10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001108134-21-000019`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bhlb-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 164 Cash Flow Statement 140 Stockholders Equity 60 Comprehensive Income 20

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Fair value	`HeldToMaturitySecuritiesFairValue`	$491.86M	USD	Point-in-time
Fair value	`HeldToMaturitySecuritiesFairValue`	$685.37M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$91.22M	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
Cash and due from banks	`CashAndDueFromBanks`	$98.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.73B	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
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.83M	shares	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$8.85M	USD	Point-in-time
Trading security, at fair value	`TradingSecuritiesDebt`	$9.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.45M	shares	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`	1.45M	shares	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$15.71M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.70B	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.64B	USD	Point-in-time
Securities held to maturity (fair values of $685,370 and $491,855)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$665.79M	USD	Point-in-time
Securities held to maturity (fair values of $685,370 and $491,855)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$465.09M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest`	$34.87M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest`	$19.64M	USD	Point-in-time
Total securities	`Investments`	$2.35B	USD	Point-in-time
Total securities	`Investments`	$2.22B	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$111.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$104.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$130.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$141.00K	USD	Point-in-time
Less: Allowance for credit losses on held to maturity securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$113.00K	USD	Point-in-time
Net securities	`InvestmentsNet`	$2.35B	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`	$6.49M	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$7.23B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.08B	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$127.30M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$139.39M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$119.04M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$63.58M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$113.51M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$123.80M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.95B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$7.11B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$112.66M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$104.68M	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$149.00K	USD	Point-in-time
Other real estate owned	`RealEstateAcquiredThroughForeclosure`	$85.00K	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.82M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$235.43M	USD	Point-in-time
Cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsurance`	$232.69M	USD	Point-in-time
Other assets	`OtherAssets`	$327.26M	USD	Point-in-time
Other assets	`OtherAssets`	$387.23M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$317.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$276.58M	USD	Point-in-time
Total assets	`Assets`	$12.84B	USD	Point-in-time
Total assets	`Assets`	$12.27B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.48B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.82B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$1.00B	USD	Point-in-time
NOW and other deposits	`DepositsNegotiableOrderOfWithdrawalNOW`	$1.70B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$2.40B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.37B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.07B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$972.12M	USD	Point-in-time
Time deposits	`TimeDeposits`	$1.93B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.39B	USD	Point-in-time
Total deposits	`Deposits`	$9.91B	USD	Point-in-time
Total deposits	`Deposits`	$10.22B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$40.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$217.85M	USD	Point-in-time
Long-term Federal Home Loan Bank advances and other	`FederalHomeLoanBankAdvancesLongTerm`	$434.36M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$97.28M	USD	Point-in-time
Subordinated borrowings	`JuniorSubordinatedNotes`	$97.40M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$571.64M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$315.24M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$222.10M	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`	$646.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.10B	USD	Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,452,740 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 50,452,740 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`	$1.42B	USD	Point-in-time
Additional paid-in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$1.43B	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$6.25M	USD	Point-in-time
Unearned compensation	`DeferredCompensationEquity`	$11.01M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-233.34M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-210.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.77M	USD	Point-in-time
Treasury stock, at cost (1,450,450 shares in 2021 and 1,070,103 shares in 2020)	`TreasuryStockValue`	$31.28M	USD	Point-in-time
Treasury stock, at cost (1,450,450 shares in 2021 and 1,070,103 shares in 2020)	`TreasuryStockValue`	$40.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	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`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.84B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.27B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$149.85M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$73.92M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansAndLeases`	$192.57M	USD	2 Qtrs
Loans	`InterestAndFeeIncomeLoansAndLeases`	$90.88M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$12.81M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$11.44M	USD	1 Quarter
Securities and other	`InterestAndDividendIncomeSecurities`	$23.66M	USD	2 Qtrs
Securities and other	`InterestAndDividendIncomeSecurities`	$27.31M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$219.88M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$173.52M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$103.69M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$85.36M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$6.98M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.56M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$20.55M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$44.39M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$6.47M	USD	2 Qtrs
Borrowings	`InterestExpenseBorrowings`	$5.55M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$2.99M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$11.47M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$23.03M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$26.10M	USD	1 Quarter
Total interest expense	`InterestExpense`	$9.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$55.87M	USD	2 Qtrs
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$150.49M	USD	2 Qtrs
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$77.59M	USD	1 Quarter
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$164.02M	USD	2 Qtrs
Net interest income from continuing operations	`InterestIncomeExpenseNet`	$75.39M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-999.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.36M	USD	2 Qtrs
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-515.00K	USD	2 Qtrs
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-484.00K	USD	1 Quarter
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$-8.91M	USD	2 Qtrs
