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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001108134-19-000015
Period End Date 20190930
Filing Date 20191108
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance bhlb-2019930x10q_htm.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Fair Value HeldToMaturitySecuritiesFairValue $381.43M 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 $121.63M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $180.47M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $82.22M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $302.10M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 46.21M shares Point-in-time
Trading security, at fair value TradingSecuritiesDebt $11.14M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.42M shares Point-in-time
Marketable equity securities, at fair value MarketableSecurities $56.64M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $59.60M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.39M shares Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $1.40B USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $1.37B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 795,039.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.51M shares Point-in-time
Securities held to maturity (fair values of $381,433 and $371,224) HeldToMaturitySecurities $364.68M USD Point-in-time
Securities held to maturity (fair values of $381,433 and $371,224) HeldToMaturitySecurities $373.76M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $77.34M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $56.05M USD Point-in-time
Total securities Investments $1.92B USD Point-in-time
Total securities Investments $1.86B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $2.18M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $204.90M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $9.04B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $9.72B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $62.23M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $61.47M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $8.98B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $9.66B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $106.50M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $123.19M USD Point-in-time
Goodwill Goodwill $554.70M USD Point-in-time
Goodwill Goodwill $518.33M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $33.42M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $47.20M 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 $227.09M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $42.43M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $49.54M USD Point-in-time
Other assets OtherAssets $120.93M USD Point-in-time
Other assets OtherAssets $263.46M USD Point-in-time
Assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $114.26M USD Point-in-time
Assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $242.28M USD Point-in-time
Total assets Assets $13.53B USD Point-in-time
Total assets Assets $12.21B USD Point-in-time
Demand deposits DemandDepositAccounts $1.89B USD Point-in-time
Demand deposits DemandDepositAccounts $1.60B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.27B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.12B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.48B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.25B USD Point-in-time
Savings deposits DepositsSavingsDeposits $724.13M USD Point-in-time
Savings deposits DepositsSavingsDeposits $831.97M USD Point-in-time
Time deposits TimeDeposits $3.29B USD Point-in-time
Time deposits TimeDeposits $3.96B USD Point-in-time
Total deposits Deposits $10.42B USD Point-in-time
Total deposits Deposits $8.98B USD Point-in-time
Short-term debt ShortTermBorrowings $300.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.12B USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $604.15M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $309.47M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $96.99M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.52M 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 $149.52M USD Point-in-time
Other liabilities OtherLiabilities $301.65M USD Point-in-time
Liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $33.61M USD Point-in-time
Liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $9.60M USD Point-in-time
Total liabilities Liabilities $10.66B USD Point-in-time
Total liabilities Liabilities $11.76B 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 50,394,332 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 50,394,332 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 $6.59M USD Point-in-time
Unearned compensation DeferredCompensationEquity $9.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $346.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $308.84M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.47M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.88M USD Point-in-time
Treasury stock, at cost (1,508,858 shares in 2019 and 795,039 shares in 2018) TreasuryStockValue $21.96M USD Point-in-time
Treasury stock, at cost (1,508,858 shares in 2019 and 795,039 shares in 2018) TreasuryStockValue $44.66M USD Point-in-time
Total shareholders equity StockholdersEquity $1.52B USD Point-in-time
Total shareholders equity StockholdersEquity $1.77B 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 $1.50B USD Point-in-time
Total shareholders equity StockholdersEquity $1.53B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $12.21B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.53B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $118.37M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $102.65M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $294.65M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $338.01M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $15.35M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $46.06M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $44.55M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $14.92M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $133.72M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $117.57M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $339.20M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $384.07M USD 3 Qtrs
Deposits InterestExpenseDeposits $86.40M USD 3 Qtrs
Deposits InterestExpenseDeposits $31.50M USD 1 Quarter
Deposits InterestExpenseDeposits $54.55M USD 3 Qtrs
Deposits InterestExpenseDeposits $21.46M USD 1 Quarter
Borrowings InterestExpenseBorrowings $7.72M USD 1 Quarter
Borrowings InterestExpenseBorrowings $21.21M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $23.75M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $5.35M USD 1 Quarter
Total interest expense InterestExpense $110.15M USD 3 Qtrs
Total interest expense InterestExpense $75.77M USD 3 Qtrs
Total interest expense InterestExpense $29.18M USD 1 Quarter
Total interest expense InterestExpense $36.85M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $96.87M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $263.43M USD 3 Qtrs
Net interest income from continuing operations InterestIncomeExpenseNet $88.39M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $273.93M USD 3 Qtrs
Other, net NoninterestIncomeOther $1.89M USD 3 Qtrs
Other, net NoninterestIncomeOther $468.00K USD 1 Quarter
Other, net NoninterestIncomeOther $609.00K USD 1 Quarter
Other, net NoninterestIncomeOther $1.36M USD 3 Qtrs
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $2.65M USD 3 Qtrs
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $-696.00K USD 3 Qtrs
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $88.00K USD 1 Quarter
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $87.00K USD 1 Quarter
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness $460.00K USD 3 Qtrs
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Total non-interest income NoninterestIncome $58.55M USD 3 Qtrs
Total non-interest income NoninterestIncome $20.03M USD 1 Quarter
Total non-interest income NoninterestIncome $21.41M USD 1 Quarter
Total non-interest income NoninterestIncome $60.64M USD 3 Qtrs
Total net revenue from continuing operations Revenues $334.56M USD 3 Qtrs
Total net revenue from continuing operations Revenues $118.28M USD 1 Quarter
Total net revenue from continuing operations Revenues $108.42M USD 1 Quarter
