10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.