10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-22-000012 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | bhlb-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$580.54M | USD | Point-in-time |
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$647.24M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.67M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.24M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
4.11M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$151.81M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$109.35M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.63B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.61B | USD | Point-in-time |
| Trading security, at fair value |
TradingSecuritiesDebt
|
$8.35M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecuritiesDebt
|
$7.80M | USD | Point-in-time |
| Marketable equity securities, at fair value |
MarketableSecurities
|
$14.72M | USD | Point-in-time |
| Marketable equity securities, at fair value |
MarketableSecurities
|
$15.45M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.88B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.03B | USD | Point-in-time |
| Securities held to maturity (fair values of $580,538 and $647,236) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$612.17M | USD | Point-in-time |
| Securities held to maturity (fair values of $580,538 and $647,236) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$636.50M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest
|
$10.80M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest
|
$10.83M | USD | Point-in-time |
| Total securities |
Investments
|
$2.68B | USD | Point-in-time |
| Total securities |
Investments
|
$2.55B | USD | Point-in-time |
| Less: Allowance for credit losses on held to maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$99.00K | USD | Point-in-time |
| Less: Allowance for credit losses on held to maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$104.00K | USD | Point-in-time |
| Less: Allowance for credit losses on held to maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$105.00K | USD | Point-in-time |
| Less: Allowance for credit losses on held to maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$111.00K | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$2.68B | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$2.55B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$6.11M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$300.00K | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$6.83B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$7.27B | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$99.47M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$123.80M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$106.09M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$127.30M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.17B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.72B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.97M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.38M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$29.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$28.33M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$236.59M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$235.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$281.73M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$288.38M | USD | Point-in-time |
| Total assets |
Assets
|
$11.55B | USD | Point-in-time |
| Total assets |
Assets
|
$12.10B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$3.01B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$3.02B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$2.55B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$976.40M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$3.29B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$2.47B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.13B | 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
|
$1.53B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.70B | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$13.33M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$14.56M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$97.51M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$97.57M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$112.13M | 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
|
$191.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.37B | USD | Point-in-time |
| Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 47,791,829 shares outstanding in 2022; 51,903,190 shares issued and 48,667,110 shares outstanding in 2021) |
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 47,791,829 shares outstanding in 2022; 51,903,190 shares issued and 48,667,110 shares outstanding in 2021) |
CommonStockValue
|
$528.00K | USD | Point-in-time |
| Additional paid-in capital - common stock |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Additional paid-in capital - common stock |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$10.28M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$9.06M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-139.38M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-125.34M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.24M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.24M | USD | Point-in-time |
| Treasury stock, at cost (4,111,361 shares in 2022 and 3,236,080 shares in 2021) |
TreasuryStockValue
|
$116.48M | USD | Point-in-time |
| Treasury stock, at cost (4,111,361 shares in 2022 and 3,236,080 shares in 2021) |
TreasuryStockValue
|
$89.86M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.55B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.10B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$62.47M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$75.93M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$12.35M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$12.22M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$74.82M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$88.15M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.17M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.48M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.76M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$69.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$75.09M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.15M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.17M | USD | 1 Quarter |
| (Loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-31.00K | USD | 1 Quarter |
| (Loss) on securities, net |
DebtAndEquitySecuritiesGainLoss
|
$-745.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.68M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$101.29M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$89.74M | USD | 1 Quarter |
| (Benefit)/provision for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$6.50M | USD | 1 Quarter |
| (Benefit)/provision for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$-4.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$37.52M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$38.73M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$10.07M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$11.02M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$8.59M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$8.53M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$595.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.11M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$6.61M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.69M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$987.00K | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.12M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
- | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$2.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.32M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.29M | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$3.49M | USD | 1 Quarter |
