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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001108134-19-000011
Period End Date 20190630
Filing Date 20190809
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance bhlb-2019630x10q_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Fair Value HeldToMaturitySecuritiesFairValue $377.06M USD Point-in-time
Fair Value HeldToMaturitySecuritiesFairValue $371.22M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $100.97M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $100.59M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $82.22M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $128.72M 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $229.31M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.19M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 46.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.90M shares Point-in-time
Trading security, at fair value TradingSecuritiesDebt $11.21M USD Point-in-time
Trading security, at fair value TradingSecuritiesDebt $11.21M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $56.64M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.42M shares Point-in-time
Marketable equity securities, at fair value MarketableSecurities $59.58M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.05M shares Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $1.41B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 795,039.00 shares Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $1.40B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 858,017.00 shares Point-in-time
Securities held to maturity (fair values of $377,056 and $371,224) HeldToMaturitySecurities $373.76M USD Point-in-time
Securities held to maturity (fair values of $377,056 and $371,224) HeldToMaturitySecurities $364.46M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $59.36M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $77.34M USD Point-in-time
Total securities Investments $1.90B USD Point-in-time
Total securities Investments $1.92B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $184.81M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $2.18M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $9.04B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $9.94B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $62.16M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $61.47M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $9.88B 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 $121.62M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure - USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $154.00K USD Point-in-time
Goodwill Goodwill $518.33M USD Point-in-time
Goodwill Goodwill $554.70M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $48.72M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $33.42M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $190.61M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $227.46M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $51.12M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $42.43M USD Point-in-time
Other assets OtherAssets $120.93M USD Point-in-time
Other assets OtherAssets $238.95M USD Point-in-time
Assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $212.75M USD Point-in-time
Assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $114.26M USD Point-in-time
Total assets Assets $13.65B USD Point-in-time
Total assets Assets $12.21B USD Point-in-time
Demand deposits DemandDepositAccounts $1.60B USD Point-in-time
Demand deposits DemandDepositAccounts $1.83B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $997.68M USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.12B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.81B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.25B USD Point-in-time
Savings deposits DepositsSavingsDeposits $848.70M USD Point-in-time
Savings deposits DepositsSavingsDeposits $724.13M USD Point-in-time
Time deposits TimeDeposits $3.29B USD Point-in-time
Time deposits TimeDeposits $4.08B USD Point-in-time
Total deposits Deposits $10.57B USD Point-in-time
Total deposits Deposits $8.98B USD Point-in-time
Short-term debt ShortTermBorrowings $1.12B USD Point-in-time
Short-term debt ShortTermBorrowings $608.93M 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 $295.89M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.52M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $96.93M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.00B USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.52B USD Point-in-time
Other liabilities OtherLiabilities $280.15M USD Point-in-time
Other liabilities OtherLiabilities $149.52M USD Point-in-time
Liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $26.26M USD Point-in-time
Liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $9.60M USD Point-in-time
Total liabilities Liabilities $11.87B USD Point-in-time
Total liabilities Liabilities $10.66B 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 51,903,190 shares issued and 51,045,173 shares outstanding in 2019; 100,000,000 shares authorized, 46,211,894 shares issued and 45,416,855 shares outstanding in 2018) CommonStockValue $517.00K USD Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 51,045,173 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 $1.42B USD Point-in-time
Additional paid-in capital - common stock AdditionalPaidInCapitalCommonStock $1.25B USD Point-in-time
Unearned compensation DeferredCompensationEquity $6.55M 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 $336.54M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.47M USD Point-in-time
Treasury stock, at cost (858,017 shares in 2019 and 795,039 shares in 2018) TreasuryStockValue $24.06M USD Point-in-time
Treasury stock, at cost (858,017 shares in 2019 and 795,039 shares in 2018) TreasuryStockValue $21.96M USD Point-in-time
Total shareholders equity StockholdersEquity $1.78B USD Point-in-time
Total shareholders equity StockholdersEquity $1.55B 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 shareholders equity StockholdersEquity $1.50B USD Point-in-time
Total shareholders equity StockholdersEquity $1.52B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $12.21B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.65B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $113.99M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $100.25M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $219.64M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $192.00M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $29.64M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $30.71M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $15.23M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $15.25M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $129.24M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $221.63M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $250.35M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $115.48M USD 1 Quarter
