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10-K Filing

BEACON FINANCIAL CORP CIK: 1108134 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001108134-21-000007
Period End Date 20201231
Filing Date 20210301
Fiscal Year 2020
Fiscal Period FY
XBRL Instance bhlb-20201231_htm.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Securities held to maturity HeldToMaturitySecuritiesFairValue $373.28M USD Point-in-time
Securities held to maturity HeldToMaturitySecuritiesFairValue $491.86M 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
Cash and due from banks CashAndDueFromBanks $105.45M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $91.22M 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 51.90M shares Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $1.47B USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $474.38M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 51.90M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 50.83M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $579.83M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 49.59M shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 1.07M shares Point-in-time
Trading Security TradingSecuritiesDebt $10.77M USD Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 2.32M shares Point-in-time
Trading Security TradingSecuritiesDebt $9.71M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $18.51M 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 $1.70B 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 $491,855 in 2020 and $373,277 in 2019) HeldToMaturitySecurities $357.98M USD Point-in-time
Securities held to maturity (fair values of $491,855 in 2020 and $373,277 in 2019) HeldToMaturitySecurities $465.09M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $34.87M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $48.02M USD Point-in-time
Total securities Investments $2.22B USD Point-in-time
Total securities Investments $1.77B USD Point-in-time
Less: Allowance for credit losses on investment DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $104.00K USD Point-in-time
Less: Allowance for credit losses on investment DebtSecuritiesHeldToMaturityAllowanceForCreditLoss - USD Point-in-time
Net Securities InvestmentsNet $2.22B USD Point-in-time
Net Securities InvestmentsNet $1.77B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $17.75M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $36.66M USD Point-in-time
Total loans NotesReceivableGross $9.50B USD Point-in-time
Total loans NotesReceivableGross $8.08B 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 $127.30M USD Point-in-time
Net loans NotesReceivableNet $9.44B USD Point-in-time
Net loans NotesReceivableNet $7.95B USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $149.00K USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure - USD Point-in-time
Goodwill Goodwill $518.33M USD Point-in-time
Goodwill Goodwill $553.76M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $34.82M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $45.62M USD Point-in-time
Cash surrender value of bank-owned life insurance BankOwnedLifeInsurance $232.69M USD Point-in-time
Cash surrender value of bank-owned life insurance BankOwnedLifeInsurance $227.89M USD Point-in-time
Other assets OtherAssets $387.23M USD Point-in-time
Other assets OtherAssets $312.77M USD Point-in-time
Total assets Assets $12.84B 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 $2.48B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.49B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.00B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.53B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $3.37B USD Point-in-time
Savings deposits DepositsSavingsDeposits $972.12M USD Point-in-time
Savings deposits DepositsSavingsDeposits $841.28M USD Point-in-time
Time deposits TimeDeposits $3.59B USD Point-in-time
Time deposits TimeDeposits $2.39B USD Point-in-time
Total deposits Deposits $10.22B 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 $40.00M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $434.36M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $605.50M USD Point-in-time
Subordinated notes JuniorSubordinatedNotes $97.05M USD Point-in-time
Subordinated notes JuniorSubordinatedNotes $97.28M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $571.64M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $827.55M USD Point-in-time
Total liabilities Liabilities $11.65B 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, no 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
Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 2,000,000 shares authorized, no shares issued and outstanding in 2020; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2019) PreferredStockValue - USD Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,833,087 shares outstanding in 2020; 100,000,000 shares authorized; 51,903,190 shares issued, and 49,585,143 shares outstanding in 2019) CommonStockValue $517.00K USD Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,833,087 shares outstanding in 2020; 100,000,000 shares authorized; 51,903,190 shares issued, and 49,585,143 shares outstanding in 2019) CommonStockValue $528.00K 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 $6.25M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $-233.34M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $361.08M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $30.87M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.99M USD Point-in-time
Treasury stock, at cost (1,070,103 shares in 2020 and 2,318,047 shares in 2019) TreasuryStockValue $69.64M USD Point-in-time
Treasury stock, at cost (1,070,103 shares in 2020 and 2,318,047 shares in 2019) TreasuryStockValue $31.28M USD Point-in-time
Total shareholders equity StockholdersEquity $1.50B USD Point-in-time
Total shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total shareholders equity StockholdersEquity $1.19B 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 $12.84B USD Point-in-time
Income Statement 243 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $358.01M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $448.93M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $406.22M USD Annual
Securities and other InterestAndDividendIncomeSecurities $60.59M USD Annual
Securities and other InterestAndDividendIncomeSecurities $51.77M USD Annual
Securities and other InterestAndDividendIncomeSecurities $59.67M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $116.19M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $409.78M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $125.44M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $121.11M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $509.51M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $465.89M 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 $92.13M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $97.77M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $103.69M USD 1 Quarter
