10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.