Deposits InterestExpenseDeposits $33.09M USD 2 Qtrs
Deposits InterestExpenseDeposits $17.77M USD 1 Quarter
Deposits InterestExpenseDeposits $54.90M USD 2 Qtrs
Deposits InterestExpenseDeposits $28.27M USD 1 Quarter
Borrowings InterestExpenseBorrowings $13.49M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $7.42M USD 1 Quarter
Borrowings InterestExpenseBorrowings $18.40M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $9.37M USD 1 Quarter
Total interest expense InterestExpense $37.64M USD 1 Quarter
Total interest expense InterestExpense $73.29M USD 2 Qtrs
Total interest expense InterestExpense $25.19M USD 1 Quarter
Total interest expense InterestExpense $46.58M USD 2 Qtrs
Net interest income from continuing operations InterestIncomeExpenseNet $90.29M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $177.05M USD 2 Qtrs
Net interest income from continuing operations InterestIncomeExpenseNet $91.59M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $175.05M USD 2 Qtrs
Other, net NoninterestIncomeOther $155.00K USD 1 Quarter
Other, net NoninterestIncomeOther $754.00K USD 2 Qtrs
Other, net NoninterestIncomeOther $-216.00K USD 1 Quarter
Other, net NoninterestIncomeOther $1.42M USD 2 Qtrs
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $17.00K USD 1 Quarter
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $718.00K USD 1 Quarter
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $2.57M USD 2 Qtrs
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $-784.00K USD 2 Qtrs
(Loss)/gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness $460.00K USD 2 Qtrs
(Loss)/gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness $-21.00K USD 1 Quarter
(Loss)/gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 2 Qtrs
(Loss)/gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Total non-interest income NoninterestIncome $19.62M USD 1 Quarter
Total non-interest income NoninterestIncome $39.23M USD 2 Qtrs
Total non-interest income NoninterestIncome $38.52M USD 2 Qtrs
Total non-interest income NoninterestIncome $17.51M USD 1 Quarter
Total net revenue from continuing operations Revenues $109.11M USD 1 Quarter
Total net revenue from continuing operations Revenues $216.29M USD 2 Qtrs
Total net revenue from continuing operations Revenues $109.92M USD 1 Quarter
Total net revenue from continuing operations Revenues $213.56M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.47M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.47M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.11M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.53M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $33.50M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $67.35M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $34.78M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $68.28M USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $9.22M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $18.42M USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $9.45M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $18.89M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $12.97M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $6.71M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $7.05M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $13.54M USD 2 Qtrs
Marketing and promotion MarketingExpense $2.31M USD 2 Qtrs
Marketing and promotion MarketingExpense $1.16M USD 1 Quarter
Marketing and promotion MarketingExpense $1.08M USD 1 Quarter
Marketing and promotion MarketingExpense $2.42M USD 2 Qtrs
Professional services ProfessionalFees $6.23M USD 2 Qtrs
Professional services ProfessionalFees $2.56M USD 2 Qtrs
Professional services ProfessionalFees $3.95M USD 1 Quarter
Professional services ProfessionalFees $864.00K USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $2.61M USD 2 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.75M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.41M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.39M USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $68.00K USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned - USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $1.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $-2.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.25M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.51M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.67M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.48M USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $11.15M USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $847.00K USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $18.17M USD 2 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $5.94M USD 2 Qtrs
Other OtherNoninterestExpense $6.30M USD 1 Quarter
Other OtherNoninterestExpense $11.60M USD 2 Qtrs
Other OtherNoninterestExpense $15.53M USD 2 Qtrs
Other OtherNoninterestExpense $6.14M USD 1 Quarter
Total non-interest expense NoninterestExpense $61.53M USD 1 Quarter
Total non-interest expense NoninterestExpense $76.57M USD 1 Quarter
Total non-interest expense NoninterestExpense $148.56M USD 2 Qtrs
Total non-interest expense NoninterestExpense $126.89M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.07M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.26M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $74.56M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $41.86M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.12M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.48M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.04M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.14M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $59.08M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.95M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.23M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.71M USD 1 Quarter
Income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $1.23M USD 2 Qtrs
Income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $2.08M USD 1 Quarter
Income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $426.00K USD 1 Quarter
Income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $264.00K USD 2 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $371.00K USD 2 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $67.00K USD 2 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $106.00K USD 1 Quarter
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $588.00K USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $857.00K USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $197.00K USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.49M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $320.00K USD 1 Quarter
Net income NetIncomeLoss $59.28M USD 2 Qtrs
Net income NetIncomeLoss $34.03M USD 1 Quarter
Net income NetIncomeLoss $49.08M USD 2 Qtrs
