10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001108134-20-000012`
Period End Date	20200331
Filing Date	20200529
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	bhlb-2020331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 110 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$90.28M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$105.45M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$515.14M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$474.38M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.83M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.42M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$9.83M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$10.77M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$373.28M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$41.56M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$358.42M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$32.28M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.40B	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$1.31B	USD	Point-in-time
Securities held to maturity (fair values of $358,416 and $373,277)	`HeldToMaturitySecurities`	$336.80M	USD	Point-in-time
Securities held to maturity (fair values of $358,416 and $373,277)	`HeldToMaturitySecurities`	$357.98M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$54.31M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$48.02M	USD	Point-in-time
Total securities	`Investments`	$1.77B	USD	Point-in-time
Total securities	`Investments`	$1.84B	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$141.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.77B	USD	Point-in-time
Net securities	`InvestmentsNet`	$1.84B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.90M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$36.66M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$4.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.59M	shares	Point-in-time
Total loans	`NotesReceivableGross`	$9.50B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.20M	shares	Point-in-time
Total loans	`NotesReceivableGross`	$9.30B	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$113.51M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$63.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.32M	shares	Point-in-time
Net loans	`NotesReceivableNet`	$9.19B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$9.44B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$120.67M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$120.40M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$224.00K	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	-	USD	Point-in-time
Goodwill	`Goodwill`	$553.76M	USD	Point-in-time
Goodwill	`Goodwill`	$553.76M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$45.62M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$44.03M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$227.89M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$228.45M	USD	Point-in-time
Other assets	`OtherAssets`	$288.94M	USD	Point-in-time
Other assets	`OtherAssets`	$398.04M	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$154.13M	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$140.06M	USD	Point-in-time
Total assets	`Assets`	$13.12B	USD	Point-in-time
Total assets	`Assets`	$13.22B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.88B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$1.92B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$1.55B	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`	$2.39B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$867.02M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$841.28M	USD	Point-in-time
Time deposits	`TimeDeposits`	$3.34B	USD	Point-in-time
Time deposits	`TimeDeposits`	$3.59B	USD	Point-in-time
Total deposits	`Deposits`	$10.34B	USD	Point-in-time
Total deposits	`Deposits`	$10.07B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$225.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$605.50M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$719.05M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$97.05M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$97.11M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$827.55M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$1.04B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$267.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$255.85M	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$30.55M	USD	Point-in-time
Liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$26.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.40B	USD	Point-in-time
Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 2,000,000 shares authorized, 260,907 shares issued and outstanding in 2020; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2019)	`PreferredStockValue`	$20.32M	USD	Point-in-time
Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 2,000,000 shares authorized, 260,907 shares issued and outstanding in 2020; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2019)	`PreferredStockValue`	$40.63M	USD	Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,199,479 shares outstanding in 2020; 51,903,190 shares issued and 49,585,143 shares outstanding in 2019	`CommonStockValue`	$523.00K	USD	Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,199,479 shares outstanding in 2020; 51,903,190 shares issued and 49,585,143 shares outstanding in 2019	`CommonStockValue`	$517.00K	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.42B	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$8.46M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$9.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.02M	USD	Point-in-time
Treasury stock, at cost (1,703,711 shares in 2020 and 2,318,047 shares in 2019)	`TreasuryStockValue`	$52.06M	USD	Point-in-time
Treasury stock, at cost (1,703,711 shares in 2020 and 2,318,047 shares in 2019)	`TreasuryStockValue`	$69.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.76B	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`	$13.12B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$105.65M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$101.69M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$15.46M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$14.50M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$121.11M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$116.19M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$26.62M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$23.84M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$9.03M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$5.93M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.77M	USD	1 Quarter
Total interest expense	`InterestExpense`	$35.65M	USD	1 Quarter
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$85.46M	USD	1 Quarter
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$86.43M	USD	1 Quarter
Other, net	`NoninterestIncomeOther`	$-436.00K	USD	1 Quarter
Other, net	`NoninterestIncomeOther`	$970.00K	USD	1 Quarter
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-9.73M	USD	1 Quarter
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$2.55M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$21.72M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.64M	USD	1 Quarter
Total net revenue from continuing operations	`Revenues`	$107.18M	USD	1 Quarter
Total net revenue from continuing operations	`Revenues`	$92.06M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$34.81M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$33.50M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$36.91M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$11.13M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$9.45M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$8.08M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$6.26M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$1.27M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$1.17M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.27M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.72M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.48M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.64M	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$27.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$2.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.58M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.20M	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$7.01M	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	-	USD	1 Quarter
Other	`OtherNoninterestExpense`	$9.39M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$8.23M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$71.33M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$71.99M	USD	1 Quarter
(Loss)/income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.07M	USD	1 Quarter