Deposits InterestExpenseDeposits $115.19M USD Annual
Deposits InterestExpenseDeposits $72.72M USD Annual
Deposits InterestExpenseDeposits $78.36M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $29.06M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $20.29M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $31.33M USD Annual
Total interest expense InterestExpense $29.77M USD 1 Quarter
Total interest expense InterestExpense $144.25M USD Annual
Total interest expense InterestExpense $16.42M USD 1 Quarter
Total interest expense InterestExpense $26.10M USD 1 Quarter
Total interest expense InterestExpense $34.11M USD 1 Quarter
Total interest expense InterestExpense $37.64M USD 1 Quarter
Total interest expense InterestExpense $93.00M USD Annual
Total interest expense InterestExpense $35.65M USD 1 Quarter
Total interest expense InterestExpense $20.71M USD 1 Quarter
Total interest expense InterestExpense $36.85M USD 1 Quarter
Total interest expense InterestExpense $109.69M USD Annual
Net interest income InterestIncomeExpenseNet $77.06M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $356.20M USD Annual
Net interest income InterestIncomeExpenseNet $86.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $77.59M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $75.71M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $91.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $365.26M USD Annual
Net interest income InterestIncomeExpenseNet $91.59M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $85.46M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $96.87M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $316.78M USD Annual
Other NoninterestIncomeOther $3.56M USD Annual
Other NoninterestIncomeOther $1.44M USD Annual
Other NoninterestIncomeOther $2.60M USD Annual
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $-7.52M USD Annual
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $4.39M USD Annual
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $-3.72M USD Annual
Gain on sale of business operations and assets, net GainLossOnSaleOfBusiness $1.35M 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 $1.24M USD Annual
Total non-interest income NoninterestIncome $21.41M USD 1 Quarter
Total non-interest income NoninterestIncome $17.51M USD 1 Quarter
Total non-interest income NoninterestIncome $17.38M USD 1 Quarter
Total non-interest income NoninterestIncome $66.31M USD Annual
Total non-interest income NoninterestIncome $23.33M USD 1 Quarter
Total non-interest income NoninterestIncome $5.64M USD 1 Quarter
Total non-interest income NoninterestIncome $23.36M USD 1 Quarter
Total non-interest income NoninterestIncome $19.96M USD 1 Quarter
Total non-interest income NoninterestIncome $84.00M USD Annual
Total non-interest income NoninterestIncome $74.32M USD Annual
Total non-interest income NoninterestIncome $21.72M USD 1 Quarter
Total net revenue Revenues $114.69M USD 1 Quarter
Total net revenue Revenues $99.04M USD 1 Quarter
Total net revenue Revenues $449.26M USD Annual
Total net revenue Revenues $109.11M USD 1 Quarter
Total net revenue Revenues $107.18M USD 1 Quarter
Total net revenue Revenues $94.97M USD 1 Quarter
Total net revenue Revenues $92.06M USD 1 Quarter
Total net revenue Revenues $118.28M USD 1 Quarter
Total net revenue Revenues $430.52M USD Annual
Total net revenue Revenues $97.02M USD 1 Quarter
Total net revenue Revenues $383.09M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLosses $22.60M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $10.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $25.45M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLosses $34.81M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $29.87M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $4.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $75.88M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.20M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $5.35M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $3.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $35.42M USD Annual
Compensation and benefits LaborAndRelatedExpense $134.02M USD Annual
Compensation and benefits LaborAndRelatedExpense $140.91M USD Annual
Compensation and benefits LaborAndRelatedExpense $147.84M USD Annual
Occupancy and equipment OccupancyAndEquipment $39.59M USD Annual
Occupancy and equipment OccupancyAndEquipment $36.93M USD Annual
Occupancy and equipment OccupancyAndEquipment $43.36M USD Annual
Technology and communications CommunicationsAndInformationTechnology $26.52M USD Annual
Technology and communications CommunicationsAndInformationTechnology $27.15M USD Annual
Technology and communications CommunicationsAndInformationTechnology $32.36M USD Annual
Marketing and promotion MarketingExpense $3.70M USD Annual
Marketing and promotion MarketingExpense $4.70M USD Annual
Marketing and promotion MarketingExpense $4.47M USD Annual
Professional services ProfessionalFees $7.34M USD Annual
Professional services ProfessionalFees $11.91M USD Annual
Professional services ProfessionalFees $10.80M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $5.73M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $5.88M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.86M USD Annual
Other real estate owned and foreclosures OtherRealEstateOwned $125.00K 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 AdjustmentForAmortization $4.93M USD Annual
Amortization of intangible assets AdjustmentForAmortization $5.78M USD Annual
Amortization of intangible assets AdjustmentForAmortization $6.18M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $553.76M USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $22.14M USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $5.84M USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $28.05M USD Annual
Other OtherNoninterestExpense $29.73M USD Annual
Other OtherNoninterestExpense $29.28M USD Annual
Other OtherNoninterestExpense $23.88M USD Annual
Total non-interest expense NoninterestExpense $76.57M USD 1 Quarter
Total non-interest expense NoninterestExpense $840.24M USD Annual
Total non-interest expense NoninterestExpense $72.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.99M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.80M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.01M USD 1 Quarter
Total non-interest expense NoninterestExpense $289.86M USD Annual
Total non-interest expense NoninterestExpense $266.89M USD Annual
Total non-interest expense NoninterestExpense $70.29M USD 1 Quarter
Total non-interest expense NoninterestExpense $624.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.33M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-533.03M USD Annual
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.67M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $123.98M USD Annual
