10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001108134-19-000007`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bhlb-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 82 Cash Flow Statement 100 Stockholders Equity 27 Comprehensive Income 10

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$98.69M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$100.97M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$68.93M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.62M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.19M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$11.21M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$11.16M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$371.22M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$59.12M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$375.98M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$56.64M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.40B	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.39B	USD	Point-in-time
Securities held to maturity (fair values of $375,980 and $371,224)	`HeldToMaturitySecurities`	$373.76M	USD	Point-in-time
Securities held to maturity (fair values of $375,980 and $371,224)	`HeldToMaturitySecurities`	$369.33M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$54.62M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$77.34M	USD	Point-in-time
Total securities	`Investments`	$1.88B	USD	Point-in-time
Total securities	`Investments`	$1.92B	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$4.77M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$2.18M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Commercial real estate loans	`LoansReceivableCommercialRealEstate`	$3.39B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Commercial real estate loans	`LoansReceivableCommercialRealEstate`	$3.40B	USD	Point-in-time
Commercial and industrial loans	`LoansReceivableCommercialAndIndustrial`	$1.98B	USD	Point-in-time
Commercial and industrial loans	`LoansReceivableCommercialAndIndustrial`	$1.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.21M	shares	Point-in-time
Residential mortgages	`LoansAndLeasesReceivableConsumerMortgage`	$2.57B	USD	Point-in-time
Residential mortgages	`LoansAndLeasesReceivableConsumerMortgage`	$2.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	795,039.00	shares	Point-in-time
Consumer loans	`LoansAndLeasesReceivableConsumerRealEstate`	$1.06B	USD	Point-in-time
Consumer loans	`LoansAndLeasesReceivableConsumerRealEstate`	$1.10B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	689,932.00	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$9.04B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$8.95B	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$62.04M	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.47M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$8.89B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$8.98B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$106.50M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$105.65M	USD	Point-in-time
Goodwill	`Goodwill`	$518.33M	USD	Point-in-time
Goodwill	`Goodwill`	$518.33M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.22M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$191.77M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$190.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$42.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$38.78M	USD	Point-in-time
Other assets	`OtherAssets`	$120.93M	USD	Point-in-time
Other assets	`OtherAssets`	$182.72M	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$165.08M	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$114.26M	USD	Point-in-time
Total assets	`Assets`	$12.21B	USD	Point-in-time
Total assets	`Assets`	$12.17B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.53B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.60B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$820.18M	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$1.12B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.25B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.74B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$724.13M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$731.71M	USD	Point-in-time
Time deposits	`TimeDeposits`	$3.34B	USD	Point-in-time
Time deposits	`TimeDeposits`	$3.29B	USD	Point-in-time
Total deposits	`Deposits`	$8.98B	USD	Point-in-time
Total deposits	`Deposits`	$9.17B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$861.35M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$309.47M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$258.84M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$89.52M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$89.56M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.52B	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.21B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$204.72M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$149.52M	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$15.51M	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.60B	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 2019; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2018	`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 2019; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2018	`PreferredStockValue`	$40.63M	USD	Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 46,211,894 shares issued and 45,521,962 shares outstanding in 2019; 100,000,000 shares authorized, 46,211,894 shares issued and 45,416,855 shares outstanding in 2018)	`CommonStockValue`	$460.00K	USD	Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 46,211,894 shares issued and 45,521,962 shares outstanding in 2019; 100,000,000 shares authorized, 46,211,894 shares issued and 45,416,855 shares outstanding in 2018)	`CommonStockValue`	$460.00K	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$8.82M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$6.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$321.76M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	Point-in-time
Treasury stock, at cost (689,932 shares in 2019 and 795,039 shares in 2018)	`TreasuryStockValue`	$19.09M	USD	Point-in-time
Treasury stock, at cost (689,932 shares in 2019 and 795,039 shares in 2018)	`TreasuryStockValue`	$21.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.17B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$91.74M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$105.65M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$14.40M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$15.46M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$121.11M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$106.15M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$26.62M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$15.32M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$9.03M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$6.06M	USD	1 Quarter
Total interest expense	`InterestExpense`	$35.65M	USD	1 Quarter
Total interest expense	`InterestExpense`	$21.39M	USD	1 Quarter
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$84.76M	USD	1 Quarter
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$85.46M	USD	1 Quarter
Other, net	`NoninterestIncomeOther`	$1.27M	USD	1 Quarter
Other, net	`NoninterestIncomeOther`	$970.00K	USD	1 Quarter
Gain/(loss) on securities, net	`DebtAndEquitySecuritiesGainLoss`	$2.55M	USD	1 Quarter
Gain/(loss) on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-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
Total non-interest income	`NoninterestIncome`	$21.72M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$18.89M	USD	1 Quarter
Total net revenue from continuing operations	`Revenues`	$107.18M	USD	1 Quarter
