10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001108134-20-000002 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | bhlb-20191231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Fair Value |
HeldToMaturitySecuritiesFairValue
|
$373.28M | USD | Point-in-time |
| Fair Value |
HeldToMaturitySecuritiesFairValue
|
$371.22M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
46.21M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
51.90M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$100.97M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
45.42M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
49.59M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$105.45M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
795,039.00 | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$82.22M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$474.38M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$183.19M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.83M | USD | Point-in-time |
| Trading security |
TradingSecurities
|
$10.77M | USD | Point-in-time |
| Trading security |
TradingSecurities
|
$11.21M | USD | Point-in-time |
| Marketable equity securities, at fair value |
MarketableSecurities
|
$56.64M | USD | Point-in-time |
| Marketable equity securities, at fair value |
MarketableSecurities
|
$41.56M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.31B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.40B | USD | Point-in-time |
| Securities held to maturity (fair values of $373,277 in 2019 and $371,224 in 2018) |
HeldToMaturitySecurities
|
$373.76M | USD | Point-in-time |
| Securities held to maturity (fair values of $373,277 in 2019 and $371,224 in 2018) |
HeldToMaturitySecurities
|
$357.98M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$48.02M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$77.34M | USD | Point-in-time |
| Total securities |
Investments
|
$1.77B | USD | Point-in-time |
| Total securities |
Investments
|
$1.92B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.18M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$36.66M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.50B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.04B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.47M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$63.58M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.98B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$9.44B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.37M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$553.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$518.33M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$45.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$33.42M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$227.89M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$190.61M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$42.43M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$51.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$142.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$261.60M | USD | Point-in-time |
| Assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$154.13M | USD | Point-in-time |
| Assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$114.26M | USD | Point-in-time |
| Total assets |
Assets
|
$13.22B | USD | Point-in-time |
| Total assets |
Assets
|
$12.21B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.60B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.88B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$1.12B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$1.49B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$2.53B | 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
|
$841.28M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$3.29B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$3.59B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.34B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$125.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.12B | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$309.47M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$605.50M | USD | Point-in-time |
| Subordinated notes |
JuniorSubordinatedNotes
|
$89.52M | USD | Point-in-time |
| Subordinated notes |
JuniorSubordinatedNotes
|
$97.05M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.52B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$827.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$293.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$159.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.46B | 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 49,585,143 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 49,585,143 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
|
$8.46M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$308.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$361.08M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.99M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.47M | USD | Point-in-time |
| Treasury stock, at cost (2,318,047 shares in 2019 and 795,039 shares in 2018) |
TreasuryStockValue
|
$21.96M | USD | Point-in-time |
| Treasury stock, at cost (2,318,047 shares in 2019 and 795,039 shares in 2018) |
TreasuryStockValue
|
$69.64M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.21B | USD | Point-in-time |
Income Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$302.92M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$406.22M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$448.93M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$52.16M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$59.67M | USD | Annual |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$60.59M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$117.57M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$121.11M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$125.44M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$106.15M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$126.69M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$465.89M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$509.51M | USD | Annual |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$129.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$133.72M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$115.48M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$355.08M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$78.36M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$43.85M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$115.19M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$29.06M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$20.26M | USD | Annual |
| Borrowings and subordinated notes |
InterestExpenseBorrowings
|
$31.33M | USD | Annual |
| Total interest expense |
InterestExpense
|
$35.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$33.93M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$34.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$109.69M | USD | Annual |
| Total interest expense |
InterestExpense
|
$21.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$144.25M | USD | Annual |
| Total interest expense |
InterestExpense
|
$37.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$64.11M | USD | Annual |
| Total interest expense |
InterestExpense
|
$36.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$356.20M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$91.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$91.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$90.29M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$85.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$290.96M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$365.26M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$84.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$96.87M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-3.38M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$3.56M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.44M | USD | Annual |
| Gain/(loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.72M | USD | Annual |
| Gain/(loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$4.39M | USD | Annual |
| Gain/(loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$12.60M | USD | Annual |
| Gain on sale of business operations and assets, net |
GainLossOnSaleOfBusiness
|
$460.00K | USD | Annual |
| Gain on sale of business operations and assets, net |
GainLossOnSaleOfBusiness
|
$296.00K | USD | Annual |
| Gain on sale of business operations and assets, net |
GainLossOnSaleOfBusiness
|
