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10-K Filing

BEACON FINANCIAL CORP CIK: 1108134 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001108134-23-000006
Period End Date 20221231
Filing Date 20230301
Fiscal Year 2022
Fiscal Period FY
XBRL Instance bhlb-20221231_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Securities held to maturity HeldToMaturitySecuritiesFairValue $507.46M USD Point-in-time
Securities held to maturity HeldToMaturitySecuritiesFairValue $647.24M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD 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 44.36M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 48.67M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 3.24M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 7.54M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $145.34M 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 $540.01M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $685.36M 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 $6.71M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $15.45M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $12.86M USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.42B 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 $507,464 in 2022 and $647,236 in 2021) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $636.50M USD Point-in-time
Securities held to maturity (fair values of $507,464 in 2022 and $647,236 in 2021) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $583.45M 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 $7.22M USD Point-in-time
Total securities Investments $2.55B USD Point-in-time
Total securities Investments $2.03B 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 $91.00K USD Point-in-time
Less: Allowance for credit losses on investment DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $105.00K USD Point-in-time
Less: Allowance for credit losses on investment DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest - USD Point-in-time
Net Securities InvestmentsNet $2.55B USD Point-in-time
Net Securities InvestmentsNet $2.03B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $6.11M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $4.31M USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $6.83B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $8.34B 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
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $127.30M USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $96.27M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.24B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $6.72B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $94.38M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $85.22M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $24.48M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $29.62M USD Point-in-time
Cash surrender value of bank-owned life insurance BankOwnedLifeInsurance $238.92M USD Point-in-time
Cash surrender value of bank-owned life insurance BankOwnedLifeInsurance $235.69M USD Point-in-time
Other assets OtherAssets $348.94M USD Point-in-time
Other assets OtherAssets $288.38M USD Point-in-time
Total assets Assets $11.66B USD Point-in-time
Total assets Assets $11.55B USD Point-in-time
Demand deposits DemandDepositAccounts $3.01B USD Point-in-time
Demand deposits DemandDepositAccounts $2.85B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.05B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $976.40M USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $3.72B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $3.29B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.11B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.06B USD Point-in-time
Time deposits TimeDeposits $1.63B USD Point-in-time
Time deposits TimeDeposits $1.68B USD Point-in-time
Total deposits Deposits $10.07B USD Point-in-time
Total deposits Deposits $10.33B USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $13.33M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $4.45M USD Point-in-time
Subordinated notes JuniorSubordinatedNotes $121.06M USD Point-in-time
Subordinated notes JuniorSubordinatedNotes $97.51M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $110.84M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $125.51M USD Point-in-time
Other liabilities OtherLiabilities $192.68M USD Point-in-time
Other liabilities OtherLiabilities $256.02M USD Point-in-time
Total liabilities Liabilities $10.71B 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 44,361,222 shares outstanding in 2022; 100,000,000 shares authorized; 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 44,361,222 shares outstanding in 2022; 100,000,000 shares authorized; 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 $8.60M USD Point-in-time
Unearned compensation DeferredCompensationEquity $9.06M USD Point-in-time
Retained (deficit) RetainedEarningsAccumulatedDeficit $-71.43M USD Point-in-time
Retained (deficit) RetainedEarningsAccumulatedDeficit $-139.38M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-181.05M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.24M USD Point-in-time
Treasury stock, at cost (7,541,968 shares in 2022 and 3,236,080 shares in 2021) TreasuryStockCommonValue $209.57M USD Point-in-time
Treasury stock, at cost (7,541,968 shares in 2022 and 3,236,080 shares in 2021) TreasuryStockCommonValue $89.86M 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 shareholders equity StockholdersEquity $954.06M 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 $11.66B USD Point-in-time