Net income NetIncomeLoss $25.45M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $480.00K USD 2 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $240.00K USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $229.00K USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $459.00K USD 2 Qtrs
Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $58.82M USD 2 Qtrs
Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $48.60M USD 2 Qtrs
Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $33.80M USD 1 Quarter
Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $25.21M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.29 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.01 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD 2 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 2 Qtrs
Total (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $1.29 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareBasic $1.03 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareBasic $0.74 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.73 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.01 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.28 USD 2 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 2 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 2 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.03 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $0.74 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.28 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.03M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.55M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.22M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.21M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.70M shares 2 Qtrs
Cash Flow Statement 129 line items
Line Item Tag Value Unit Period
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $59.08M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.95M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.23M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.71M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $857.00K USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $197.00K USD 2 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.49M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $320.00K USD 1 Quarter
Net income NetIncomeLoss $59.28M USD 2 Qtrs
Net income NetIncomeLoss $34.03M USD 1 Quarter
Net income NetIncomeLoss $49.08M USD 2 Qtrs
Net income NetIncomeLoss $25.45M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.47M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.47M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.11M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.53M USD 1 Quarter
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.46M USD 2 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.23M USD 2 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $1.52M USD 2 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-5.69M USD 2 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $4.95M USD 2 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $5.06M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.80M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.00M USD 2 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-4.64M USD 2 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-11.11M USD 2 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $1.25M USD 1 Quarter
Amortization of other intangibles AmortizationOfIntangibleAssets $2.51M USD 2 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $2.67M USD 2 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $1.48M USD 1 Quarter
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.36M USD 2 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.46M USD 2 Qtrs
Securities (gains) losses, net MarketableSecuritiesRealizedGainLoss $2.57M USD 2 Qtrs
Securities (gains) losses, net MarketableSecuritiesRealizedGainLoss $-784.00K USD 2 Qtrs
Net (decrease) in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $5.48M USD 2 Qtrs
Net (decrease) in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $1.84M USD 2 Qtrs
Change in right-of-use lease assets IncreaseDecreaseInLeaseRightOfUseAssets $-6.49M USD 2 Qtrs
Change in lease liabilities IncreaseDecreaseInLeaseLiabilities $-6.64M USD 2 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-1.61M USD 2 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets - USD 2 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $2.52M USD 2 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $2.10M USD 2 Qtrs
Net change in other OtherNoncashIncomeExpense $-357.00K USD 2 Qtrs
Net change in other OtherNoncashIncomeExpense $5.32M USD 2 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $55.76M USD 2 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $69.42M USD 2 Qtrs
Net cash (used) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-81.83M USD 2 Qtrs
Net cash (used) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.46M USD 2 Qtrs
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.88M USD 2 Qtrs
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-26.07M USD 2 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-328.00K USD 2 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-347.00K USD 2 Qtrs
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $12.69M USD 2 Qtrs
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $12.39M USD 2 Qtrs
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $26.10M USD 2 Qtrs
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $11.90M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $165.31M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.18M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $80.40M USD 1 Quarter
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $82.98M USD 2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $93.05M USD 2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $89.77M USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $459.00K USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $7.78M USD 2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.29M USD 2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $23.98M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $413.72M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $-219.40M USD 2 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $459.00K USD 2 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $41.12M USD 2 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $52.21M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $78.12M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $28.67M USD 2 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $2.46M USD 2 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $1.81M USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $7.96M USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $4.11M USD 2 Qtrs
Acquisitions, net of cash (paid) acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-110.77M USD 2 Qtrs
Acquisitions, net of cash (paid) acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate - USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.60M USD 2 Qtrs