$1.35M | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-6.63M | USD | Annual |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$74.32M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$17.51M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.62M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$74.24M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$15.78M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.72M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.41M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.36M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.03M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$84.00M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$18.89M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$365.21M | USD | Annual |
| Total net revenue |
Revenues
|
$109.92M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$103.65M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$109.11M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$107.18M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$118.28M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$114.69M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$430.52M | USD | Annual |
| Total net revenue |
Revenues
|
$449.26M | USD | Annual |
| Total net revenue |
Revenues
|
$108.54M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$108.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.58M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.63M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$35.42M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.35M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.02M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.47M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$22.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$120.02M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$140.91M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$134.02M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$39.59M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$36.93M | USD | Annual |
| Occupancy and equipment |
OccupancyAndEquipment
|
$31.73M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$24.45M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$27.15M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$26.52M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$6.53M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$4.47M | USD | Annual |
| Marketing and promotion |
MarketingExpense
|
$4.70M | USD | Annual |
| Professional services |
ProfessionalFees
|
$7.51M | USD | Annual |
| Professional services |
ProfessionalFees
|
$7.34M | USD | Annual |
| Professional services |
ProfessionalFees
|
$10.80M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.73M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.46M | USD | Annual |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.86M | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$44.00K | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$68.00K | USD | Annual |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$154.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.93M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.49M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.78M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$31.56M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$22.14M | USD | Annual |
| Merger, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$28.05M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$29.73M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$23.88M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$21.20M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$76.57M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.99M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$80.37M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$65.37M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$252.98M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$70.29M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$59.63M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$266.89M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$289.86M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$61.53M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$123.98M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.16M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.86M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.71M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$138.18M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.67M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.19M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.07M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.06M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.45M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$7.34M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$42.09M | USD | Annual |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$22.46M | USD | Annual |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$8.14M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$5.12M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$28.96M | USD | Annual |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$6.42M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$4.38M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$9.10M | USD | 1 Quarter |
| Income tax expense from continuing operations |
IncomeTaxExpenseBenefit
|
$6.92M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$49.12M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$109.22M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.52M | USD | Annual |
| (Loss)/income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-4.77M | USD | Annual |
| (Loss)/income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$8.54M | USD | Annual |
| (Loss)/income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-5.54M | USD | Annual |
| Income tax (benefit)/expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.41M | USD | Annual |
| Income tax (benefit)/expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.31M | USD | Annual |
| Income tax (benefit)/expense from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.47M | USD | Annual |
| Net (loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.13M | USD | Annual |
| Net (loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.07M | USD | Annual |
| Net (loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.62M | USD | 1 Quarter |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$960.00K | USD | Annual |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$219.00K | USD | Annual |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$918.00K | USD | Annual |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.49M | USD | Annual |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.03M | USD | Annual |
| Income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.85M | USD | Annual |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | Annual |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.38 | USD | Annual |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.06 | USD | Annual |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.16 | USD | Annual |
| Discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$2.30 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.40 | USD | Annual |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.05 | USD | Annual |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | Annual |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.73 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.36 | USD | Annual |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Continuing Operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.15 | USD | Annual |
| Discontinued operations (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.07 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$2.29 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.06M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.11M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.26M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.03M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.42M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.96M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.02M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.46M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.03M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.97M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.49M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.26M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.55M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.42M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.26M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.70M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.22M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.24M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.11M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.23M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.70M | shares | Annual |
