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10-K Filing

BEACON FINANCIAL CORP CIK: 1108134 FY 2019
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
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.

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