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10-K Filing

BEACON FINANCIAL CORP CIK: 1108134 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001108134-22-000004
Period End Date 20211231
Filing Date 20220301
Fiscal Year 2021
Fiscal Period FY
XBRL Instance bhlb-20211231_htm.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Securities held to maturity HeldToMaturitySecuritiesFairValue $491.86M USD Point-in-time
Securities held to maturity HeldToMaturitySecuritiesFairValue $647.24M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 51.90M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 51.90M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 48.67M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 50.83M shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 3.24M shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 1.07M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $91.22M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $109.35M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $1.47B USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Trading security TradingSecuritiesDebt $8.35M USD Point-in-time
Trading security TradingSecuritiesDebt $9.71M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $15.45M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $18.51M USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.70B USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.88B USD Point-in-time
Securities held to maturity (fair values of $647,236 in 2021 and $491,855 in 2020) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $465.09M USD Point-in-time
Securities held to maturity (fair values of $647,236 in 2021 and $491,855 in 2020) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $636.50M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest $34.87M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest $10.80M USD Point-in-time
Total securities Investments $2.22B USD Point-in-time
Total securities Investments $2.55B USD Point-in-time
Less: Allowance for credit losses on investment DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $104.00K USD Point-in-time
Less: Allowance for credit losses on investment DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest - USD Point-in-time
Less: Allowance for credit losses on investment DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $105.00K USD Point-in-time
Net Securities InvestmentsNet $2.22B USD Point-in-time
Net Securities InvestmentsNet $2.55B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $17.75M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $6.11M USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.08B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.83B 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 $63.58M USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $106.09M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.95B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $6.72B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $112.66M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $94.38M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure - USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $149.00K USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $29.62M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $34.82M USD Point-in-time
Cash surrender value of bank-owned life insurance BankOwnedLifeInsurance $232.69M USD Point-in-time
Cash surrender value of bank-owned life insurance BankOwnedLifeInsurance $235.69M USD Point-in-time
Other assets OtherAssets $387.23M USD Point-in-time
Other assets OtherAssets $288.38M USD Point-in-time
Total assets Assets $12.84B USD Point-in-time
Total assets Assets $11.55B USD Point-in-time
Demand deposits DemandDepositAccounts $2.48B USD Point-in-time
Demand deposits DemandDepositAccounts $3.01B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $976.40M USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.00B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $3.37B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $3.29B USD Point-in-time
Savings deposits DepositsSavingsDeposits $972.12M USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.11B USD Point-in-time
Time deposits TimeDeposits $1.68B USD Point-in-time
Time deposits TimeDeposits $2.39B USD Point-in-time
Total deposits Deposits $10.07B USD Point-in-time
Total deposits Deposits $10.22B USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings $40.00M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $434.36M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $13.33M USD Point-in-time
Subordinated notes JuniorSubordinatedNotes $97.51M USD Point-in-time
Subordinated notes JuniorSubordinatedNotes $97.28M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $571.64M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $110.84M USD Point-in-time
Other liabilities OtherLiabilities $192.68M USD Point-in-time
Other liabilities OtherLiabilities $232.73M USD Point-in-time
Total liabilities Liabilities $10.37B 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 48,667,110 shares outstanding in 2021; 100,000,000 shares authorized; 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 48,667,110 shares outstanding in 2021; 100,000,000 shares authorized; 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 $9.06M 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 $-139.38M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $30.87M USD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.24M USD Point-in-time
Treasury stock, at cost (3,236,080 shares in 2021 and 1,070,103 shares in 2020) TreasuryStockValue $31.28M USD Point-in-time
Treasury stock, at cost (3,236,080 shares in 2021 and 1,070,103 shares in 2020) TreasuryStockValue $89.86M USD Point-in-time
Total shareholders equity StockholdersEquity $1.19B USD Point-in-time
Total shareholders equity StockholdersEquity $1.55B USD Point-in-time
Total shareholders equity StockholdersEquity $1.18B USD Point-in-time
Total shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $12.84B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $11.55B USD Point-in-time
Income Statement 254 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $282.16M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $448.93M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $358.01M USD Annual
Securities and other InterestAndDividendIncomeSecurities $60.59M USD Annual
Securities and other InterestAndDividendIncomeSecurities $46.90M USD Annual