Income Statement 230 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $358.01M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $282.16M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $335.31M USD Annual
Securities and other InterestAndDividendIncomeSecurities $46.90M USD Annual
Securities and other InterestAndDividendIncomeSecurities $51.77M USD Annual
Securities and other InterestAndDividendIncomeSecurities $51.95M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $409.78M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $121.38M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $79.69M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $74.82M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $75.86M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $387.26M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $329.06M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $103.67M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $85.36M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $87.38M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $88.15M USD 1 Quarter
Deposits InterestExpenseDeposits $72.72M USD Annual
Deposits InterestExpenseDeposits $33.44M USD Annual
Deposits InterestExpenseDeposits $27.24M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $20.29M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $10.66M USD Annual
Borrowings and subordinated notes InterestExpenseBorrowings $9.22M USD Annual
Total interest expense InterestExpense $6.55M USD 1 Quarter
Total interest expense InterestExpense $13.06M USD 1 Quarter
Total interest expense InterestExpense $37.90M USD Annual
Total interest expense InterestExpense $9.97M USD 1 Quarter
Total interest expense InterestExpense $42.66M USD Annual
Total interest expense InterestExpense $93.00M USD Annual
Total interest expense InterestExpense $8.32M USD 1 Quarter
Total interest expense InterestExpense $11.59M USD 1 Quarter
Total interest expense InterestExpense $19.29M USD 1 Quarter
Total interest expense InterestExpense $5.76M USD 1 Quarter
Total interest expense InterestExpense $6.02M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $75.39M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $69.06M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $69.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $92.08M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $75.09M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $81.36M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $71.37M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $316.78M USD Annual
Net interest income InterestIncomeExpenseNet $291.17M USD Annual
Net interest income InterestIncomeExpenseNet $102.09M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $344.60M USD Annual
Other OtherNonoperatingIncomeExpense $2.60M USD Annual
Other OtherNonoperatingIncomeExpense $6.63M USD Annual
Other OtherNonoperatingIncomeExpense $6.97M USD Annual
(Loss) on securities, net DebtAndEquitySecuritiesGainLoss $-787.00K USD Annual
(Loss) on securities, net DebtAndEquitySecuritiesGainLoss $-7.52M USD Annual
(Loss) on securities, net DebtAndEquitySecuritiesGainLoss $-2.03M USD Annual
Gain on sale of business operations and assets, net GainLossOnDispositionOfBusinessAndAssets - USD Annual
Gain on sale of business operations and assets, net GainLossOnDispositionOfBusinessAndAssets $1.24M USD Annual
Gain on sale of business operations and assets, net GainLossOnDispositionOfBusinessAndAssets $52.94M USD Annual
Total non-interest income NoninterestIncome $21.41M USD 1 Quarter
Total non-interest income NoninterestIncome $143.25M USD Annual
Total non-interest income NoninterestIncome $68.94M USD Annual
Total non-interest income NoninterestIncome $73.64M USD 1 Quarter
Total non-interest income NoninterestIncome $22.01M USD 1 Quarter
Total non-interest income NoninterestIncome $26.19M USD 1 Quarter
Total non-interest income NoninterestIncome $15.65M USD 1 Quarter
Total non-interest income NoninterestIncome $16.25M USD 1 Quarter
Total non-interest income NoninterestIncome $20.68M USD 1 Quarter
Total non-interest income NoninterestIncome $66.31M USD Annual
Total non-interest income NoninterestIncome $16.35M USD 1 Quarter
Total net revenue Revenues $383.09M USD Annual
Total net revenue Revenues $97.71M USD 1 Quarter
Total net revenue Revenues $117.75M USD 1 Quarter
Total net revenue Revenues $434.41M USD Annual
Total net revenue Revenues $101.29M USD 1 Quarter
Total net revenue Revenues $90.72M USD 1 Quarter
Total net revenue Revenues $413.53M USD Annual
Total net revenue Revenues $97.40M USD 1 Quarter
Total net revenue Revenues $145.00M USD 1 Quarter
Total net revenue Revenues $108.33M USD 1 Quarter
Total net revenue Revenues $89.74M USD 1 Quarter
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $75.88M USD Annual
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $-3.00M USD 1 Quarter
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $3.00M USD 1 Quarter
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $6.50M USD 1 Quarter
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $-4.00M USD 1 Quarter
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $-500.00K USD Annual
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $-4.00M USD 1 Quarter
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $11.00M USD Annual
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed $12.00M USD 1 Quarter
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Provision expense/(benefit) for credit losses ProvisionForLoanLossesExpensed - USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $150.59M USD Annual
Compensation and benefits LaborAndRelatedExpense $147.84M USD Annual
Compensation and benefits LaborAndRelatedExpense $152.74M USD Annual