Total net revenue from continuing operations Revenues $321.98M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $18.73M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $22.60M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $30.07M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.63M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $105.55M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $99.09M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $31.75M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $37.27M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $9.89M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $9.14M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $27.56M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $28.79M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $19.82M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $6.85M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $21.04M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $7.51M USD 1 Quarter
Marketing and promotion MarketingExpense $1.17M USD 1 Quarter
Marketing and promotion MarketingExpense $3.43M USD 3 Qtrs
Marketing and promotion MarketingExpense $3.47M USD 3 Qtrs
Marketing and promotion MarketingExpense $1.01M USD 1 Quarter
Professional services ProfessionalFees $8.51M USD 3 Qtrs
Professional services ProfessionalFees $2.28M USD 1 Quarter
Professional services ProfessionalFees $1.48M USD 1 Quarter
Professional services ProfessionalFees $4.04M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.39M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $4.25M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.64M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense - USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $-1.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $67.00K USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $150.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $150.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.20M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.53M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.22M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.73M USD 3 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $198.00K USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $6.14M USD 3 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $4.16M USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $22.33M USD 3 Qtrs
Other OtherNoninterestExpense $7.87M USD 1 Quarter
Other OtherNoninterestExpense $17.13M USD 3 Qtrs
Other OtherNoninterestExpense $5.53M USD 1 Quarter
Other OtherNoninterestExpense $23.40M USD 3 Qtrs
Total non-interest expense NoninterestExpense $186.52M USD 3 Qtrs
Total non-interest expense NoninterestExpense $59.63M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.01M USD 1 Quarter
Total non-interest expense NoninterestExpense $219.57M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $42.16M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $84.93M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $116.73M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.67M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.04M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.01M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $24.58M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.10M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.07M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $92.15M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $20.66M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $68.89M USD 3 Qtrs
Income/(loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-1.15M USD 1 Quarter
Income/(loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $2.75M USD 1 Quarter
Income/(loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $3.98M USD 3 Qtrs
Income/(loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-883.00K USD 3 Qtrs
Income tax expense/(benefit) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-238.00K USD 3 Qtrs
Income tax expense/(benefit) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $1.16M USD 3 Qtrs
Income tax expense/(benefit) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-305.00K USD 1 Quarter
Income tax expense/(benefit) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $790.00K USD 1 Quarter
Net income/(loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.81M USD 3 Qtrs
Net income/(loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.96M USD 1 Quarter
Net income/(loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-645.00K USD 3 Qtrs
Net income/(loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-842.00K USD 1 Quarter
Net income NetIncomeLoss $22.62M USD 1 Quarter
Net income NetIncomeLoss $91.51M USD 3 Qtrs
Net income NetIncomeLoss $71.70M USD 3 Qtrs
Net income NetIncomeLoss $32.23M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $240.00K USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $720.00K USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $689.00K USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $230.00K USD 1 Quarter
Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $22.38M USD 1 Quarter
Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $90.82M USD 3 Qtrs
Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $32.00M USD 1 Quarter
Income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $70.98M USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.00 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.41 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.06 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $1.47 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $1.99 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.99 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.40 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.06 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.98 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.46 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.85M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.01M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.03M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.23M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.55M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.07M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $92.15M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $20.66M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $68.89M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.81M USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.96M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-645.00K USD 3 Qtrs
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-842.00K USD 1 Quarter
Net income NetIncomeLoss $22.62M USD 1 Quarter
Net income NetIncomeLoss $91.51M USD 3 Qtrs
Net income NetIncomeLoss $71.70M USD 3 Qtrs
Net income NetIncomeLoss $32.23M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $18.73M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $22.60M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $30.07M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.63M USD 1 Quarter
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.81M USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.17M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-8.96M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $1.96M USD 3 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $7.84M USD 3 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $7.84M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.55M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.28M USD 3 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-15.73M USD 3 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-9.59M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $4.20M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $1.53M USD 1 Quarter
Amortization of other intangibles AmortizationOfIntangibleAssets $1.22M USD 1 Quarter
Amortization of other intangibles AmortizationOfIntangibleAssets $3.73M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $3.61M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $3.55M USD 3 Qtrs
Securities (gains) losses, net MarketableSecuritiesRealizedGainLoss $2.65M USD 3 Qtrs
Securities (gains) losses, net MarketableSecuritiesRealizedGainLoss $-696.00K USD 3 Qtrs
Net (decrease) in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $2.92M USD 3 Qtrs
Net (decrease) in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $889.00K USD 3 Qtrs
Change in right-of-use lease assets IncreaseDecreaseInLeaseRightOfUseAssets $-10.03M USD 3 Qtrs
Change in lease liabilities IncreaseDecreaseInLeaseLiabilities $-10.19M USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets - USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-1.61M USD 3 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfOtherRealEstate - USD 3 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-5.00K USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $4.46M USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $3.21M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $-10.35M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $4.80M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $107.72M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $120.97M USD 3 Qtrs
Net cash (used) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $60.72M USD 3 Qtrs