Securities and other InterestAndDividendIncomeSecurities $51.77M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $97.77M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $116.19M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $85.36M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $79.69M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $88.15M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $92.13M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $329.06M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $75.86M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $509.51M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $409.78M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $103.69M USD 1 Quarter
Deposits InterestExpenseDeposits $27.24M USD Annual
Deposits InterestExpenseDeposits $72.72M USD Annual
Deposits InterestExpenseDeposits $115.19M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $20.29M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $29.06M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $10.66M USD Annual
Total interest expense InterestExpense $29.77M USD 1 Quarter
Total interest expense InterestExpense $9.97M USD 1 Quarter
Total interest expense InterestExpense $93.00M USD Annual
Total interest expense InterestExpense $8.32M USD 1 Quarter
Total interest expense InterestExpense $26.10M USD 1 Quarter
Total interest expense InterestExpense $6.55M USD 1 Quarter
Total interest expense InterestExpense $144.25M USD Annual
Total interest expense InterestExpense $37.90M USD Annual
Total interest expense InterestExpense $20.71M USD 1 Quarter
Total interest expense InterestExpense $13.06M USD 1 Quarter
Total interest expense InterestExpense $16.42M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $75.71M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $69.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $71.37M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $365.26M USD Annual
Net interest income InterestIncomeExpenseNet $291.17M USD Annual
Net interest income InterestIncomeExpenseNet $75.39M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $75.09M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $77.59M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $86.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $77.06M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $316.78M USD Annual
Other NoninterestIncomeOther $6.63M USD Annual
Other NoninterestIncomeOther $1.44M USD Annual
Other NoninterestIncomeOther $2.60M USD Annual
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $-7.52M USD Annual
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $4.39M USD Annual
(Loss)/gain on securities, net DebtAndEquitySecuritiesGainLoss $-787.00K USD Annual
Gain on sale of business operations and assets, net GainLossOnDispositionOfBusinessAndOtherAssets $1.35M USD Annual
Gain on sale of business operations and assets, net GainLossOnDispositionOfBusinessAndOtherAssets $1.24M USD Annual
Gain on sale of business operations and assets, net GainLossOnDispositionOfBusinessAndOtherAssets $52.94M USD Annual
Total non-interest income NoninterestIncome $19.96M USD 1 Quarter
Total non-interest income NoninterestIncome $143.25M USD Annual
Total non-interest income NoninterestIncome $21.41M USD 1 Quarter
Total non-interest income NoninterestIncome $26.19M USD 1 Quarter
Total non-interest income NoninterestIncome $17.38M USD 1 Quarter
Total non-interest income NoninterestIncome $73.64M USD 1 Quarter
Total non-interest income NoninterestIncome $5.64M USD 1 Quarter
Total non-interest income NoninterestIncome $84.00M USD Annual
Total non-interest income NoninterestIncome $23.33M USD 1 Quarter
Total non-interest income NoninterestIncome $66.31M USD Annual
Total non-interest income NoninterestIncome $22.01M USD 1 Quarter
Total net revenue Revenues $383.09M USD Annual
Total net revenue Revenues $101.29M USD 1 Quarter
Total net revenue Revenues $94.97M USD 1 Quarter
Total net revenue Revenues $92.06M USD 1 Quarter
Total net revenue Revenues $434.41M USD Annual
Total net revenue Revenues $90.72M USD 1 Quarter
Total net revenue Revenues $449.26M USD Annual
Total net revenue Revenues $97.02M USD 1 Quarter
Total net revenue Revenues $97.40M USD 1 Quarter
Total net revenue Revenues $145.00M USD 1 Quarter
Total net revenue Revenues $99.04M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $35.42M USD Annual
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $10.00M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $-3.00M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $-500.00K USD Annual
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $6.50M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $1.20M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $34.81M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $75.88M USD Annual
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $29.87M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $-4.00M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $150.59M USD Annual
Compensation and benefits LaborAndRelatedExpense $140.91M USD Annual
Compensation and benefits LaborAndRelatedExpense $147.84M USD Annual
Occupancy and equipment OccupancyAndEquipment $39.59M USD Annual
Occupancy and equipment OccupancyAndEquipment $41.78M USD Annual
Occupancy and equipment OccupancyAndEquipment $43.36M USD Annual
Technology and communications CommunicationsAndInformationTechnology $33.80M USD Annual
Technology and communications CommunicationsAndInformationTechnology $32.36M USD Annual
Technology and communications CommunicationsAndInformationTechnology $26.52M USD Annual
Marketing and promotion MarketingExpense $3.70M USD Annual
Marketing and promotion MarketingExpense $2.75M USD Annual
Marketing and promotion MarketingExpense $4.47M USD Annual
Professional services ProfessionalFees $15.86M USD Annual
Professional services ProfessionalFees $11.91M USD Annual
Professional services ProfessionalFees $10.80M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.86M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.76M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $5.88M USD Annual
Other real estate owned and foreclosures OtherRealEstateOwned $154.00K USD Annual
Other real estate owned and foreclosures OtherRealEstateOwned $125.00K USD Annual
Other real estate owned and foreclosures OtherRealEstateOwned $17.00K USD Annual
Amortization of intangible assets AdjustmentForAmortization $5.78M USD Annual
Amortization of intangible assets AdjustmentForAmortization $5.20M USD Annual
Amortization of intangible assets AdjustmentForAmortization $6.18M USD Annual
Goodwill impairment GoodwillImpairmentLoss $553.76M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $28.05M USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $5.78M USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $5.84M USD Annual
Other OtherNoninterestExpense $29.28M USD Annual
Other OtherNoninterestExpense $29.73M USD Annual