| Acquisition, restructuring, and other expenses |
OtherNonrecurringExpense
|
$18.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.34M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.67M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$78.15M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$68.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.03M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.20M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.07M | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 3 Qtrs |
| (Benefit)/provision for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$6.50M | USD | 1 Quarter |
| (Benefit)/provision for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$-4.00M | USD | 1 Quarter |
| Net amortization of securities |
AmortizationofSecurities
|
$668.00K | USD | 1 Quarter |
| Net amortization of securities |
AmortizationofSecurities
|
$389.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-560.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.75M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$2.48M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$2.84M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$675.00K | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-1.30M | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-677.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AdjustmentForAmortization
|
$1.32M | USD | 1 Quarter |
| Amortization of other intangibles |
AdjustmentForAmortization
|
$1.29M | USD | 1 Quarter |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | 1 Quarter |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.33M | USD | 1 Quarter |
| Securities losses, net |
MarketableSecuritiesRealizedGainLoss
|
$-745.00K | USD | 1 Quarter |
| Securities losses, net |
MarketableSecuritiesRealizedGainLoss
|
$-31.00K | USD | 1 Quarter |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-5.20M | USD | 1 Quarter |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-3.94M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-2.81M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$357.00K | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$33.00K | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$2.58M | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$10.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.70M | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-202.00K | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-192.00K | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.85M | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$103.88M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$386.64M | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$130.12M | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$167.00M | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$155.42M | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.85M | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$9.38M | USD | 1 Quarter |
| Net change in loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$443.36M | USD | 1 Quarter |
| Net change in loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$412.25M | USD | 1 Quarter |
| Net change in Mid-Atlantic region loans held for sale |
IncreaseDecreaseInLoansHeldForSaleInvestingActivities
|
$-16.83M | USD | 1 Quarter |
| Net change in Mid-Atlantic region loans held for sale |
IncreaseDecreaseInLoansHeldForSaleInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$429.00K | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$116.00K | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$87.00K | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$6.19M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.30M | USD | 1 Quarter |
| Net cash (used)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$353.10M | USD | 1 Quarter |
| Net cash (used)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-675.42M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$630.25M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$28.56M | USD | 1 Quarter |
| Net change in Mid-Atlantic region deposits held for sale |
IncreaseDecreaseInLoansHeldForSaleFinancingActivities
|
$-29.25M | USD | 1 Quarter |
| Net change in Mid-Atlantic region deposits held for sale |
IncreaseDecreaseInLoansHeldForSaleFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.27M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$123.02M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$46.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$29.25M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$69.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.15M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.12M | USD | 1 Quarter |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$-42.06M | USD | 1 Quarter |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$-36.33M | USD | 1 Quarter |
| Net cash provided/(used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.94M | USD | 1 Quarter |
| Net cash provided/(used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$638.17M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.56M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$341.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.63B | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$3.96M | USD | 1 Quarter |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$10.15M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaidNet
|
$3.65M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaidNet
|
$1.59M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$2.69M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-2.39M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.15M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.99M | USD | 1 Quarter |
| Unsettled transactions related to security purchases |
UnsettledTransactionsRelatedToSecurityPurchases
|
$22.13M | USD | 1 Quarter |
| Unsettled transactions related to security purchases |
UnsettledTransactionsRelatedToSecurityPurchases
|
- | USD | 1 Quarter |
| Reclass of seasoned loan portfolios to held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$9.50M | USD | 1 Quarter |
| Reclass of seasoned loan portfolios to held-for-sale, net |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 1 Quarter |
| Reclass of held-for-sale loans to held-for-investment, net |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$606.00K | USD | 1 Quarter |
| Reclass of held-for-sale loans to held-for-investment, net |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Common stock, cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 3 Qtrs |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.15M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.99M | USD | 1 Quarter |
| Total comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-54.80M | USD | 1 Quarter |
| Total comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.12M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$6.12M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$6.15M | USD | 1 Quarter |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$29.25M | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.00K | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$675.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$200.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$135.00K | USD | 1 Quarter |
| Balance at End of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.20M | USD | 3 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-101.37M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-27.01M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-26.38M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.86M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.15M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-74.99M | USD | 1 Quarter |
| Total comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-54.80M | USD | 1 Quarter |
| Total comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.