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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001108134-20-000020
Period End Date 20200930
Filing Date 20201109
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance bhlb-20200930_htm.xml
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Fair Value HeldToMaturitySecuritiesFairValue $356.04M USD Point-in-time
Fair Value HeldToMaturitySecuritiesFairValue $373.28M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $105.45M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $90.54M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $474.38M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $844.75M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.00M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $579.83M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $935.29M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 521,607.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 260,907.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 521,607.00 shares Point-in-time
Trading security, at fair value TradingSecuritiesDebt $10.77M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 260,907.00 shares Point-in-time
Trading security, at fair value TradingSecuritiesDebt $9.53M 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
Marketable equity securities, at fair value MarketableSecurities $31.99M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $41.56M 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
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $1.31B USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $1.58B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.90M shares Point-in-time
Securities held to maturity (fair values of $356,035 and $373,277) HeldToMaturitySecurities $330.20M USD Point-in-time
Securities held to maturity (fair values of $356,035 and $373,277) HeldToMaturitySecurities $357.98M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.31M shares Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $48.02M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.59M shares Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $40.52M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 2.32M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.60M shares Point-in-time
Total securities Investments $1.77B USD Point-in-time
Total securities Investments $1.99B USD Point-in-time
Less: Allowance for credit losses on held to maturity securities DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $96.00K USD Point-in-time
Less: Allowance for credit losses on held to maturity securities DebtSecuritiesHeldToMaturityAllowanceForCreditLoss - USD Point-in-time
Less: Allowance for credit losses on held to maturity securities DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $113.00K USD Point-in-time
Net securities InvestmentsNet $1.77B USD Point-in-time
Net securities InvestmentsNet $1.99B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $36.66M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $15.85M USD Point-in-time
Total loans NotesReceivableGross $9.50B USD Point-in-time
Total loans NotesReceivableGross $8.98B USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $134.41M USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $63.58M USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $139.39M USD Point-in-time
Net loans NotesReceivableNet $9.44B USD Point-in-time
Net loans NotesReceivableNet $8.85B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $117.12M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $120.40M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $40.00K USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure - USD Point-in-time
Goodwill Goodwill $553.76M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $45.62M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $40.95M 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 $231.22M USD Point-in-time
Other assets OtherAssets $425.68M USD Point-in-time
Other assets OtherAssets $288.94M USD Point-in-time
Assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $154.13M USD Point-in-time
Assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $12.97M USD Point-in-time
Total assets Assets $12.61B 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 $2.59B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.52B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.49B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.52B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.53B USD Point-in-time
Savings deposits DepositsSavingsDeposits $841.28M USD Point-in-time
Savings deposits DepositsSavingsDeposits $952.84M USD Point-in-time
Time deposits TimeDeposits $3.59B USD Point-in-time
Time deposits TimeDeposits $2.89B USD Point-in-time
Total deposits Deposits $10.47B USD Point-in-time
Total deposits Deposits $10.34B USD Point-in-time
Short-term debt ShortTermBorrowings $110.00M USD Point-in-time
Short-term debt ShortTermBorrowings $125.00M USD Point-in-time
Long-term Federal Home Loan Bank advances and other FederalHomeLoanBankAdvancesLongTerm $605.50M USD Point-in-time
Long-term Federal Home Loan Bank advances and other FederalHomeLoanBankAdvancesLongTerm $495.48M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $97.05M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $97.22M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $702.71M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $827.55M USD Point-in-time
Other liabilities OtherLiabilities $251.22M USD Point-in-time
Other liabilities OtherLiabilities $267.40M USD Point-in-time
Liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $26.48M USD Point-in-time
Liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $14.95M USD Point-in-time
Total liabilities Liabilities $11.44B 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, 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 ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,305,952 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 ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,305,952 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 $1.42B 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 $7.53M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $361.08M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-242.18M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.99M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $32.43M USD Point-in-time
Treasury stock, at cost (1,597,238 shares in 2020 and 2,318,047 shares in 2019) TreasuryStockValue $69.64M USD Point-in-time
Treasury stock, at cost (1,597,238 shares in 2020 and 2,318,047 shares in 2019) TreasuryStockValue $46.85M USD Point-in-time
Total shareholders equity StockholdersEquity $1.55B USD Point-in-time
Total shareholders equity StockholdersEquity $1.77B USD Point-in-time
Total shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total shareholders equity StockholdersEquity $1.78B USD Point-in-time
Total shareholders equity StockholdersEquity $1.18B USD Point-in-time
Total shareholders equity StockholdersEquity $1.16B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.22B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $12.61B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $118.37M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $85.69M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $278.26M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $338.01M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $12.08M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $46.06M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $39.39M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $15.35M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $97.77M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $317.65M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $384.07M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $133.72M USD 1 Quarter
