10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001108134-21-000015`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bhlb-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 82 Cash Flow Statement 112 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Fair Value	`HeldToMaturitySecuritiesFairValue`	$627.30M	USD	Point-in-time
Fair Value	`HeldToMaturitySecuritiesFairValue`	$491.86M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$91.22M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$81.28M	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
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.47B	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
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.90M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$9.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.83M	shares	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$9.35M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$15.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.07M	shares	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$18.51M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	914,905.00	shares	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`	$1.63B	USD	Point-in-time
Securities held to maturity (fair values of $627,297 and $491,855)	`HeldToMaturitySecurities`	$610.64M	USD	Point-in-time
Securities held to maturity (fair values of $627,297 and $491,855)	`HeldToMaturitySecurities`	$465.09M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$28.68M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost`	$34.87M	USD	Point-in-time
Total securities	`Investments`	$2.22B	USD	Point-in-time
Total securities	`Investments`	$2.29B	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$104.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$141.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$111.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Net securities	`InvestmentsNet`	$2.29B	USD	Point-in-time
Net securities	`InvestmentsNet`	$2.22B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$17.75M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$18.38M	USD	Point-in-time
Total loans	`NotesReceivableGross`	$8.08B	USD	Point-in-time
Total loans	`NotesReceivableGross`	$7.66B	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`	$123.80M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$113.51M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLosses`	$127.30M	USD	Point-in-time
Net loans	`NotesReceivableNet`	$7.53B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$7.95B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$108.54M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$112.66M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$149.00K	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$149.00K	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.82M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$234.04M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$232.69M	USD	Point-in-time
Other assets	`OtherAssets`	$387.23M	USD	Point-in-time
Other assets	`OtherAssets`	$332.77M	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$303.70M	USD	Point-in-time
Assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$317.30M	USD	Point-in-time
Total assets	`Assets`	$12.84B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.48B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.75B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$1.00B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$1.86B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.37B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.49B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$972.12M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.05B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.10B	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`	$10.24B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$40.00M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$434.36M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$351.35M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$97.34M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$97.28M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$448.69M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$571.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$229.83M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$232.73M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$630.07M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$659.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.58B	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,988,285 shares outstanding in 2021; 51,903,190 shares issued and 50,833,087 shares outstanding in 2020)	`CommonStockValue`	$528.00K	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,988,285 shares outstanding in 2021; 51,903,190 shares issued and 50,833,087 shares outstanding in 2020)	`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`	$6.25M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$7.72M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-226.52M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-233.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.87M	USD	Point-in-time
Treasury stock, at cost (914,905 shares in 2021 and 1,070,103 shares in 2020)	`TreasuryStockValue`	$31.28M	USD	Point-in-time
Treasury stock, at cost (914,905 shares in 2021 and 1,070,103 shares in 2020)	`TreasuryStockValue`	$26.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.84B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$101.69M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$75.93M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$12.22M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$14.50M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$116.19M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$88.15M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$9.58M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$23.84M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$3.48M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$5.93M	USD	1 Quarter
Total interest expense	`InterestExpense`	$29.77M	USD	1 Quarter
Total interest expense	`InterestExpense`	$13.06M	USD	1 Quarter
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$75.09M	USD	1 Quarter
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$86.43M	USD	1 Quarter
Total fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$15.80M	USD	1 Quarter
Total fee income	`FeesAndCommissionsMortgageBankingAndServicing`	$24.08M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
(Loss) on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-31.00K	USD	1 Quarter
(Loss) on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-9.73M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$5.64M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$26.19M	USD	1 Quarter
Total net revenue from continuing operations	`Revenues`	$101.29M	USD	1 Quarter
Total net revenue from continuing operations	`Revenues`	$92.06M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$34.81M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$38.73M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$36.91M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$11.02M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$11.13M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$8.59M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$8.08M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$1.17M	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$595.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.72M	USD	1 Quarter
Professional services	`ProfessionalFees`	$6.61M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.12M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.48M	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$27.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$2.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.58M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.32M	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	-	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$3.49M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$8.23M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.67M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$71.33M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$78.15M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.07M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.63M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.03M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.07M	USD	1 Quarter