Total net revenue from continuing operations	`Revenues`	$103.65M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.58M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$33.85M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$33.50M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$9.45M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$9.19M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$6.26M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$6.48M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$1.27M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$1.22M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.27M	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.70M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.64M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.20M	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$2.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$67.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$7.01M	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$5.09M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$5.30M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.39M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$71.99M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$65.37M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.71M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.27M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.37M	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-162.00K	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-854.00K	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-39.00K	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-217.00K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-637.00K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-123.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$230.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$240.00K	USD	1 Quarter
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.02M	USD	1 Quarter
Income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.39M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.26M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-637.00K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-123.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.27M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.37M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.58M	USD	1 Quarter
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-743.00K	USD	1 Quarter
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-624.00K	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`	$-2.16M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$2.18M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`DepreciationAndAmortization`	$2.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$989.00K	USD	1 Quarter
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-1.34M	USD	1 Quarter
Accretion of purchase accounting entries, net	`AdjustmentForAmortization`	$-3.84M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.27M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.16M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.16M	USD	1 Quarter
Securities (gains) losses, net	`MarketableSecuritiesRealizedGainLoss`	$2.55M	USD	1 Quarter
Securities (gains) losses, net	`MarketableSecuritiesRealizedGainLoss`	$-1.50M	USD	1 Quarter
Net (decrease) in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$1.16M	USD	1 Quarter
Net (decrease) in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$2.59M	USD	1 Quarter
Change in right-of-use lease assets	`IncreaseDecreaseInLeaseRightOfUseAssets`	$-3.81M	USD	1 Quarter
Change in lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-3.98M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.61M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$579.00K	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$506.00K	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$1.19M	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$5.16M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.66M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.94M	USD	1 Quarter
Net cash (used) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-44.91M	USD	1 Quarter
Net cash (used) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$53.53M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.25M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.48M	USD	1 Quarter
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-174.00K	USD	1 Quarter
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-165.00K	USD	1 Quarter
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$11.90M	USD	1 Quarter
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$12.69M	USD	1 Quarter
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.10M	USD	1 Quarter
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.90M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$116.42M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.18M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.59M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.07M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.54M	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$159.00K	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.62M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.88M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.11M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$148.62M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$-87.55M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$15.93M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$17.61M	USD	1 Quarter
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$38.65M	USD	1 Quarter
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$16.66M	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$-505.00K	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.47M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.46M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$-65.87M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$184.03M	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	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`	$1.16B	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$1.60B	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.71M	USD	1 Quarter
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.21M	USD	1 Quarter
Net cash (provided) used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	USD	1 Quarter
Net cash (provided) used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.79M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-124.88M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.57M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$248.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.62M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$26.12M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$15.35M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$6.72M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$10.66M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.06M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$794.00K	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.56M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.23M	USD	1 Quarter
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	-	USD	1 Quarter
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	-	USD	1 Quarter

Stockholders Equity 27 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`	$0.23	USD	1 Quarter
Preferred stock, cash dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Preferred stock, cash dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.02M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$10.47M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$9.98M	USD	1 Quarter
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$230.00K	USD	1 Quarter
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$240.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$989.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$386.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$870.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net income from continuing operations	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.21M	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	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.65M	USD	1 Quarter
Changes in unrealized loss on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.93M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.56M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.02M	USD	1 Quarter

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