10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-18-000019 |
| Period End Date | 20180930 |
| Filing Date | 20181109 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | bhlb-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$93.04M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$91.12M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$42.70M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$157.64M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$248.76M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.73M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecuritiesDebt
|
$12.28M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecuritiesDebt
|
$11.18M | USD | Point-in-time |
| Marketable equity securities, at fair value |
MarketableSecurities
|
$45.19M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$405.28M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$371.77M | USD | Point-in-time |
| Marketable equity securities, at fair value |
MarketableSecurities
|
$59.73M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.39B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.38B | USD | Point-in-time |
| Securities held to maturity (fair values of $371,775 and $405,276) |
HeldToMaturitySecurities
|
$397.10M | USD | Point-in-time |
| Securities held to maturity (fair values of $371,775 and $405,276) |
HeldToMaturitySecurities
|
$379.40M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$76.18M | 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
|
$1.92B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$153.62M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$91.64M | USD | Point-in-time |
| Commercial real estate loans |
LoansReceivableCommercialRealEstate
|
$3.37B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Commercial real estate loans |
LoansReceivableCommercialRealEstate
|
$3.26B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.21M | shares | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.80B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
46.21M | shares | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.90B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.29M | shares | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$2.10B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.42M | shares | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$2.51B | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$1.13B | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$1.12B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
921,461.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
791,416.00 | shares | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.90B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.30B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$58.46M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$51.83M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.25B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.85B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$518.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.29M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$38.30M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$191.22M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$194.37M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$47.06M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$56.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$123.60M | 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
|
$12.03B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.61B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.56B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$734.56M | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$844.21M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$2.45B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$2.78B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$737.68M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$741.95M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.89B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$3.17B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.75B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.77B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.19B | 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
|
$262.71M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.47M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.34M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.14B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.54B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$187.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$191.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.50B | USD | Point-in-time |
| Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 2,000,000 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; 2,000,000 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; 100,000,000 shares authorized and 46,211,894 shares issued and 45,420,478 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; 100,000,000 shares authorized and 46,211,894 shares issued and 45,420,478 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
|
$8.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$239.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$305.26M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.65M | USD | Point-in-time |
| Treasury stock, at cost (791,416 shares in 2018 and 921,461 shares in 2017) |
TreasuryStockValue
|
$24.12M | USD | Point-in-time |
| Treasury stock, at cost (791,416 shares in 2018 and 921,461 shares in 2017) |
TreasuryStockValue
|
$21.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.57B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.03B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$298.76M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$216.95M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$104.27M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$76.02M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$14.92M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$13.04M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$44.55M | USD | 3 Qtrs |
| 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
|
$119.19M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$343.31M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$89.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.98M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$30.05M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$54.55M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$21.46M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$15.95M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$6.08M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$8.39M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$22.82M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$46.01M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$29.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$77.38M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$17.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$89.34M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$265.93M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$72.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$208.43M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOther
|
$1.89M | USD | 3 Qtrs |
| Other, net |
NoninterestIncomeOther
|
$468.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOther
|
$-2.25M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOther
|
$-2.44M | USD | 3 Qtrs |
| Gain/(loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-696.00K | USD | 3 Qtrs |
| Gain/(loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.00K | USD | 1 Quarter |
| Gain/(loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$12.57M | USD | 3 Qtrs |
| Gain/(loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$88.00K | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
$296.00K | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
$296.00K | USD | 3 Qtrs |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
$460.00K | USD | 3 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 | 3 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-6.63M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$29.28M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$88.83M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$96.39M | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$118.62M | 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
|
$354.76M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.88M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.63M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.73M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.64M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$110.76M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.92M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$123.24M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.27M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$25.97M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$10.14M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$30.46M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$6.64M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$22.14M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$19.61M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$7.95M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$7.30M | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$2.13M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.48M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$6.46M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$6.89M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$5.06M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.87M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.25M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.25M | USD | 3 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.54M | USD | 3 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.64M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.65M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$35.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$67.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$-1.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$-23.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.73M | USD | 3 Qtrs |
| 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
|
