10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-21-000025 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | bhlb-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$491.86M | USD | Point-in-time |
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$665.36M | 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
|
$91.22M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$153.19M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$1.97B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.90M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.90M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.12B | USD | Point-in-time |
| Trading security, at fair value |
TradingSecuritiesDebt
|
$8.57M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.83M | shares | Point-in-time |
| Trading security, at fair value |
TradingSecuritiesDebt
|
$9.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.66M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.07M | shares | Point-in-time |
| Marketable equity securities, at fair value |
MarketableSecurities
|
$15.60M | USD | Point-in-time |
| Marketable equity securities, at fair value |
MarketableSecurities
|
$18.51M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.25M | shares | 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 $665,359 and $491,855) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$465.09M | USD | Point-in-time |
| Securities held to maturity (fair values of $665,359 and $491,855) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$651.86M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest
|
$12.04M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest
|
$34.87M | USD | Point-in-time |
| Total securities |
Investments
|
$2.22B | USD | Point-in-time |
| Total securities |
Investments
|
$2.33B | 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
|
$125.00K | 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
|
$113.00K | 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
|
$96.00K | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$2.33B | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$2.22B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$5.18M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$17.75M | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.84B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.08B | 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
|
$134.41M | 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
|
$139.39M | 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
|
$112.92M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.72B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.95B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.23M | 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
|
- | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$30.91M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$34.82M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$232.69M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$235.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$291.72M | 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
|
$3.74M | USD | Point-in-time |
| Total assets |
Assets
|
$11.85B | USD | Point-in-time |
| Total assets |
Assets
|
$12.84B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$3.02B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$2.48B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$1.98B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$1.00B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$2.44B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$3.37B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.10B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$972.12M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.39B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.83B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.37B | 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
|
$434.36M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$13.37M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$97.45M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$97.28M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$571.64M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$110.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$232.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$191.56M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$630.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.65B | USD | Point-in-time |
| Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 48,656,902 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 48,656,902 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
|
$9.44M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.25M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-233.34M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-153.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.25M | USD | Point-in-time |
| Treasury stock, at cost (3,246,288 shares in 2021 and 1,070,103 shares in 2020) |
TreasuryStockValue
|
$90.15M | USD | Point-in-time |
| Treasury stock, at cost (3,246,288 shares in 2021 and 1,070,103 shares in 2020) |
TreasuryStockValue
|
$31.28M | 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
|
$1.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.84B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.85B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$217.87M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$278.26M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$85.69M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$68.02M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$35.33M | USD | 3 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$12.08M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$39.39M | USD | 3 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$11.67M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$97.77M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$79.69M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$317.65M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$253.21M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$60.46M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$22.41M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.84M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$16.12M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$4.64M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.48M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$8.95M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$76.58M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$31.35M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$20.71M | USD | 1 Quarter |
| Net interest income from continuing operations |
InterestIncomeExpenseNet
|
$77.06M | USD | 1 Quarter |
| Net interest income from continuing operations |
InterestIncomeExpenseNet
|
$241.07M | USD | 3 Qtrs |
| Net interest income from continuing operations |
InterestIncomeExpenseNet
|
$71.37M | USD | 1 Quarter |
| Net interest income from continuing operations |
InterestIncomeExpenseNet
|
$221.85M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.64M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$492.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.93M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.28M | USD | 1 Quarter |
| (Loss)/gain on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-166.00K | USD | 1 Quarter |
| (Loss)/gain on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-681.00K | USD | 3 Qtrs |
| (Loss)/gain on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-1.02M | USD | 1 Quarter |
| (Loss)/gain on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-9.93M | USD | 3 Qtrs |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
$51.88M | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
$51.88M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$19.96M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$121.84M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$42.98M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$73.64M | USD | 1 Quarter |
| Total net revenue from continuing operations |
Revenues
|
$145.00M | USD | 1 Quarter |
| Total net revenue from continuing operations |
Revenues
|
$343.69M | USD | 3 Qtrs |
| Total net revenue from continuing operations |
Revenues
|
$284.05M | USD | 3 Qtrs |
| Total net revenue from continuing operations |
Revenues
|
