.33M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$76.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$230.00K | USD | 1 Quarter |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.46M | USD | 1 Quarter |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.02M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.20M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.09M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.58M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-626.00K | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-743.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-577.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-1.23M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$2.47M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$2.56M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-3.84M | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-4.60M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$801.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.27M | USD | 1 Quarter |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$967.00K | USD | 1 Quarter |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.16M | USD | 1 Quarter |
| Securities losses (gains), net |
MarketableSecuritiesRealizedGainLoss
|
$-1.50M | USD | 1 Quarter |
| Securities losses (gains), net |
MarketableSecuritiesRealizedGainLoss
|
$12.57M | USD | 1 Quarter |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$479.69M | USD | 1 Quarter |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$429.18M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$545.02M | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$472.79M | USD | 1 Quarter |
| Net gain on sale of loans and other mortgage banking income |
GainLossInChangeOfFairValueOfLoansHeldForSale
|
$12.68M | USD | 1 Quarter |
| Net gain on sale of loans and other mortgage banking income |
GainLossInChangeOfFairValueOfLoansHeldForSale
|
$10.15M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-662.00K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-13.00K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$1.33M | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$506.00K | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$3.91M | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$-6.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.65M | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-157.00K | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-165.00K | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$26.09M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.79M | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.07M | USD | 1 Quarter |
| Purchases of securities available for sale and other |
PaymentsToAcquireAvailableForSaleSecurities
|
$116.42M | USD | 1 Quarter |
| Purchases of securities available for sale and other |
PaymentsToAcquireAvailableForSaleSecurities
|
$151.73M | USD | 1 Quarter |
| Purchases of marketable equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Purchases of marketable equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$12.69M | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$26.10M | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.79M | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.88M | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.62M | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.04M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$149.77M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$82.33M | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$1.64M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$16.66M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$17.61M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$6.93M | USD | 1 Quarter |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$354.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.07M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.38M | USD | 1 Quarter |
| Payment to terminate cash flow hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Payment to terminate cash flow hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.57M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$102.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 1 Quarter |
| Net cash (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-164.00M | USD | 1 Quarter |
| Net cash (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-212.62M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-65.87M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$34.76M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.29B | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$2.22B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$76.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.21M | USD | 1 Quarter |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.51M | USD | 1 Quarter |
| Acquisition contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Acquisition contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.11M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.63M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-124.88M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$123.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$93.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$248.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$113.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$123.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$93.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$248.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$113.08M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$15.35M | USD | 1 Quarter |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$9.25M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$5.08M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$6.72M | USD | 1 Quarter |
| Income taxes paid (refund), net |
IncomeTaxesPaidNet
|
$1.06M | USD | 1 Quarter |
| Income taxes paid (refund), net |
IncomeTaxesPaidNet
|
$-3.69M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.23M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$35.00K | USD | 1 Quarter |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Preferred stock, cash dividends declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$15.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.23M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.55M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$9.98M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$7.51M | USD | 1 Quarter |
| Cash dividends declared on preferred shares |
DividendsPreferredStockCash
|
$230.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$76.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.07M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$870.00K | USD | 1 Quarter |
| Balance at End of Period |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-19.16M | USD | 1 Quarter |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.43M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.57M | USD | 1 Quarter |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.54M | USD | 1 Quarter |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.93M | USD | 1 Quarter |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.59M | USD | 1 Quarter |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.23M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.