Cash Flow Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$49.12M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$109.22M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.52M | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.13M | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.07M | USD | Annual |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$25.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.58M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.63M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$35.42M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.35M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$21.02M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.47M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$22.60M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.41M | USD | Annual |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.84M | USD | Annual |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.68M | USD | Annual |
| Change in unamortized net loan origination costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-2.23M | USD | Annual |
| Change in unamortized net loan origination costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-12.76M | USD | Annual |
| Change in unamortized net loan origination costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$1.00M | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$10.92M | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$10.44M | USD | Annual |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$9.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.76M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.81M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.10M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-14.81M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-18.19M | USD | Annual |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-24.00M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$3.49M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$5.78M | USD | Annual |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$4.93M | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$10.00K | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$5.35M | USD | Annual |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$3.62M | USD | Annual |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$6.23M | USD | Annual |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
$-3.72M | USD | Annual |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
$4.39M | USD | Annual |
| Securities (gains) losses, net |
DebtAndEquitySecuritiesGainLoss
|
$12.60M | USD | Annual |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-1.46M | USD | Annual |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-10.51M | USD | Annual |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$5.14M | USD | Annual |
| Change in right-of-use lease assets |
IncreaseDecreaseInLeaseRightOfUseAssets
|
$-12.03M | USD | Annual |
| Change in lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-12.22M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-3.44M | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-152.00K | USD | Annual |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-686.00K | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$51.00K | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | Annual |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.00K | USD | Annual |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$4.62M | USD | Annual |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$6.46M | USD | Annual |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$8.48M | USD | Annual |
| Remeasurement of deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Remeasurement of deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Remeasurement of deferred tax asset |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.14M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$23.23M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$-30.60M | USD | Annual |
| Net change in other |
OtherNoncashIncomeExpense
|
$-13.84M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$109.36M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$130.42M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$166.96M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-18.89M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-31.27M | USD | Annual |
| Net cash (used) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$55.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.53M | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-701.00K | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-665.00K | USD | Annual |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-632.00K | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$27.43M | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$24.54M | USD | Annual |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$23.84M | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$38.10M | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$43.08M | USD | Annual |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$51.38M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$257.55M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$471.21M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$119.67M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$136.23M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$137.54M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$499.00K | USD | Annual |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$188.08M | USD | Annual |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$206.65M | USD | Annual |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$240.59M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$7.26M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$15.39M | USD | Annual |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$77.21M | USD | Annual |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$36.75M | USD | Annual |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.60M | USD | Annual |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.60M | USD | Annual |
| Net change in loans |
ProceedsFromLoansAndLeasesHeldForInvestmentExcludingSeasonedCommercialLoans
|
$694.66M | USD | Annual |
| Net change in loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestmentExcludingSeasonedCommercialLoans
|
$801.88M | USD | Annual |
| Net change in loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestmentExcludingSeasonedCommercialLoans
|
$468.33M | USD | Annual |
| Acquisitions, net of cash paid |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Acquisitions, net of cash paid |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$110.77M | USD | Annual |
| Acquisitions, net of cash paid |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$374.61M | USD | Annual |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | Annual |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.45M | USD | Annual |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$854.00K | USD | Annual |
| Purchase of bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$20.00M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$112.21M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$76.09M | USD | Annual |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$88.35M | USD | Annual |
| Proceeds from sales of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$61.83M | USD | Annual |
| Proceeds from sales of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$96.38M | USD | Annual |
| Proceeds from sales of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$149.46M | USD | Annual |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.10M | USD | Annual |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.72M | USD | Annual |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.39M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.56M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.35M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.26M | USD | Annual |
| Proceeds from sales of seasoned commercial loan portfolios |
ProceedsFromSaleOfLoansHeldForInvestment
|
$81.15M | USD | Annual |
| Proceeds from sales of seasoned commercial loan portfolios |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Proceeds from sales of seasoned commercial loan portfolios |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | Annual |
| Payment to terminate cash flow hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Payment to terminate cash flow hedges |
ProceedsFromHedgeInvestingActivities
|
$6.57M | USD | Annual |
| Payment to terminate cash flow hedges |
ProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$590.00K | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.60M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$150.00K | USD | Annual |
| Net investing cash flows (used) by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-377.00K | USD | Annual |
| Net investing cash flows (used) by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-313.00K | USD | Annual |
