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