(Loss)/gain on securities, net	`DebtAndEquitySecuritiesGainLoss`	$822.00K	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$23.02M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$22.01M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$17.38M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$48.20M	USD	2 Qtrs
Total net revenue from continuing operations	`Revenues`	$97.40M	USD	1 Quarter
Total net revenue from continuing operations	`Revenues`	$94.97M	USD	1 Quarter
Total net revenue from continuing operations	`Revenues`	$198.69M	USD	2 Qtrs
Total net revenue from continuing operations	`Revenues`	$187.03M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$29.87M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.50M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$64.68M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$36.97M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$75.70M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$76.31M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$39.40M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$21.62M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$10.60M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$10.20M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$21.33M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$8.21M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$16.81M	USD	2 Qtrs
Technology and communications	`CommunicationsAndInformationTechnology`	$7.75M	USD	1 Quarter
Technology and communications	`CommunicationsAndInformationTechnology`	$15.84M	USD	2 Qtrs
Marketing and promotion	`MarketingExpense`	$518.00K	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$2.07M	USD	2 Qtrs
Marketing and promotion	`MarketingExpense`	$902.00K	USD	1 Quarter
Marketing and promotion	`MarketingExpense`	$1.11M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$10.31M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$5.29M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$3.70M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.56M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$1.66M	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.14M	USD	2 Qtrs
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$927.00K	USD	1 Quarter
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$2.05M	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$-26.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$14.00K	USD	1 Quarter
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$41.00K	USD	2 Qtrs
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$-24.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$3.14M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.56M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$2.62M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$553.76M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$553.76M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	-	USD	2 Qtrs
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$3.49M	USD	2 Qtrs
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	-	USD	1 Quarter
Acquisition, restructuring, and other expenses	`OtherNonrecurringExpense`	$6.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$6.67M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$13.33M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.46M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$14.69M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$147.03M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$695.60M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$624.27M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$68.87M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-559.17M	USD	1 Quarter
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-573.24M	USD	2 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.16M	USD	2 Qtrs
Income/(loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-18.13M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-16.13M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$10.50M	USD	2 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.64M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.67M	USD	2 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-555.12M	USD	2 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-543.04M	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-8.63M	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-19.26M	USD	2 Qtrs
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
(Loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	2 Qtrs
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.13M	USD	2 Qtrs
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.30M	USD	1 Quarter
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.34M	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.13M	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-549.38M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-569.25M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$255.00K	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$130.00K	USD	1 Quarter
Income/(loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-549.51M	USD	1 Quarter
Income/(loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.64M	USD	1 Quarter
Income/(loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-569.51M	USD	2 Qtrs
Income/(loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.67M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-10.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-11.05	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.28	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-11.33	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$-10.93	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-10.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-11.05	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.28	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$-11.33	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$-10.93	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.25M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.64M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.67M	USD	2 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-555.12M	USD	2 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-543.04M	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.34M	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.13M	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-549.38M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-569.25M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$29.87M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$6.50M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$64.68M	USD	2 Qtrs
Net amortization of securities	`AmortizationofSecurities`	$748.00K	USD	2 Qtrs
Net amortization of securities	`AmortizationofSecurities`	$1.36M	USD	2 Qtrs
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$-19.49M	USD	2 Qtrs
Change in unamortized net loan costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$5.41M	USD	2 Qtrs
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$5.64M	USD	2 Qtrs
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$5.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-5.55M	USD	2 Qtrs
Accretion of purchase accounting entries, net	`AccretionofPurchaseAccountingEntries`	$-3.56M	USD	2 Qtrs
Amortization of other intangibles	`AdjustmentForAmortization`	$3.14M	USD	2 Qtrs
Amortization of other intangibles	`AdjustmentForAmortization`	$1.30M	USD	1 Quarter
Amortization of other intangibles	`AdjustmentForAmortization`	$1.56M	USD	1 Quarter
Amortization of other intangibles	`AdjustmentForAmortization`	$2.62M	USD	2 Qtrs
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$2.73M	USD	2 Qtrs
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$2.47M	USD	2 Qtrs
Securities losses, net	`MarketableSecuritiesRealizedGainLoss`	$-8.91M	USD	2 Qtrs
Securities losses, net	`MarketableSecuritiesRealizedGainLoss`	$-515.00K	USD	2 Qtrs
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-8.16M	USD	2 Qtrs
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$10.67M	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.81M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$33.00K	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	$-13.00K	USD	2 Qtrs
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$1.59M	USD	2 Qtrs
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$207.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$553.76M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$553.76M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Net change in other	`OtherNoncashIncomeExpense`	$-11.32M	USD	2 Qtrs