| Net investing cash flows (used) by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.27M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.90M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.20B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-861.52M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$24.00M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$418.55M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$233.70M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$5.38B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.77B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$5.98B | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$6.23B | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$6.17B | USD | Annual |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$4.39B | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$152.99M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$52.75M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$188.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$329.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$326.00K | USD | Annual |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$33.24M | USD | Annual |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$40.88M | USD | Annual |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$45.11M | USD | Annual |
| Acquisition contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Acquisition contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Acquisition contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.70M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$573.69M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$340.50M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-917.47M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.57M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$135.69M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$396.64M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$183.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$248.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$113.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$579.83M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$183.19M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$248.76M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$113.08M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$579.83M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$43.13M | USD | Annual |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$74.56M | USD | Annual |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$119.69M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaidNet
|
$21.34M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaidNet
|
$33.41M | USD | Annual |
| Interest paid on borrowed funds |
InterestPaidNet
|
$32.27M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$18.32M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$3.03M | USD | Annual |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$19.82M | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.58B | USD | Annual |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.60B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.53B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.96B | USD | Annual |
| Other net comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.27M | USD | Annual |
| Other net comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.46M | USD | Annual |
| Other net comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.61M | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
- | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$1.60M | USD | Annual |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$490.00K | USD | Annual |
| Reclass of aircraft, HOA, and SBA loan portfolios to HFS, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Reclass of aircraft, HOA, and SBA loan portfolios to HFS, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$120.31M | USD | Annual |
| Reclass of aircraft, HOA, and SBA loan portfolios to HFS, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Goodwill measurement period adjustment |
NoncashOrPartNoncashAcquisitionGoodwillAcquiredMeasurementPeriodAdjustments
|
- | USD | Annual |
| Goodwill measurement period adjustment |
NoncashOrPartNoncashAcquisitionGoodwillAcquiredMeasurementPeriodAdjustments
|
$942.00K | USD | Annual |
| Goodwill measurement period adjustment |
NoncashOrPartNoncashAcquisitionGoodwillAcquiredMeasurementPeriodAdjustments
|
- | USD | Annual |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Offering costs |
PaymentsOfStockIssuanceCosts
|
$7.10M | USD | Annual |
| Cash dividends declared, common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | Annual |
| Cash dividends declared, common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.88 | USD | Annual |
| Cash dividends declared, common stock (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.84 | USD | Annual |
| Cash dividends declared, preferred stock (USD per share) |
PreferredStockDividendsPerShareDeclared
|
$0.42 | USD | Annual |
| Cash dividends declared, preferred stock (USD per share) |
PreferredStockDividendsPerShareDeclared
|
$1.76 | USD | Annual |
| Cash dividends declared, preferred stock (USD per share) |
PreferredStockDividendsPerShareDeclared
|
$1.84 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.62M | USD | 1 Quarter |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.27M | USD | Annual |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.46M | USD | Annual |
| Other net comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.61M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$122.91M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.49M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.64M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$152.98M | USD | Annual |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$39.97M | USD | Annual |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$33.02M | USD | Annual |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$44.15M | USD | Annual |
| Cash dividends declared on preferred shares |
DividendsPreferredStockCash
|
$918.00K | USD | Annual |
| Cash dividends declared on preferred shares |
DividendsPreferredStockCash
|
$219.00K | USD | Annual |
| Cash dividends declared on preferred shares |
DividendsPreferredStockCash
|
$960.00K | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$52.75M | USD | Annual |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$326.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$188.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$329.00K | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.81M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.76M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$1.04M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$1.13M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$1.08M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.62M | USD | 1 Quarter |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.92M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$34.53M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.14M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.57M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$94.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$270.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-336.00K | USD | Annual |
| Total other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.59M | USD | Annual |
| Total other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-8.66M | USD | Annual |
| Total other comprehensive income/(loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$34.26M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.87M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.42M | USD | Annual |
| Changes in unrealized gains and losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.61M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
- | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.59M | USD | Annual |
| Changes in unrealized gains and losses on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$76.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$37.00K | USD | Annual |
| Changes in unrealized gains and losses on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-108.00K | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-3.06M | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$8.80M | USD | Annual |
| Total income tax (expense) benefit related to other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-4.31M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.27M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.46M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.61M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$122.91M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.49M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.64M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.