Occupancy and equipment OccupancyAndEquipment $37.64M 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 $35.59M USD Annual
Marketing and promotion MarketingExpense $3.70M USD Annual
Marketing and promotion MarketingExpense $5.10M USD Annual
Marketing and promotion MarketingExpense $2.75M USD Annual
Professional services ProfessionalFees $15.86M USD Annual
Professional services ProfessionalFees $12.04M USD Annual
Professional services ProfessionalFees $11.91M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $5.88M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.76M USD Annual
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.10M USD Annual
Other real estate owned and foreclosures OtherRealEstateOwned $36.00K USD Annual
Other real estate owned and foreclosures OtherRealEstateOwned $17.00K USD Annual
Other real estate owned and foreclosures OtherRealEstateOwned $125.00K USD Annual
Amortization of intangible assets AdjustmentForAmortization $5.20M USD Annual
Amortization of intangible assets AdjustmentForAmortization $6.18M USD Annual
Amortization of intangible assets AdjustmentForAmortization $5.13M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $553.76M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $8.91M USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $5.84M USD Annual
Merger, restructuring and conversion related expenses OtherNonrecurringExpense $5.78M USD Annual
Other OtherNoninterestExpense $29.28M USD Annual
Other OtherNoninterestExpense $26.35M USD Annual
Other OtherNoninterestExpense $28.42M USD Annual
Total non-interest expense NoninterestExpense $840.24M USD Annual
Total non-interest expense NoninterestExpense $68.87M USD 1 Quarter
Total non-interest expense NoninterestExpense $68.47M USD 1 Quarter
Total non-interest expense NoninterestExpense $81.68M USD 1 Quarter
Total non-interest expense NoninterestExpense $78.15M USD 1 Quarter
Total non-interest expense NoninterestExpense $69.46M USD 1 Quarter
Total non-interest expense NoninterestExpense $69.41M USD 1 Quarter
Total non-interest expense NoninterestExpense $70.01M USD 1 Quarter
Total non-interest expense NoninterestExpense $68.55M USD 1 Quarter
Total non-interest expense NoninterestExpense $285.89M USD Annual
Total non-interest expense NoninterestExpense $288.72M USD Annual
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $113.82M USD Annual
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-533.03M USD Annual
Income/(loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.02M USD Annual
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $3.60M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $4.94M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $5.23M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $6.90M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $21.29M USD Annual
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $6.12M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $4.07M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $15.79M USD 1 Quarter
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $30.36M USD Annual
Income tax expense/(benefit) from continuing operations IncomeTaxExpenseBenefit $-19.85M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $118.66M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $92.53M USD Annual
Net income/(loss) from continuing operations IncomeLossFromContinuingOperations $-513.17M USD Annual
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax - USD Annual
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax - USD Annual
(Loss) from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-26.86M USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-7.01M USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Income tax (benefit) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.84M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income/(loss) NetIncomeLoss $-533.02M USD Annual
Net income/(loss) NetIncomeLoss $20.20M USD 1 Quarter
Net income/(loss) NetIncomeLoss $30.50M USD 1 Quarter
Net income/(loss) NetIncomeLoss $118.66M USD Annual
Net income/(loss) NetIncomeLoss $63.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.03M USD 1 Quarter
Net income/(loss) NetIncomeLoss $18.72M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.64M USD 1 Quarter
Net income/(loss) NetIncomeLoss $20.25M USD 1 Quarter
Net income/(loss) NetIncomeLoss $23.11M USD 1 Quarter
Net income/(loss) NetIncomeLoss $92.53M USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $313.00K USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact - USD Annual
Income/(loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $92.53M 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 $2.41 USD Annual
Continuing Operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $2.03 USD Annual
Continuing Operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-10.21 USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - 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 $0.50 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 $2.03 USD Annual
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 $0.69 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 $2.41 USD Annual
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 $0.43 USD 1 Quarter
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 $0.42 USD 1 Quarter
Continuing Operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.02 USD Annual
Continuing Operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-10.21 USD Annual
Continuing Operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.39 USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in USD per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.39 USD Annual