$97.02M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-4.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$65.88M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.50M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$111.12M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.81M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.07M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$112.77M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$11.08M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$10.42M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$32.04M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$32.41M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$8.54M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$24.38M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$25.20M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$8.40M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.97M | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$3.07M | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$860.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.00M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$13.49M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$2.57M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.18M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$7.85M | USD | 3 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.85M | USD | 3 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$805.00K | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.66M | USD | 3 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.52M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$81.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$41.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$17.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$40.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.53M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.91M | USD | 3 Qtrs |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$4.67M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$553.76M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$4.92M | USD | 3 Qtrs |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$5.32M | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$1.43M | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$5.32M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$19.30M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$5.97M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$21.13M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.44M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$768.44M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$216.49M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$72.84M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$69.46M | USD | 1 Quarter |
| Income/(loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.98M | USD | 1 Quarter |
| Income/(loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.54M | USD | 1 Quarter |
| Income/(loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$124.71M | USD | 3 Qtrs |
| Income/(loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-550.27M | USD | 3 Qtrs |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$-18.19M | USD | 3 Qtrs |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$15.79M | USD | 1 Quarter |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$26.29M | USD | 3 Qtrs |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
$-68.00K | USD | 1 Quarter |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.75M | USD | 1 Quarter |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.42M | USD | 3 Qtrs |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.04M | USD | 1 Quarter |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-532.07M | USD | 3 Qtrs |
| (Loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-21.74M | USD | 3 Qtrs |
| (Loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 1 Quarter |
| (Loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-2.48M | USD | 1 Quarter |
| (Loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 3 Qtrs |
| Income tax (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-5.79M | USD | 3 Qtrs |
| Income tax (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-659.00K | USD | 1 Quarter |
| Income tax (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Net (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.95M | USD | 3 Qtrs |
| Net (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.82M | USD | 1 Quarter |
| Net (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$21.23M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-548.03M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$98.42M | USD | 3 Qtrs |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$313.00K | USD | 3 Qtrs |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Preferred stock dividend |
PreferredStockDividendsIncomeStatementImpact
|
$58.00K | USD | 1 Quarter |
| Income/(loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-548.34M | USD | 3 Qtrs |
| Income/(loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$98.42M | USD | 3 Qtrs |
| Income/(loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.17M | USD | 1 Quarter |
| Income/(loss) available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.75M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.98 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-10.58 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.32 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.32 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.98 | USD | 3 Qtrs |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-10.90 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-10.58 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.97 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.32 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 3 Qtrs |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-10.90 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.26M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.67M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.26M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.96M | shares | 3 Qtrs |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$63.75M | USD | 1 Quarter |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.42M | USD | 3 Qtrs |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.04M | USD | 1 Quarter |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-532.07M | USD | 3 Qtrs |
| Net (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-15.95M | USD | 3 Qtrs |
| Net (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.82M | USD | 1 Quarter |
| Net (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$21.23M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-548.03M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$98.42M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-4.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$65.88M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.50M | USD | 3 Qtrs |
| Net amortization of securities |
AmortizationofSecurities
|
$1.53M | USD | 3 Qtrs |
| Net amortization of securities |
AmortizationofSecurities
|
$2.04M | USD | 3 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-20.57M | USD | 3 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$4.77M | USD | 3 Qtrs |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$8.41M | USD | 3 Qtrs |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$8.94M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.45M | USD | 3 Qtrs |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-8.15M | USD | 3 Qtrs |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-5.05M | USD | 3 Qtrs |
| Amortization of other intangibles |
AdjustmentForAmortization
|
$1.53M | USD | 1 Quarter |
| Amortization of other intangibles |
AdjustmentForAmortization
|
$3.91M | USD | 3 Qtrs |
| Amortization of other intangibles |
AdjustmentForAmortization
|
$1.30M | USD | 1 Quarter |
| Amortization of other intangibles |
AdjustmentForAmortization
|
$4.67M | USD | 3 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$4.21M | USD | 3 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$3.88M | USD | 3 Qtrs |
| Securities losses, net |
MarketableSecuritiesRealizedGainLoss
|
$-681.00K | USD | 3 Qtrs |
| Securities losses, net |
MarketableSecuritiesRealizedGainLoss
|
$-9.93M | USD | 3 Qtrs |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-6.75M | USD | 3 Qtrs |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$7.13M | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-2.81M | USD | 3 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-327.00K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-13.00K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-6.00K | USD | 3 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$2.62M | USD | 3 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$2.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$553.76M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
$51.88M | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business operations and other assets, net |
GainLossOnSaleOfBusiness
|
$51.88M | USD | 3 Qtrs |
| Prepayment penalties on repayment of Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
|
$862.20K | USD | 1 Quarter |
| Prepayment penalties on repayment of Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
|
- | USD | 3 Qtrs |
| Prepayment penalties on repayment of Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
|
$862.00K | USD | 3 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$-16.93M | USD | 3 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$36.09M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$82.55M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.87M | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$109.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.77M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.55M | USD | 3 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-578.00K | USD | 3 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-546.00K | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$17.63M | USD | 3 Qtrs |