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.07M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $138.18M USD Annual
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-14.07M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.24M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.98M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.06M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.19M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-559.17M USD 1 Quarter
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $109.22M USD Annual
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-513.17M USD Annual
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $101.52M USD Annual
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-5.54M USD Annual
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-4.77M USD Annual
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-26.86M USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-7.01M USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-1.47M USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-1.31M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.45M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.84M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.07M USD Annual
Net (loss)/income NetIncomeLoss $-549.38M USD 1 Quarter
Net (loss)/income NetIncomeLoss $22.62M USD 1 Quarter
Net (loss)/income NetIncomeLoss $105.77M USD Annual
Net (loss)/income NetIncomeLoss $21.23M USD 1 Quarter
Net (loss)/income NetIncomeLoss $97.45M USD Annual
Net (loss)/income NetIncomeLoss $-533.02M USD Annual
Net (loss)/income NetIncomeLoss $15.01M USD 1 Quarter
Net (loss)/income NetIncomeLoss $25.45M USD 1 Quarter
Net (loss)/income NetIncomeLoss $25.75M 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 $960.00K USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $313.00K USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $918.00K USD Annual
(Loss)/income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $96.49M USD Annual
(Loss)/income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $104.85M USD Annual
(Loss)/income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-533.33M USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-10.80 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.06 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.65 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-10.21 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.24 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.38 USD Annual
Discontinued operations (USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.39 USD Annual
Discontinued operations (USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD Annual
Discontinued operations (USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD Annual
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $1.98 USD Annual
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $2.30 USD Annual
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $-10.93 USD 1 Quarter
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Total basic (loss)/earnings per share (in USD per share) EarningsPerShareBasic $-10.60 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.05 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.52 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.24 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-10.80 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.65 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-10.21 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.36 USD Annual
Discontinued operations (USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.39 USD Annual
Discontinued operations (USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.08 USD Annual
Discontinued operations (USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.07 USD Annual
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $-10.93 USD 1 Quarter
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $2.29 USD Annual
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $-10.60 USD Annual
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $1.97 USD Annual
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Total diluted (loss)/earnings per share (in USD per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.49M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.26M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.02M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares 1 Quarter
Cash Flow Statement 195 line items
Line Item Tag Value Unit Period
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $109.22M USD Annual
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-513.17M USD Annual
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $101.52M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.45M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.84M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.07M USD Annual
Net (loss)/income NetIncomeLoss $-549.38M USD 1 Quarter
Net (loss)/income NetIncomeLoss $22.62M USD 1 Quarter
Net (loss)/income NetIncomeLoss $105.77M USD Annual
Net (loss)/income NetIncomeLoss $21.23M USD 1 Quarter
Net (loss)/income NetIncomeLoss $97.45M USD Annual
Net (loss)/income NetIncomeLoss $-533.02M USD Annual
Net (loss)/income NetIncomeLoss $15.01M USD 1 Quarter
Net (loss)/income NetIncomeLoss $25.45M USD 1 Quarter
Net (loss)/income NetIncomeLoss $25.75M 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 $22.60M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $10.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $25.45M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLosses $34.81M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $29.87M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $4.00M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $75.88M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.20M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $5.35M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $3.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $35.42M USD Annual
Net amortization of securities AmortizationOfSecurities $-2.41M USD Annual
Net amortization of securities AmortizationOfSecurities $-2.84M USD Annual
Net amortization of securities AmortizationOfSecurities $-2.51M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-21.86M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $1.00M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-12.76M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $10.92M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $10.44M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $11.92M 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 $4.73M USD Annual
Accretion of purchase accounting entries, net AccretionOfPurchaseAccountingEntries $-10.38M USD Annual
Accretion of purchase accounting entries, net AccretionOfPurchaseAccountingEntries $-14.81M USD Annual