Other OtherNoninterestExpense $26.35M USD Annual
Total non-interest expense NoninterestExpense $289.86M USD Annual
Total non-interest expense NoninterestExpense $68.87M USD 1 Quarter
Total non-interest expense NoninterestExpense $840.24M USD Annual
Total non-interest expense NoninterestExpense $71.80M USD 1 Quarter
Total non-interest expense NoninterestExpense $69.46M USD 1 Quarter
Total non-interest expense NoninterestExpense $285.89M USD Annual
Total non-interest expense NoninterestExpense $78.15M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.33M USD 1 Quarter
Total non-interest expense NoninterestExpense $69.41M USD 1 Quarter
Total non-interest expense NoninterestExpense $624.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $72.84M USD 1 Quarter
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.02M USD Annual
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-533.03M USD Annual
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $123.98M USD Annual
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $6.90M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $-1.66M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $15.79M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $-16.13M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $30.36M USD Annual
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $-68.00K USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $4.07M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $22.46M USD Annual
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $-19.85M USD Annual
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $3.60M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $23.04M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $21.64M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $-543.04M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $101.52M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $20.25M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $-513.17M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $118.66M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $63.75M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $13.03M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $-12.07M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $18.90M USD 1 Quarter
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-26.86M USD Annual
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-5.54M USD Annual
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax - USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-7.01M USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-1.47M USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.07M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.84M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income/(loss) NetIncomeLoss $20.25M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.23M USD 1 Quarter
Net income/(loss) NetIncomeLoss $118.66M USD Annual
Net income/(loss) NetIncomeLoss $-533.02M USD Annual
Net income/(loss) NetIncomeLoss $63.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-549.38M USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.03M USD 1 Quarter
Net income/(loss) NetIncomeLoss $15.01M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-19.87M USD 1 Quarter
Net income/(loss) NetIncomeLoss $97.45M USD Annual
Net income/(loss) NetIncomeLoss $21.64M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $313.00K USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $960.00K USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD Annual
Income/(loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $96.49M USD Annual
Income/(loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $118.66M USD Annual
Income/(loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-533.33M USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-10.80 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.06 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.24 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.41 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.32 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $0.42 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-10.21 USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.08 USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.39 USD Annual
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $-0.40 USD 1 Quarter
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $2.41 USD Annual
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $1.32 USD 1 Quarter
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $1.98 USD Annual
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $-10.93 USD 1 Quarter
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $-10.60 USD Annual
Total basic earnings/(loss) per share (in USD per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.39 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.31 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.42 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.24 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-10.80 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.05 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-10.21 USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.08 USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.39 USD Annual
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $-10.93 USD 1 Quarter
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $1.97 USD Annual
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $-10.60 USD Annual
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $2.39 USD Annual
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $1.31 USD 1 Quarter
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $-0.40 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.26M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.24M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.32M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.25M shares 1 Quarter
Cash Flow Statement 221 line items
Line Item Tag Value Unit Period
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $23.04M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $21.64M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $-543.04M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $101.52M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $20.25M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $-513.17M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $118.66M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $63.75M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $13.03M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $-12.07M USD 1 Quarter
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $18.90M USD 1 Quarter