| Purchases of marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.46M | USD | 3 Qtrs |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.88M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$428.95M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$319.20M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$635.19M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$160.00M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$64.20M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$71.84M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$320.01M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$448.45M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.20M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$219.47M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$29.24M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$31.22M | USD | 3 Qtrs |
| Net change in loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.26B | USD | 3 Qtrs |
| Net change in loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$474.71M | USD | 3 Qtrs |
| Net change in Mid-Atlantic region loans held for sale |
IncreaseDecreaseInLoansHeldForSaleInvestingActivities
|
$-50.91M | USD | 3 Qtrs |
| Net change in Mid-Atlantic region loans held for sale |
IncreaseDecreaseInLoansHeldForSaleInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.58M | USD | 3 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$553.00K | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$6.74M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$14.24M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$22.83M | USD | 3 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.50M | USD | 3 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.39M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.19M | USD | 3 Qtrs |
| Proceeds from sales of seasoned commercial loan portfolios |
ProceedsFromSaleOfLoansHeldForSale
|
$37.99M | USD | 3 Qtrs |
| Proceeds from sales of seasoned commercial loan portfolios |
ProceedsFromSaleOfLoansHeldForSale
|
$17.48M | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$187.00K | USD | 3 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$171.00K | USD | 3 Qtrs |
| Cash outflows from sale of business operations and other assets |
PaymentsForDisposalOfBusinessSettlementAmount
|
$352.81M | USD | 3 Qtrs |
| Cash outflows from sale of business operations and other assets |
PaymentsForDisposalOfBusinessSettlementAmount
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$828.07M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$292.30M | USD | 3 Qtrs |
| Net investing cash flows from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net investing cash flows from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$142.41M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$133.03M | USD | 3 Qtrs |
| Net change in Mid-Atlantic region deposits held for sale |
IncreaseDecreaseInLoansHeldForSaleFinancingActivities
|
- | USD | 3 Qtrs |
| Net change in Mid-Atlantic region deposits held for sale |
IncreaseDecreaseInLoansHeldForSaleFinancingActivities
|
$-20.95M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$326.28M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$462.02M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$451.49M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$473.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$68.71M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$607.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$162.00K | USD | 3 Qtrs |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.41M | USD | 3 Qtrs |
| Common and preferred stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$30.46M | USD | 3 Qtrs |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$109.10M | USD | 3 Qtrs |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$-41.65M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.61M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.96M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$566.65M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$355.46M | USD | 3 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
|
$935.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.12B | 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
|
$935.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$579.83M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$67.12M | USD | 3 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$23.77M | USD | 3 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$9.67M | USD | 3 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$16.96M | USD | 3 Qtrs |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$345.00K | USD | 3 Qtrs |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$58.00K | USD | 3 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-813.00K | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.52M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.43M | USD | 3 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.62M | USD | 3 Qtrs |
| Reclass of seasoned loan portfolios to held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$11.66M | USD | 3 Qtrs |
| Reclass of seasoned loan portfolios to held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$10.05M | USD | 3 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$224.00K | USD | 3 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
- | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| 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
|
$0.36 | USD | 3 Qtrs |
| Preferred stock, cash dividends declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Preferred stock, cash dividends declared (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$1.20 | USD | 3 Qtrs |
| 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
|
$1.16B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.23M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-548.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$98.42M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-813.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.43M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.62M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$20.41M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$74.79M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-527.59M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$56.23M | USD | 1 Quarter |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 3 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$30.14M | USD | 3 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$6.19M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$18.41M | USD | 3 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$5.99M | USD | 1 Quarter |
| Cash dividends declared on preferred shares |
DividendsPreferredStockCash
|
$313.00K | USD | 3 Qtrs |
| Cash dividends declared on preferred shares |
DividendsPreferredStockCash
|
$58.00K | USD | 1 Quarter |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$473.00K | USD | 3 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$68.71M | USD | 3 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$47.96M | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$-1.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$607.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$162.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.00K | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.45M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$635.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.65M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$1.18M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$694.00K | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$802.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$111.00K | USD | 1 Quarter |
| 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
|
$1.16B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$21.23M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-548.03M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$98.42M | USD | 3 Qtrs |
| Changes in unrealized (loss)/gain on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.72M | USD | 3 Qtrs |
| Changes in unrealized (loss)/gain on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.08M | USD | 1 Quarter |
| Changes in unrealized (loss)/gain on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.10M | USD | 1 Quarter |
| Changes in unrealized (loss)/gain on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$27.53M | USD | 3 Qtrs |
| Changes in unrealized (loss)/gain on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.58M | USD | 1 Quarter |
| Changes in unrealized (loss)/gain on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-272.00K | USD | 1 Quarter |
| Changes in unrealized (loss)/gain on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.10M | USD | 3 Qtrs |
| Changes in unrealized (loss)/gain on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.10M | USD | 3 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-813.00K | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.52M | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.43M | USD | 3 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.62M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$20.41M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$74.79M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-527.59M | USD | 3 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$56.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.