Accretion of purchase accounting entries, net AccretionOfPurchaseAccountingEntries $-24.00M USD Annual
Amortization of other intangibles AdjustmentForAmortization $4.93M USD Annual
Amortization of other intangibles AdjustmentForAmortization $5.78M USD Annual
Amortization of other intangibles AdjustmentForAmortization $6.18M USD Annual
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $6.23M 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 $5.35M USD Annual
Securities losses/(gains), net MarketableSecuritiesRealizedGainLoss $4.39M USD Annual
Securities losses/(gains), net MarketableSecuritiesRealizedGainLoss $-7.58M USD Annual
Securities losses/(gains), net MarketableSecuritiesRealizedGainLoss $-3.72M USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-1.46M USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $4.27M USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $5.14M 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 $-327.00K USD Annual
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-13.00K USD Annual
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate - USD Annual
Loss 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 $3.65M USD Annual
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $6.46M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $553.76M USD Annual
Net change in other OtherNoncashIncomeExpense $31.25M USD Annual
Net change in other OtherNoncashIncomeExpense $-30.60M USD Annual
Net change in other OtherNoncashIncomeExpense $23.42M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $166.96M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $123.98M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $130.42M USD Annual
Net cash provided/(used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-18.89M USD Annual
Net cash provided/(used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $55.30M USD Annual
Net cash provided/(used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $103.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $227.64M USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-734.00K USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-701.00K USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-665.00K USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $24.54M USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $17.63M USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $23.84M USD Annual
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $33.93M 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
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $119.67M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $885.18M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $257.55M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $136.23M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $69.34M 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 $457.59M USD Annual
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $240.59M USD Annual
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $188.08M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $144.65M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $15.39M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $7.26M 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 $35.33M USD Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $21.60M USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $-1.05B USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $801.88M USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $-694.66M 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 - USD Annual
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $553.00K 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 Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $76.09M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $112.21M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $6.74M 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 $19.89M USD Annual
Proceeds from sales of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $149.46M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $4.39M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $7.28M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $4.72M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $7.21M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $10.56M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $9.35M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $37.99M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $81.15M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale - USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $171.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $150.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.60M USD Annual
Net investing cash flows provided/(used) by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-313.00K USD Annual
Net investing cash flows provided/(used) by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-377.00K USD Annual
Net investing cash flows provided/(used) by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $252.00K USD Annual
Net cash provided/(used) by investing activities NetCashProvidedByUsedInInvestingActivities $-861.52M USD Annual
Net cash provided/(used) by investing activities NetCashProvidedByUsedInInvestingActivities $1.20B USD Annual
Net cash provided/(used) by investing activities NetCashProvidedByUsedInInvestingActivities $641.10M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $499.66M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $24.00M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $233.70M USD Annual
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $326.28M 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 $5.38B 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 $582.65M USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $4.39B USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $473.00K 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 $664.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $326.00K USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $40.88M USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $36.56M USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $45.11M USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $97.61M USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties - USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties - USD Annual
Net cash provided/(used) by financing activities NetCashProvidedByUsedInFinancingActivities $109.30M USD Annual
Net cash provided/(used) by financing activities NetCashProvidedByUsedInFinancingActivities $573.69M USD Annual
Net cash provided/(used) 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 $396.64M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $978.05M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $579.83M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.19M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.56B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $248.76M USD Point-in-time