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.07M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.84M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income/(loss) NetIncomeLoss $20.25M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.23M USD 1 Quarter
Net income/(loss) NetIncomeLoss $118.66M USD Annual
Net income/(loss) NetIncomeLoss $-533.02M USD Annual
Net income/(loss) NetIncomeLoss $63.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-549.38M USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.03M USD 1 Quarter
Net income/(loss) NetIncomeLoss $15.01M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-19.87M USD 1 Quarter
Net income/(loss) NetIncomeLoss $97.45M USD Annual
Net income/(loss) NetIncomeLoss $21.64M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $35.42M USD Annual
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $10.00M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $-3.00M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $-500.00K USD Annual
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $6.50M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $1.20M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $34.81M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $75.88M USD Annual
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $29.87M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses $-4.00M USD 1 Quarter
Provision (benefit) for credit losses ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Net amortization of securities AmortizationOfSecurities $2.41M USD Annual
Net amortization of securities AmortizationOfSecurities $1.94M USD Annual
Net amortization of securities AmortizationOfSecurities $2.51M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-21.86M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-12.76M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $1.92M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $11.04M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $11.92M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $10.92M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.17M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.73M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.81M USD Annual
Accretion of purchase accounting entries, net AccretionOfPurchaseAccountingEntries $-6.58M USD Annual
Accretion of purchase accounting entries, net AccretionOfPurchaseAccountingEntries $-10.38M USD Annual
Accretion of purchase accounting entries, net AccretionOfPurchaseAccountingEntries $-14.81M USD Annual
Amortization of other intangibles AdjustmentForAmortization $5.78M USD Annual
Amortization of other intangibles AdjustmentForAmortization $5.20M USD Annual
Amortization of other intangibles AdjustmentForAmortization $6.18M USD Annual
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $5.35M USD Annual
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $5.56M USD Annual
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $5.35M USD Annual
Securities losses/(gains), net MarketableSecuritiesRealizedGainLoss $4.39M USD Annual
Securities losses/(gains), net MarketableSecuritiesRealizedGainLoss $-787.00K USD Annual
Securities losses/(gains), net MarketableSecuritiesRealizedGainLoss $-7.58M USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-5.78M USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $5.14M USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $4.27M USD Annual
Loss on disposition of assets GainLossOnDispositionOfAssets $-2.81M USD Annual
Loss on disposition of assets GainLossOnDispositionOfAssets $-3.44M USD Annual
Loss on disposition of assets GainLossOnDispositionOfAssets $-327.00K USD Annual
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-5.00K USD Annual
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-13.00K USD Annual
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-6.00K USD Annual
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $3.44M USD Annual
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $6.46M USD Annual
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $3.65M USD Annual
Goodwill impairment GoodwillImpairmentLoss $553.76M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness $52.94M USD Annual
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness - USD Annual
Prepayment penalties on repayment of Federal Home Loan Bank advances FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties - USD Annual
Prepayment penalties on repayment of Federal Home Loan Bank advances FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties - USD Annual
Prepayment penalties on repayment of Federal Home Loan Bank advances FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties $862.00K USD Annual
Net change in other OtherNoncashIncomeExpense $-18.28M USD Annual
Net change in other OtherNoncashIncomeExpense $31.25M USD Annual
Net change in other OtherNoncashIncomeExpense $23.42M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $130.42M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $105.48M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $123.98M USD Annual
Net cash provided/(used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-18.89M USD Annual
Net cash provided/(used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided/(used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $103.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $227.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $111.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $105.48M USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-734.00K USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-776.00K USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-701.00K USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $17.63M USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $23.84M USD Annual
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $33.93M USD Annual
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $2.88M USD Annual
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $43.08M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $885.18M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $804.62M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $119.67M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $69.34M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $136.23M USD Annual
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $240.59M USD Annual
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $457.59M USD Annual
