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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q3 2021
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
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.

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