(Loss)/income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.19M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Net (loss)/income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.07M	USD	1 Quarter
Net (loss)/income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.27M	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-854.00K	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-10.63M	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.83M	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-217.00K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-637.00K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.80M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-19.87M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$240.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$125.00K	USD	1 Quarter
(Loss)/income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.39M	USD	1 Quarter
(Loss)/income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.26M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.07M	USD	1 Quarter
Net (loss)/income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.27M	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-637.00K	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.80M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-19.87M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$34.81M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$4.00M	USD	1 Quarter
Net amortization of securities	`AmortizationofSecurities`	$-624.00K	USD	1 Quarter
Net amortization of securities	`AmortizationofSecurities`	$-762.00K	USD	1 Quarter
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-386.00K	USD	1 Quarter
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-2.16M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.68M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$989.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-3.12M	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-1.34M	USD	1 Quarter
Amortization of other intangibles	`AdjustmentForAmortization`	$1.58M	USD	1 Quarter
Amortization of other intangibles	`AdjustmentForAmortization`	$1.20M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.16M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.11M	USD	1 Quarter
Securities losses (gains), net	`MarketableSecuritiesRealizedGainLoss`	$-9.73M	USD	1 Quarter
Securities losses (gains), net	`MarketableSecuritiesRealizedGainLoss`	$2.55M	USD	1 Quarter
Net increase (decrease) in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-4.47M	USD	1 Quarter
Net increase (decrease) in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$2.59M	USD	1 Quarter
Decrease in right-of-use lease assets	`IncreaseDecreaseInLeaseRightOfUseAssets`	$-3.81M	USD	1 Quarter
Decrease in right-of-use lease assets	`IncreaseDecreaseInLeaseRightOfUseAssets`	$-2.26M	USD	1 Quarter
Decrease in lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-2.29M	USD	1 Quarter
Decrease in lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-3.98M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.61M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$486.00K	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$579.00K	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$5.16M	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$11.54M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.49M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.66M	USD	1 Quarter
Net cash provided (used) by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-44.91M	USD	1 Quarter
Net cash provided (used) by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.56M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.05M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.25M	USD	1 Quarter
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-174.00K	USD	1 Quarter
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-181.00K	USD	1 Quarter
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$11.90M	USD	1 Quarter
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$11.44M	USD	1 Quarter
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.33M	USD	1 Quarter
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.90M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.18M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$160.93M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.59M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.52M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.76M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.54M	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$159.00K	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.11M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.37M	USD	1 Quarter
Net change in loans	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$217.43M	USD	1 Quarter
Net change in loans	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$87.55M	USD	1 Quarter
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$553.00K	USD	1 Quarter
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$15.93M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.74M	USD	1 Quarter
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$38.65M	USD	1 Quarter
Proceeds from sale of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$454.00K	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$-505.00K	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$2.78M	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.32M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.47M	USD	1 Quarter
Net (decrease)/increase in deposits	`IncreaseDecreaseInDeposits`	$184.03M	USD	1 Quarter
Net (decrease)/increase in deposits	`IncreaseDecreaseInDeposits`	$-262.20M	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$315.85M	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$102.38M	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$1.60B	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$473.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$519.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.18M	USD	1 Quarter
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.71M	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	-	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$108.92M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.78M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.79M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.59M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.57M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$579.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$605.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$579.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$605.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.62M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$26.12M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$26.83M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$6.03M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$10.66M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$178.00K	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$794.00K	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.56M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.02M	USD	1 Quarter
Reclass of SBA loan portfolio to held-for-investment, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	1 Quarter
Reclass of SBA loan portfolio to held-for-investment, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$27.94M	USD	1 Quarter
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	-	USD	1 Quarter
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$224.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Preferred stock, cash dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Preferred stock, cash dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-19.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.02M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-846.00K	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$10.47M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$12.05M	USD	1 Quarter
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$240.00K	USD	1 Quarter
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$125.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$473.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$989.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$386.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$390.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-19.87M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.61M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.21M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.65M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.59M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.56M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.02M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$34.20M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-846.00K	USD	1 Quarter

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