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $575.54M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $144.65M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $219.47M USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $7.26M USD Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $46.06M USD Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $35.33M USD Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $21.60M USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $-694.66M USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $-1.05B USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $-1.26B USD Annual
Net change in Mid-Atlantic region loans held for sale IncreaseDecreaseInLoansHeldForSaleInvestingActivities $-50.91M USD Annual
Net change in Mid-Atlantic region loans held for sale IncreaseDecreaseInLoansHeldForSaleInvestingActivities - USD Annual
Net change in Mid-Atlantic region loans held for sale IncreaseDecreaseInLoansHeldForSaleInvestingActivities - USD Annual
Acquisitions, net of cash paid ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Acquisitions, net of cash paid ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Acquisitions, net of cash paid ProceedsFromDivestitureOfBusinessesNetOfCashDivested $110.77M USD Annual
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $2.57M USD Annual
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $553.00K USD Annual
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $2.45M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $112.21M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $6.74M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock - USD Annual
Proceeds from sales of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $149.46M USD Annual
Proceeds from sales of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $24.08M USD Annual
Proceeds from sales of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $19.89M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $2.88M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $4.39M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $7.28M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.61M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $10.56M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $7.21M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $37.99M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $81.15M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $16.42M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $150.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $187.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $171.00K USD Annual
Cash outflows from sale of business operations and other assets PaymentsForDisposalOfBusinessSettlementAmount - USD Annual
Cash outflows from sale of business operations and other assets PaymentsForDisposalOfBusinessSettlementAmount - USD Annual
Cash outflows from sale of business operations and other assets PaymentsForDisposalOfBusinessSettlementAmount $352.81M USD Annual
Net investing cash flows provided/(used) by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-313.00K USD Annual
Net investing cash flows provided/(used) by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $252.00K USD Annual
Net investing cash flows provided/(used) by discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $600.55M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.20B USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $641.10M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $-154.05M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $499.66M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $24.00M USD Annual
Net change in Mid-Atlantic region deposits held for sale IncreaseDecreaseInLoansHeldForSaleFinancingActivities - USD Annual
Net change in Mid-Atlantic region deposits held for sale IncreaseDecreaseInLoansHeldForSaleFinancingActivities $-20.95M USD Annual
Net change in Mid-Atlantic region deposits held for sale IncreaseDecreaseInLoansHeldForSaleFinancingActivities - USD Annual
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $326.28M USD Annual
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $5.38B USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $582.65M USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $6.23B USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $462.06M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $68.71M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $473.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $52.75M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $417.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $188.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $664.00K USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $36.56M USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $45.11M USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $24.55M USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $-51.91M USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties - USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $97.61M USD Annual
Net cash (used)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-636.10M USD Annual
Net cash (used)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-917.47M USD Annual
Net cash (used)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $109.30M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.93M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $396.64M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $978.05M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.63B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.19M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $579.83M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.56B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.63B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.19M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $579.83M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.56B USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $119.69M USD Annual
Interest paid on deposits InterestPaidOnDeposits $29.61M USD Annual
Interest paid on deposits InterestPaidOnDeposits $82.32M USD Annual
Interest paid on borrowed funds InterestPaidNet $11.38M USD Annual
Interest paid on borrowed funds InterestPaidNet $21.28M USD Annual
Interest paid on borrowed funds InterestPaidNet $33.41M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $19.82M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $14.82M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $-13.86M USD Annual
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.60B USD Annual
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.53B USD Annual
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.46M USD Annual
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.88M USD Annual
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.11M USD Annual