$1.22M | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$16.00M | USD | 3 Qtrs |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$6.14M | USD | 3 Qtrs |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$1.42M | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$198.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$16.25M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$18.64M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.55M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$220.18M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$70.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$65.82M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$209.67M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.84M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.27M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.34M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.21M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.06M | USD | 3 Qtrs |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$689.00K | USD | 3 Qtrs |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$230.00K | USD | 1 Quarter |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.90M | USD | 1 Quarter |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.06M | USD | 3 Qtrs |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.00M | USD | 1 Quarter |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$90.82M | USD | 3 Qtrs |
| 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
|
$1.99 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.98 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.01M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.55M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.23M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.71M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.26M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$91.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.06M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$14.88M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.63M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.73M | USD | 3 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.10M | USD | 3 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.17M | USD | 3 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-1.39M | USD | 3 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$1.96M | USD | 3 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$7.45M | USD | 3 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$8.05M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.87M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.28M | USD | 3 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-15.73M | USD | 3 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-11.84M | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$3.73M | USD | 3 Qtrs |
| 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
|
$1.22M | USD | 1 Quarter |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$10.00K | USD | 3 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
- | 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
|
$3.61M | USD | 3 Qtrs |
| Securities losses (gains), net |
MarketableSecuritiesRealizedGainLoss
|
$-696.00K | USD | 3 Qtrs |
| Securities losses (gains), net |
MarketableSecuritiesRealizedGainLoss
|
$12.57M | USD | 3 Qtrs |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$1.60B | USD | 3 Qtrs |
| Originations of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$1.77B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.79B | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.70B | USD | 3 Qtrs |
| Net gain on sale of loans and other mortgage banking income |
GainLossInChangeOfFairValueOfLoansHeldForSale
|
$29.31M | USD | 3 Qtrs |
| Net gain on sale of loans and other mortgage banking income |
GainLossInChangeOfFairValueOfLoansHeldForSale
|
$42.33M | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-912.00K | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$54.00K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$3.21M | USD | 3 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$6.13M | USD | 3 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$-8.64M | USD | 3 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$-3.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.83M | USD | 3 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-468.00K | USD | 3 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-495.00K | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$499.00K | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$44.45M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$142.31M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$139.43M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$223.34M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$329.38M | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$32.14M | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$44.99M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$18.65M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$20.62M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.09M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$29.07M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$70.15M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$12.87M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$330.87M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$609.64M | 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
|
$459.00K | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$72.64M | USD | 3 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$49.79M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$62.89M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$76.65M | USD | 3 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.74M | USD | 3 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.81M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.74M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.65M | USD | 3 Qtrs |
| Payment to terminate cash flow hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.57M | USD | 3 Qtrs |
| Payment to terminate cash flow hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.60M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$352.00K | USD | 3 Qtrs |
| Net cash (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-544.84M | USD | 3 Qtrs |
| Net cash (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-684.48M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$17.42M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$170.38M | 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
|
$3.67B | 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
|
$3.27B | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$161.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | 3 Qtrs |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$30.66M | USD | 3 Qtrs |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$23.52M | USD | 3 Qtrs |
| Common stock issued, net |
ProceedsFromIssuanceOfCommonStock
|
$152.93M | USD | 3 Qtrs |
| Common stock issued, net |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$389.76M | 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
|
$-113.03M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$248.76M | 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
|
$135.73M | 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
|
$248.76M | 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
|
$135.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$113.08M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$29.82M | USD | 3 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$52.54M | USD | 3 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$15.78M | USD | 3 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$22.82M | USD | 3 Qtrs |
| Income taxes paid (refund), net |
IncomeTaxesPaidNet
|
$9.47M | USD | 3 Qtrs |
| Income taxes paid (refund), net |
IncomeTaxesPaidNet
|
$758.00K | USD | 3 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 3 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.38M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.45M | USD | 3 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$856.00K | USD | 1 Quarter |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$-1.60M | USD | 3 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$444.00K | USD | 3 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Preferred stock, cash dividends declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.32 | USD | 3 Qtrs |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$91.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.06M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.38M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.45M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$856.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.48M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.06M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.76M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.85M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$152.93M | USD | 3 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$29.97M | USD | 3 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$23.52M | USD | 3 Qtrs |
| Cash dividends declared on preferred shares |
DividendsPreferredStockCash
|
$689.00K | 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
|
$102.00K | 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
|
$4.28M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$1.73M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$1.69M | USD | 3 Qtrs |
| Balance at End of Period |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$91.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.06M | USD | 3 Qtrs |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.46M | USD | 1 Quarter |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.93M | USD | 1 Quarter |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-36.93M | USD | 3 Qtrs |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.04M | USD | 3 Qtrs |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | 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 | 3 Qtrs |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.55M | USD | 1 Quarter |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$605.00K | USD | 1 Quarter |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.48M | USD | 3 Qtrs |
| Changes in unrealized loss on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.48M | USD | 3 Qtrs |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.59M | USD | 3 Qtrs |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 3 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.38M | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.45M | USD | 3 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$856.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.48M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.06M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.76M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.