Cash and cash equivalents at end 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 $1.56B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $248.76M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $82.32M USD Annual
Interest paid on deposits InterestPaidOnDeposits $119.69M USD Annual
Interest paid on deposits InterestPaidOnDeposits $74.56M USD Annual
Interest paid on borrowed funds InterestPaidNet $32.27M USD Annual
Interest paid on borrowed funds InterestPaidNet $21.28M USD Annual
Interest paid on borrowed funds InterestPaidNet $33.41M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $-13.86M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $19.82M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $3.03M USD Annual
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.60B USD Annual
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.53B USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - 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 $18.88M USD Annual
Reclass of seasoned loan portfolios to held-for-sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 $120.31M USD Annual
Reclass of seasoned loan portfolios to held-for-sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 $14.85M USD Annual
Reclass of seasoned loan portfolios to held-for-sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD Annual
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $224.00K USD Annual
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $1.60M USD Annual
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans - USD Annual
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Cash dividends declared, common stock (USD per share) CommonStockDividendsPerShareDeclared $0.92 USD Annual
Cash dividends declared, common stock (USD per share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Cash dividends declared, common stock (USD per share) CommonStockDividendsPerShareDeclared $0.88 USD Annual
Cash dividends declared, preferred stock (USD per share) PreferredStockDividendsPerShareDeclared $1.84 USD Annual
Cash dividends declared, preferred stock (USD per share) PreferredStockDividendsPerShareDeclared $1.20 USD Annual
Cash dividends declared, preferred stock (USD per share) PreferredStockDividendsPerShareDeclared $1.76 USD Annual
Beginning balance StockholdersEquity $1.50B USD Point-in-time
Beginning balance StockholdersEquity $1.76B USD Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.55B USD Point-in-time
Net (loss)/income NetIncomeLoss $-549.38M USD 1 Quarter
Net (loss)/income NetIncomeLoss $22.62M USD 1 Quarter
Net (loss)/income NetIncomeLoss $105.77M USD Annual
Net (loss)/income NetIncomeLoss $21.23M USD 1 Quarter
Net (loss)/income NetIncomeLoss $97.45M USD Annual
Net (loss)/income NetIncomeLoss $-533.02M USD Annual
Net (loss)/income NetIncomeLoss $15.01M USD 1 Quarter
Net (loss)/income NetIncomeLoss $25.45M USD 1 Quarter
Net (loss)/income NetIncomeLoss $25.75M USD 1 Quarter
Net (loss)/income NetIncomeLoss $23.64M USD 1 Quarter
Net (loss)/income NetIncomeLoss $-19.87M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.46M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.88M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $93.49M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $122.91M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-514.14M USD Annual
Adoption of ASU No 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220) - Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect - USD Annual
Acquisition of SI Financial Group, Inc. StockIssuedDuringPeriodValueAcquisitions $176.71M USD Annual
Conversion of preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $39.97M USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $36.25M USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $44.15M USD Annual
Cash dividends declared on preferred shares DividendsPreferredStockCash $960.00K USD Annual
Cash dividends declared on preferred shares DividendsPreferredStockCash $313.00K USD Annual
Cash dividends declared on preferred shares DividendsPreferredStockCash $918.00K USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $52.75M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $473.00K USD Annual
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $664.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $326.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $188.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.76M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.73M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M USD Annual
Other, net StockholdersEquityOther $1.13M USD Annual
Other, net StockholdersEquityOther $1.04M USD Annual
Other, net StockholdersEquityOther $626.00K USD Annual
Ending balance StockholdersEquity $1.50B USD Point-in-time
Ending balance StockholdersEquity $1.76B USD Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.55B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net (loss)/income NetIncomeLoss $-549.38M USD 1 Quarter
Net (loss)/income NetIncomeLoss $22.62M USD 1 Quarter
Net (loss)/income NetIncomeLoss $105.77M USD Annual
Net (loss)/income NetIncomeLoss $21.23M USD 1 Quarter
Net (loss)/income NetIncomeLoss $97.45M USD Annual
Net (loss)/income NetIncomeLoss $-533.02M USD Annual
Net (loss)/income NetIncomeLoss $15.01M USD 1 Quarter
Net (loss)/income NetIncomeLoss $25.45M USD 1 Quarter
Net (loss)/income NetIncomeLoss $25.75M USD 1 Quarter
Net (loss)/income NetIncomeLoss $23.64M USD 1 Quarter
Net (loss)/income NetIncomeLoss $-19.87M USD 1 Quarter
Changes in unrealized gains and losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $25.73M USD Annual
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 pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $489.00K 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 $25.24M USD Annual
Total other comprehensive income/(loss), before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-16.59M 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 $-4.42M 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 $6.47M USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $76.00K USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-108.00K USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $112.00K USD Annual
Total income tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.36M USD Annual
Total income tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.31M USD Annual
Total income tax (expense) benefit related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $8.80M 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 $18.88M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $93.49M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $122.91M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-514.14M USD Annual

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

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