Reclassifications of loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $11.66M USD Annual
Reclassifications of loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $14.85M USD Annual
Reclassifications of loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $120.31M USD Annual
Reclass of premises and equipment to held-for-sale NoncashInvestingAndFinancingActivitiesReclassificationOfPremisesAndEquipmentToHeldForSale - USD Annual
Reclass of premises and equipment to held-for-sale NoncashInvestingAndFinancingActivitiesReclassificationOfPremisesAndEquipmentToHeldForSale - USD Annual
Reclass of premises and equipment to held-for-sale NoncashInvestingAndFinancingActivitiesReclassificationOfPremisesAndEquipmentToHeldForSale $4.58M USD Annual
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans - USD Annual
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans - USD Annual
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $224.00K USD Annual
Stockholders Equity 55 line items
Line Item Tag Value Unit Period
Cash dividends declared, common stock (USD per share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Cash dividends declared, common stock (USD per share) CommonStockDividendsPerShareDeclared $0.92 USD Annual
Cash dividends declared, common stock (USD per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared, preferred stock (USD per share) PreferredStockDividendsPerShareDeclared $1.20 USD Annual
Cash dividends declared, preferred stock (USD per share) PreferredStockDividendsPerShareDeclared $1.84 USD Annual
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.55B USD Point-in-time
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Beginning balance StockholdersEquity $1.76B USD Point-in-time
Net income/(loss) NetIncomeLoss $20.25M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.23M USD 1 Quarter
Net income/(loss) NetIncomeLoss $118.66M USD Annual
Net income/(loss) NetIncomeLoss $-533.02M USD Annual
Net income/(loss) NetIncomeLoss $63.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-549.38M USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.03M USD 1 Quarter
Net income/(loss) NetIncomeLoss $15.01M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-19.87M USD 1 Quarter
Net income/(loss) NetIncomeLoss $97.45M USD Annual
Net income/(loss) NetIncomeLoss $21.64M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.46M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.88M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.11M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $84.55M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $122.91M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-514.14M USD Annual
Acquisition of SI Financial Group, Inc. StockIssuedDuringPeriodValueAcquisitions $176.71M USD Annual
Conversion of preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $24.55M USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $44.15M USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $36.25M USD Annual
Cash dividends declared on preferred shares DividendsPreferredStockCash $313.00K USD Annual
Cash dividends declared on preferred shares DividendsPreferredStockCash $960.00K USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $52.75M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $68.71M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $473.00K USD Annual
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $417.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $664.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $188.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.73M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.17M USD Annual
Other, net StockholdersEquityOther $626.00K USD Annual
Other, net StockholdersEquityOther $1.13M USD Annual
Other, net StockholdersEquityOther $1.21M USD Annual
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.55B USD Point-in-time
Ending balance StockholdersEquity $1.18B USD Point-in-time
Ending balance StockholdersEquity $1.76B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $20.25M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.23M USD 1 Quarter
Net income/(loss) NetIncomeLoss $118.66M USD Annual
Net income/(loss) NetIncomeLoss $-533.02M USD Annual
Net income/(loss) NetIncomeLoss $63.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-549.38M USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.03M USD 1 Quarter
Net income/(loss) NetIncomeLoss $15.01M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-19.87M USD 1 Quarter
Net income/(loss) NetIncomeLoss $97.45M USD Annual
Net income/(loss) NetIncomeLoss $21.64M USD 1 Quarter
Changes in unrealized gains and losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $34.53M USD Annual
Changes in unrealized gains and losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-46.79M USD Annual
Changes in unrealized gains and losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $25.73M USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $489.00K USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-993.00K USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $270.00K USD Annual
Total other comprehensive (loss)/income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $34.26M USD Annual
Total other comprehensive (loss)/income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-45.80M USD Annual
Total other comprehensive (loss)/income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $25.24M USD Annual
Changes in unrealized gains and losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-11.94M USD Annual
Changes in unrealized gains and losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.47M USD Annual
Changes in unrealized gains and losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.87M USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-250.00K USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $112.00K USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $76.00K USD Annual
Total income tax benefit/(expense) related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-11.69M USD Annual
Total income tax benefit/(expense) related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $8.80M USD Annual
Total income tax benefit/(expense) related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.36M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.46M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.88M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.11M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $84.55M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $122.91M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-514.14M USD Annual

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

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