Deposits InterestExpenseDeposits $86.40M USD 3 Qtrs
Deposits InterestExpenseDeposits $16.07M USD 1 Quarter
Deposits InterestExpenseDeposits $60.46M USD 3 Qtrs
Deposits InterestExpenseDeposits $31.50M USD 1 Quarter
Borrowings InterestExpenseBorrowings $16.12M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $4.64M USD 1 Quarter
Borrowings InterestExpenseBorrowings $23.75M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $5.35M USD 1 Quarter
Total interest expense InterestExpense $110.15M USD 3 Qtrs
Total interest expense InterestExpense $20.71M USD 1 Quarter
Total interest expense InterestExpense $76.58M USD 3 Qtrs
Total interest expense InterestExpense $36.85M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $96.87M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $77.06M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $241.07M USD 3 Qtrs
Net interest income from continuing operations InterestIncomeExpenseNet $273.93M USD 3 Qtrs
Other, net NoninterestIncomeOther $1.36M USD 3 Qtrs
Other, net NoninterestIncomeOther $1.93M USD 1 Quarter
Other, net NoninterestIncomeOther $609.00K USD 1 Quarter
Other, net NoninterestIncomeOther $492.00K USD 3 Qtrs
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $-9.93M USD 3 Qtrs
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $2.65M USD 3 Qtrs
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $87.00K USD 1 Quarter
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $-1.02M USD 1 Quarter
Total non-interest income NoninterestIncome $21.41M USD 1 Quarter
Total non-interest income NoninterestIncome $60.64M USD 3 Qtrs
Total non-interest income NoninterestIncome $19.96M USD 1 Quarter
Total non-interest income NoninterestIncome $42.98M USD 3 Qtrs
Total net revenue from continuing operations Revenues $97.02M USD 1 Quarter
Total net revenue from continuing operations Revenues $334.56M USD 3 Qtrs
Total net revenue from continuing operations Revenues $284.05M USD 3 Qtrs
Total net revenue from continuing operations Revenues $118.28M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $65.88M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $30.07M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $22.60M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.20M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $111.12M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $34.81M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $37.27M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $105.55M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $9.89M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $28.79M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $11.08M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $32.41M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $8.54M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $24.38M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $19.82M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $6.85M USD 1 Quarter
Marketing and promotion MarketingExpense $1.00M USD 1 Quarter
Marketing and promotion MarketingExpense $3.43M USD 3 Qtrs
Marketing and promotion MarketingExpense $3.07M USD 3 Qtrs
Marketing and promotion MarketingExpense $1.01M USD 1 Quarter
Professional services ProfessionalFees $2.57M USD 1 Quarter
Professional services ProfessionalFees $8.51M USD 3 Qtrs
Professional services ProfessionalFees $2.28M USD 1 Quarter
Professional services ProfessionalFees $7.85M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.52M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense - USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $4.66M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.39M USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $40.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $81.00K USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $150.00K USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $150.00K USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $4.20M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $4.67M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $1.53M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $1.53M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $553.76M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $5.32M USD 3 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $22.33M USD 3 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $4.16M USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $5.32M USD 1 Quarter
Other OtherNoninterestExpense $6.44M USD 1 Quarter
Other OtherNoninterestExpense $23.40M USD 3 Qtrs
Other OtherNoninterestExpense $7.87M USD 1 Quarter
Other OtherNoninterestExpense $21.13M USD 3 Qtrs
Total non-interest expense NoninterestExpense $72.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $219.57M USD 3 Qtrs
Total non-interest expense NoninterestExpense $71.01M USD 1 Quarter
Total non-interest expense NoninterestExpense $768.44M USD 3 Qtrs
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $84.93M USD 3 Qtrs
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.67M USD 1 Quarter
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-550.27M USD 3 Qtrs
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.98M USD 1 Quarter
Income tax (benefit)/expense IncomeTaxExpenseBenefit $16.04M USD 3 Qtrs
Income tax (benefit)/expense IncomeTaxExpenseBenefit $-68.00K USD 1 Quarter
Income tax (benefit)/expense IncomeTaxExpenseBenefit $-18.19M USD 3 Qtrs
Income tax (benefit)/expense IncomeTaxExpenseBenefit $4.01M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $20.66M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-532.07M USD 3 Qtrs
Net income/(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.04M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $68.89M USD 3 Qtrs
(Loss)/income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $2.75M USD 1 Quarter
(Loss)/income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $3.98M USD 3 Qtrs
(Loss)/income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-2.48M USD 1 Quarter
(Loss)/income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-21.74M USD 3 Qtrs
Income tax (benefit)/expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-5.79M USD 3 Qtrs
Income tax (benefit)/expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $790.00K USD 1 Quarter
Income tax (benefit)/expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $1.16M USD 3 Qtrs
Income tax (benefit)/expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-659.00K USD 1 Quarter
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.81M USD 3 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.96M USD 1 Quarter
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.95M USD 3 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.82M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.23M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-548.03M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $71.70M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $22.62M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $720.00K USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $313.00K USD 3 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $240.00K USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $58.00K USD 1 Quarter