Net cash (used) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-104.00M USD 3 Qtrs
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.69M USD 3 Qtrs
Net cash (used) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.72M USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-522.00K USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-495.00K USD 3 Qtrs
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $18.15M USD 3 Qtrs
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $18.65M USD 3 Qtrs
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $32.14M USD 3 Qtrs
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $17.73M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $223.34M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $30.03M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $499.00K USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $82.98M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $500.00K USD 1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $142.31M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $151.16M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.69M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $12.87M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $13.82M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $29.07M USD 3 Qtrs
Net change in loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $395.64M USD 3 Qtrs
Net change in loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $609.64M USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $459.00K USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $1.46M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $62.89M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $112.21M USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $49.79M USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $141.42M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $3.81M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $8.52M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $9.65M USD 3 Qtrs
Acquisitions, net of cash (paid) acquired CashAcquiredFromAcquisition $110.77M USD 3 Qtrs
Acquisitions, net of cash (paid) acquired CashAcquiredFromAcquisition - USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.60M USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $150.00K USD 3 Qtrs
Net investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.00K USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-684.48M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $737.05M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $109.24M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $17.42M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $5.27B USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $3.67B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $3.27B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $5.94B USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $27.65M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $102.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $69.00K USD 3 Qtrs
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $30.66M USD 3 Qtrs
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $33.48M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-621.87M USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $389.76M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $118.91M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-113.03M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.73M 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 $302.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $135.73M 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 $302.10M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $52.54M USD 3 Qtrs
Interest paid on deposits InterestPaidOnDeposits $87.50M USD 3 Qtrs
Interest paid on borrowed funds InterestPaidNet $22.82M USD 3 Qtrs
Interest paid on borrowed funds InterestPaidNet $27.50M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $758.00K USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $8.37M USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.60B USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.53B USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.38M USD 1 Quarter
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.45M USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.35M USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.58M USD 1 Quarter
Reclass of aircraft and HOA loan portfolios to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 3 Qtrs
Reclass of aircraft and HOA loan portfolios to held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $205.56M USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $-1.60M USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans - USD 3 Qtrs
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 3 Qtrs
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 3 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
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 $1.38 USD 3 Qtrs
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 $1.32 USD 3 Qtrs
Balance at beginning of period StockholdersEquity $1.52B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.77B USD Point-in-time
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 $1.50B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.53B USD Point-in-time
Net income NetIncomeLoss $22.62M USD 1 Quarter
Net income NetIncomeLoss $91.51M USD 3 Qtrs
Net income NetIncomeLoss $71.70M USD 3 Qtrs
Net income NetIncomeLoss $32.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.45M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.35M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.58M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $101.05M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $24.85M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $27.20M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $64.06M USD 3 Qtrs
Acquisition of SI Financial Group, Inc. StockIssuedDuringPeriodValueAcquisitions $176.71M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $32.76M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $9.99M USD 1 Quarter
Cash dividends declared on common shares DividendsCommonStockCash $29.97M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $11.81M USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $720.00K USD 3 Qtrs
Cash dividends declared on preferred shares DividendsPreferredStockCash $230.00K USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $240.00K USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $689.00K USD 3 Qtrs
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $24.32M USD 1 Quarter
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $27.65M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $69.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $55.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $102.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.55M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.54M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.28M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.48M USD 1 Quarter
Other, net StockholdersEquityOther $1.73M USD 3 Qtrs
Other, net StockholdersEquityOther $29.00K USD 1 Quarter
Other, net StockholdersEquityOther $31.00K USD 1 Quarter
Other, net StockholdersEquityOther $942.00K USD 3 Qtrs
Balance at end of period StockholdersEquity $1.52B USD Point-in-time
Balance at end of period StockholdersEquity $1.77B USD Point-in-time
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 $1.50B USD Point-in-time
Balance at end of period StockholdersEquity $1.53B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $22.62M USD 1 Quarter
Net income NetIncomeLoss $91.51M USD 3 Qtrs
Net income NetIncomeLoss $71.70M USD 3 Qtrs
Net income NetIncomeLoss $32.23M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-9.93M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.15M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $39.48M USD 3 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-36.93M USD 3 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.13M USD 3 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.55M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.57M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-9.48M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.38M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.45M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.35M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.58M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $101.05M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $24.85M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $27.20M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $64.06M USD 3 Qtrs

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

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