(Loss)/income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-10.63M	USD	1 Quarter
(Loss)/income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income tax (benefit)/expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax (benefit)/expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.83M	USD	1 Quarter
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-19.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$125.00K	USD	1 Quarter
Income/(loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.03M	USD	1 Quarter
Income/(loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.03M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.07M	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-19.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$34.81M	USD	1 Quarter
Net amortization of securities	`AmortizationofSecurities`	$762.00K	USD	1 Quarter
Net amortization of securities	`AmortizationofSecurities`	$389.00K	USD	1 Quarter
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-386.00K	USD	1 Quarter
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$2.75M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.68M	USD	1 Quarter
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$675.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-3.12M	USD	1 Quarter
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-1.30M	USD	1 Quarter
Amortization of other intangibles	`AdjustmentForAmortization`	$1.58M	USD	1 Quarter
Amortization of other intangibles	`AdjustmentForAmortization`	$1.32M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.35M	USD	1 Quarter
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$1.11M	USD	1 Quarter
Securities losses, net	`MarketableSecuritiesRealizedGainLoss`	$-9.73M	USD	1 Quarter
Securities losses, net	`MarketableSecuritiesRealizedGainLoss`	$-31.00K	USD	1 Quarter
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-3.94M	USD	1 Quarter
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-4.47M	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.81M	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$33.00K	USD	1 Quarter
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$486.00K	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$11.57M	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$2.58M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.49M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.57M	USD	1 Quarter
Net cash provided (used) by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided (used) by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.57M	USD	1 Quarter
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-192.00K	USD	1 Quarter
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-181.00K	USD	1 Quarter
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$11.44M	USD	1 Quarter
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.85M	USD	1 Quarter
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.33M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$160.93M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.88M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.52M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$167.00M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.76M	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$155.42M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.38M	USD	1 Quarter
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$20.37M	USD	1 Quarter
Net change in loans	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$217.43M	USD	1 Quarter
Net change in loans	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$412.25M	USD	1 Quarter
Net change in Mid-Atlantic region loans held for sale	`IncreaseDecreaseInLoansHeldForSaleInvestingActivities`	$-16.83M	USD	1 Quarter
Net change in Mid-Atlantic region loans held for sale	`IncreaseDecreaseInLoansHeldForSaleInvestingActivities`	-	USD	1 Quarter
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$553.00K	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.74M	USD	1 Quarter
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	-	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$454.00K	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$6.19M	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$2.78M	USD	1 Quarter
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	1 Quarter
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.32M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$353.10M	USD	1 Quarter
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$28.56M	USD	1 Quarter
Net increase/(decrease) in deposits	`IncreaseDecreaseInDeposits`	$-262.20M	USD	1 Quarter
Net increase in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	-	USD	1 Quarter
Net increase in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	$-29.25M	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$315.85M	USD	1 Quarter
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$102.38M	USD	1 Quarter
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$123.02M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$473.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$519.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.00K	USD	1 Quarter
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.12M	USD	1 Quarter
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.18M	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-36.33M	USD	1 Quarter
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$108.92M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.78M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.94M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.73M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.59M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$605.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$579.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$605.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$579.83M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$26.83M	USD	1 Quarter
Interest paid on deposits	`InterestPaidOnDeposits`	$10.15M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$3.65M	USD	1 Quarter
Interest paid on borrowed funds	`InterestPaidNet`	$6.03M	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-2.39M	USD	1 Quarter
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$178.00K	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.02M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.15M	USD	1 Quarter
Unsettled transactions related to security purchases	`UnsettledTransactionsRelatedToSecurityPurchases`	$22.13M	USD	1 Quarter
Unsettled transactions related to security purchases	`UnsettledTransactionsRelatedToSecurityPurchases`	-	USD	1 Quarter
Reclass of seasoned loan portfolios to held-for-sale, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$27.94M	USD	1 Quarter
Reclass of seasoned loan portfolios to held-for-sale, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$9.50M	USD	1 Quarter
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$224.00K	USD	1 Quarter
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
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`	$0.48	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-19.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.12M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-846.00K	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$12.05M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$6.12M	USD	1 Quarter
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$125.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$473.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$519.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$675.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$135.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$390.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-19.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-27.01M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$25.61M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.86M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.59M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.02M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.15M	USD	1 Quarter
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-7.12M	USD	1 Quarter
Total comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-846.00K	USD	1 Quarter

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