Net change in other	`OtherNoncashIncomeExpense`	$24.02M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.73M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.82M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$113.33M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.73M	USD	2 Qtrs
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-384.00K	USD	2 Qtrs
Net decrease in trading security	`IncreaseDecreaseInTradingSecurities`	$-363.00K	USD	2 Qtrs
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	$17.63M	USD	2 Qtrs
Purchases of marketable equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.85M	USD	2 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.46M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$268.92M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$315.95M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$155.00M	USD	1 Quarter
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$165.00M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.10M	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.65M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$305.36M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$190.35M	USD	2 Qtrs
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$1.37M	USD	2 Qtrs
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$219.00M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$23.18M	USD	2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.32M	USD	2 Qtrs
Net change in loans	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$831.50M	USD	2 Qtrs
Net change in loans	`ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1`	$85.91M	USD	2 Qtrs
Net change in Mid-Atlantic region loans held for sale	`IncreaseDecreaseInLoansHeldForSaleInvestingActivities`	-	USD	2 Qtrs
Net change in Mid-Atlantic region loans held for sale	`IncreaseDecreaseInLoansHeldForSaleInvestingActivities`	$-47.13M	USD	2 Qtrs
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$553.00K	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	-	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$6.74M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$15.23M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalReserveStock`	$8.62M	USD	2 Qtrs
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$5.85M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49M	USD	2 Qtrs
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	2 Qtrs
Proceeds from sales of seasoned commercial loan portfolios	`ProceedsFromSaleOfLoansHeldForSale`	-	USD	2 Qtrs
Proceeds from sales of seasoned commercial loan portfolios	`ProceedsFromSaleOfLoansHeldForSale`	$14.75M	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$142.00K	USD	2 Qtrs
Proceeds from sale of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$171.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$745.14M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.79M	USD	2 Qtrs
Net investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net (decrease)/increase in deposits	`IncreaseDecreaseInDeposits`	$442.38M	USD	2 Qtrs
Net (decrease)/increase in deposits	`IncreaseDecreaseInDeposits`	$-301.91M	USD	2 Qtrs
Net increase in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	$-15.59M	USD	2 Qtrs
Net increase in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	-	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$326.28M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$337.29M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfLongTermDebt`	$256.56M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.75M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$473.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$607.00K	USD	2 Qtrs
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.18M	USD	2 Qtrs
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.12M	USD	2 Qtrs
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-29.55M	USD	2 Qtrs
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$115.37M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.96M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-540.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.81M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$464.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83B	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`	$1.04B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$579.83M	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$18.52M	USD	2 Qtrs
Interest paid on deposits	`InterestPaidOnDeposits`	$50.04M	USD	2 Qtrs
Interest paid on borrowed funds	`InterestPaidNet`	$6.86M	USD	2 Qtrs
Interest paid on borrowed funds	`InterestPaidNet`	$12.17M	USD	2 Qtrs
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$396.00K	USD	2 Qtrs
Income taxes (refunded) paid, net	`IncomeTaxesPaidNet`	$-1.11M	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.25M	USD	2 Qtrs
Other net comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Change in shareholder dividend payable	`IncreaseDecreaseinDividendsPayable`	$6.10M	USD	2 Qtrs
Change in shareholder dividend payable	`IncreaseDecreaseinDividendsPayable`	$12.23M	USD	2 Qtrs
Reclass of seasoned loan portfolios to held-for-sale, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$11.66M	USD	2 Qtrs
Reclass of seasoned loan portfolios to held-for-sale, net	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$15.55M	USD	2 Qtrs
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	$224.00K	USD	2 Qtrs
Real estate owned acquired in settlement of loans	`RealEstateOwnedAcquiredInSettlementOfLoans`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Preferred stock, cash dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Preferred stock, cash dividends declared (in dollars per share)	`PreferredStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-549.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-569.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-548.00M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-547.16M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$25.69M	USD	1 Quarter
Conversion of preferred stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Cash dividends declared on common shares	`DividendsCommonStockCash`	$12.22M	USD	2 Qtrs
Cash dividends declared on common shares	`DividendsCommonStockCash`	$24.15M	USD	2 Qtrs
Cash dividends declared on common shares	`DividendsCommonStockCash`	$12.10M	USD	1 Quarter
Cash dividends declared on common shares	`DividendsCommonStockCash`	$6.10M	USD	1 Quarter
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$255.00K	USD	2 Qtrs
Cash dividends declared on preferred shares	`DividendsPreferredStockCash`	$130.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.75M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$473.00K	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.75M	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$607.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$583.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$383.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$247.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$193.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.72B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-549.38M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$21.64M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-569.25M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$34.67M	USD	2 Qtrs
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.39M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.61M	USD	2 Qtrs
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-21.62M	USD	2 Qtrs
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$777.00K	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.34M	USD	1 Quarter
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.52M	USD	2 Qtrs
Changes in unrealized gain on debt securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.37M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.10M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.25M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-548.00M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-547.16M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$25.69M	USD	1 Quarter

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