Income/(loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $22.38M USD 1 Quarter
Income/(loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-548.34M USD 3 Qtrs
Income/(loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $21.17M USD 1 Quarter
Income/(loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $70.98M USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-10.58 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.41 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.06 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.32 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $-10.90 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $1.47 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.40 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-10.58 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.06 USD 3 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.32 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $-10.90 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $1.46 USD 3 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.85M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.26M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.26M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.99M shares 3 Qtrs
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $20.66M USD 1 Quarter
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-532.07M USD 3 Qtrs
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.04M USD 1 Quarter
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $68.89M USD 3 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.81M USD 3 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.96M USD 1 Quarter
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-15.95M USD 3 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.82M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.23M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-548.03M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $71.70M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $22.62M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $65.88M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $30.07M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $22.60M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.20M USD 1 Quarter
Net amortization of securities AmortizationofSecurities $-1.81M USD 3 Qtrs
Net amortization of securities AmortizationofSecurities $-2.04M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-8.96M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-20.57M USD 3 Qtrs
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $8.94M USD 3 Qtrs
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $7.84M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.45M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.55M USD 3 Qtrs
Accretion of purchase accounting entries, net AccretionofPurchaseAccountingEntries $-9.59M USD 3 Qtrs
Accretion of purchase accounting entries, net AccretionofPurchaseAccountingEntries $-8.15M USD 3 Qtrs
Amortization of other intangibles AdjustmentForAmortization $4.20M USD 3 Qtrs
Amortization of other intangibles AdjustmentForAmortization $4.67M USD 3 Qtrs
Amortization of other intangibles AdjustmentForAmortization $1.53M USD 1 Quarter
Amortization of other intangibles AdjustmentForAmortization $1.53M USD 1 Quarter
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $3.88M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $3.55M USD 3 Qtrs
Securities losses (gains), net MarketableSecuritiesRealizedGainLoss $2.65M USD 3 Qtrs
Securities losses (gains), net MarketableSecuritiesRealizedGainLoss $-9.93M USD 3 Qtrs
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $2.92M USD 3 Qtrs
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $7.13M USD 3 Qtrs
Decrease in right-of-use lease assets IncreaseDecreaseInLeaseRightOfUseAssets $-10.03M USD 3 Qtrs
Decrease in right-of-use lease assets IncreaseDecreaseInLeaseRightOfUseAssets $-1.81M USD 3 Qtrs
Decrease in lease liabilities IncreaseDecreaseInLeaseLiabilities $-1.75M USD 3 Qtrs
Decrease in lease liabilities IncreaseDecreaseInLeaseLiabilities $-10.19M USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-1.61M USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-327.00K USD 3 Qtrs
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-5.00K USD 3 Qtrs
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-13.00K USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $4.46M USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $2.62M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $553.76M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $36.15M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $4.80M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $84.87M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $107.72M USD 3 Qtrs
Net cash provided (used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-104.00M USD 3 Qtrs
Net cash provided (used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $109.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.72M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.77M USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-546.00K USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-522.00K USD 3 Qtrs
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $17.63M USD 3 Qtrs
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $18.15M USD 3 Qtrs
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $17.73M USD 3 Qtrs
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $18.46M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $635.19M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $319.20M USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.90M USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $30.03M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $82.98M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $71.84M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $64.20M USD 1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $320.01M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $151.16M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $3.20M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.69M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $13.82M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $29.24M USD 3 Qtrs
Net change in loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $395.64M USD 3 Qtrs
Net change in loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $474.71M USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $553.00K USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $1.46M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $6.74M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $112.21M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $141.42M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $14.24M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $6.50M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $6.19M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $8.52M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-110.77M USD 3 Qtrs
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $37.99M USD 3 Qtrs
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale - USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $150.00K USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $171.00K USD 3 Qtrs
Net investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.00K USD 3 Qtrs