Net investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.00K USD 2 Qtrs
Net investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-476.85M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $516.39M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $249.78M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $90.01M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $2.24B USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $2.29B USD 2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $2.06B USD 2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $2.91B USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.33M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $14.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $101.00K USD 2 Qtrs
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $21.42M USD 2 Qtrs
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $20.44M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-444.21M USD 2 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $296.26M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $46.12M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-109.71M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $229.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.19M 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 $139.06M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $229.31M 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 $248.76M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.06M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $54.29M USD 2 Qtrs
Interest paid on deposits InterestPaidOnDeposits $32.16M USD 2 Qtrs
Interest paid on borrowed funds InterestPaidNet $14.20M USD 2 Qtrs
Interest paid on borrowed funds InterestPaidNet $20.32M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $3.75M USD 2 Qtrs
Income taxes paid (refunded), net IncomeTaxesPaidNet $-2.45M USD 2 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.60B USD 2 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.53B USD 2 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.21M USD 1 Quarter
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.77M USD 2 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.07M USD 2 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.84M USD 1 Quarter
Reclass of aircraft loan portfolio to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 2 Qtrs
Reclass of aircraft loan portfolio to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $176.14M USD 2 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $1.60M USD 2 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans - USD 2 Qtrs
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 2 Qtrs
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
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 $0.46 USD 2 Qtrs
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
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $0.92 USD 2 Qtrs
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $0.88 USD 2 Qtrs
Balance at beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.55B 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
Balance at beginning of period StockholdersEquity $1.50B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.52B USD Point-in-time
Net income NetIncomeLoss $59.28M USD 2 Qtrs
Net income NetIncomeLoss $34.03M USD 1 Quarter
Net income NetIncomeLoss $49.08M USD 2 Qtrs
Net income NetIncomeLoss $25.45M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.21M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.77M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.07M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.84M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $39.66M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $39.21M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $28.19M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $73.85M USD 2 Qtrs
Acquisition of SI Financial Group, Inc. StockIssuedDuringPeriodValueAcquisitions $176.71M USD 1 Quarter
Acquisition of SI Financial Group, Inc. StockIssuedDuringPeriodValueAcquisitions $176.71M USD 2 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $20.94M USD 2 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $19.98M USD 2 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $9.99M USD 1 Quarter
Cash dividends declared on common shares DividendsCommonStockCash $10.47M USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $459.00K USD 2 Qtrs
Cash dividends declared on preferred shares DividendsPreferredStockCash $480.00K USD 2 Qtrs
Cash dividends declared on preferred shares DividendsPreferredStockCash $240.00K USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $229.00K USD 1 Quarter
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $3.33M USD 2 Qtrs
Treasury stock repurchased TreasuryStockValueAcquiredCostMethod $3.33M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $101.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $25.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.80M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.42M USD 1 Quarter
Other, net StockholdersEquityOther $825.00K USD 1 Quarter
Other, net StockholdersEquityOther $528.00K USD 1 Quarter
Other, net StockholdersEquityOther $914.00K USD 2 Qtrs
Other, net StockholdersEquityOther $1.70M USD 2 Qtrs
Balance at end of period StockholdersEquity $1.78B USD Point-in-time
Balance at end of period StockholdersEquity $1.55B 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
Balance at end of period StockholdersEquity $1.50B USD Point-in-time
Balance at end of period StockholdersEquity $1.52B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income from continuing operations NetIncomeLoss $59.28M USD 2 Qtrs
Net income from continuing operations NetIncomeLoss $34.03M USD 1 Quarter
Net income from continuing operations NetIncomeLoss $49.08M USD 2 Qtrs
Net income from continuing operations NetIncomeLoss $25.45M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-7.84M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $19.11M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $33.32M USD 2 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-27.00M USD 2 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.00M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-6.93M USD 2 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.90M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.55M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.21M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.77M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.07M USD 2 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.84M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $39.66M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $39.21M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $28.19M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $73.85M USD 2 Qtrs

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

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