Net investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $292.30M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $737.05M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $133.03M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $109.24M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $5.27B USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $326.28M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $5.94B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $451.49M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $27.65M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $473.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $607.00K USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $69.00K USD 3 Qtrs
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $33.48M USD 3 Qtrs
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $30.46M USD 3 Qtrs
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties - USD 3 Qtrs
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $109.10M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-131.61M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-621.87M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $118.91M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $355.46M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $935.29M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $302.10M 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 $579.83M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $935.29M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $302.10M 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 $579.83M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $87.50M USD 3 Qtrs
Interest paid on deposits InterestPaidOnDeposits $67.12M USD 3 Qtrs
Interest paid on borrowed funds InterestPaidNet $27.50M USD 3 Qtrs
Interest paid on borrowed funds InterestPaidNet $16.96M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $8.37M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $345.00K USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.60B USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.53B USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.43M USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-813.00K USD 1 Quarter
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.35M USD 3 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.58M USD 1 Quarter
Total shareholders equity StockholdersEquity $1.55B USD Point-in-time
Total shareholders equity StockholdersEquity $1.77B USD Point-in-time
Total shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total shareholders equity StockholdersEquity $1.78B USD Point-in-time
Total shareholders equity StockholdersEquity $1.18B USD Point-in-time
Total shareholders equity StockholdersEquity $1.16B USD Point-in-time
Reclass of seasoned loan portfolios to held-for-sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 $10.05M USD 3 Qtrs
Reclass of seasoned loan portfolios to held-for-sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $224.00K USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans - USD 3 Qtrs
Stockholders Equity 57 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 $0.69 USD 3 Qtrs
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 3 Qtrs
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $1.38 USD 3 Qtrs
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Balance at beginning of period StockholdersEquity $1.55B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.77B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.76B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.18B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.16B USD Point-in-time
Net income (loss) NetIncomeLoss $21.23M USD 1 Quarter
Net income (loss) NetIncomeLoss $-548.03M USD 3 Qtrs
Net income (loss) NetIncomeLoss $71.70M USD 3 Qtrs
Net income (loss) NetIncomeLoss $22.62M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.43M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-813.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.35M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.58M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $101.05M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.41M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $27.20M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-527.59M USD 3 Qtrs
Acquisition of SI Financial Group, Inc. StockIssuedDuringPeriodValueAcquisitions $176.71M USD 3 Qtrs
Conversion of preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $30.14M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $32.76M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $5.99M USD 1 Quarter
Cash dividends declared on common shares DividendsCommonStockCash $11.81M USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $240.00K USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $720.00K USD 3 Qtrs
Cash dividends declared on preferred shares DividendsPreferredStockCash $58.00K USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $313.00K USD 3 Qtrs
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $24.32M USD 1 Quarter
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $473.00K USD 3 Qtrs
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $27.65M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $69.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $55.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $607.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.55M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $635.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.54M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.45M USD 3 Qtrs
Other, net StockholdersEquityOther $29.00K USD 1 Quarter
Other, net StockholdersEquityOther $942.00K USD 3 Qtrs
Other, net StockholdersEquityOther $694.00K USD 3 Qtrs
Other, net StockholdersEquityOther $111.00K USD 1 Quarter
Balance at end of period StockholdersEquity $1.55B USD Point-in-time
Balance at end of period StockholdersEquity $1.77B USD Point-in-time
Balance at end of period StockholdersEquity $1.76B USD Point-in-time
Balance at end of period StockholdersEquity $1.78B USD Point-in-time
Balance at end of period StockholdersEquity $1.18B USD Point-in-time
Balance at end of period StockholdersEquity $1.16B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $21.23M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-548.03M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $71.70M USD 3 Qtrs
Net income/(loss) NetIncomeLoss $22.62M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $39.48M USD 3 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.08M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.15M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $27.53M USD 3 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.10M USD 3 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.13M USD 3 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.57M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-272.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.43M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-813.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $29.35M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.58M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $101.05M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $20.41M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $27.20M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-527.59M USD 3 Qtrs

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

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