Total diluted earnings/(loss) per share (in USD per share) EarningsPerShareDiluted $0.50 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 $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 $0.43 USD 1 Quarter
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 $2.02 USD Annual
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 $2.39 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 $0.69 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.32M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.67M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.24M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.82M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.61M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.03M shares 1 Quarter
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income from continuing operations IncomeLossFromContinuingOperations $118.66M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $92.53M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $-513.17M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-19.84M USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income/(loss) NetIncomeLoss $-533.02M USD Annual
Net income/(loss) NetIncomeLoss $20.20M USD 1 Quarter
Net income/(loss) NetIncomeLoss $30.50M USD 1 Quarter
Net income/(loss) NetIncomeLoss $118.66M USD Annual
Net income/(loss) NetIncomeLoss $63.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.03M USD 1 Quarter
Net income/(loss) NetIncomeLoss $18.72M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.64M USD 1 Quarter
Net income/(loss) NetIncomeLoss $20.25M USD 1 Quarter
Net income/(loss) NetIncomeLoss $23.11M USD 1 Quarter
Net income/(loss) NetIncomeLoss $92.53M USD Annual
Provision expense/(benefit) for credit losses FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal $11.00M USD Annual
Provision expense/(benefit) for credit losses FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal $75.88M USD Annual
Provision expense/(benefit) for credit losses FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal $-500.00K USD Annual
Net amortization of securities AmortizationOfSecurities $2.89M USD Annual
Net amortization of securities AmortizationOfSecurities $2.51M USD Annual
Net amortization of securities AmortizationOfSecurities $1.94M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $1.92M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-3.31M USD Annual
Change in unamortized net loan origination costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-21.86M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $9.58M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $11.92M USD Annual
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $11.04M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.73M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.17M 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 $-1.64M USD Annual
Amortization of other intangibles AdjustmentForAmortization $5.20M USD Annual
Amortization of other intangibles AdjustmentForAmortization $6.18M USD Annual
Amortization of other intangibles AdjustmentForAmortization $5.13M 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
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $5.54M USD Annual
Securities losses/(gains), net GainLossOnSaleOfInvestments $-2.03M USD Annual
Securities losses/(gains), net GainLossOnSaleOfInvestments $-7.58M USD Annual
Securities losses/(gains), net GainLossOnSaleOfInvestments $-787.00K USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-5.78M USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $4.27M USD Annual
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-5.17M USD Annual
Loss on disposition of assets GainLossOnDispositionOfAssets $-327.00K USD Annual
Loss on disposition of assets GainLossOnDispositionOfAssets $-2.81M USD Annual
Loss on disposition of assets GainLossOnDispositionOfAssets - USD Annual
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-13.00K USD Annual
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate - USD Annual
Loss on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-6.00K USD Annual
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $3.51M USD Annual
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $3.65M USD Annual
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $3.44M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $553.76M 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 $31.25M USD Annual
Net change in other OtherNoncashIncomeExpense $12.08M USD Annual
Net change in other OtherNoncashIncomeExpense $-18.28M 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 by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $123.23M USD Annual
Net cash provided/(used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $103.66M 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 - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $105.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.23M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $227.64M USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-776.00K USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-734.00K USD Annual
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-818.00K USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $17.63M 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 - USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $478.94M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $804.62M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $885.18M 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 $149.99M USD Annual
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $548.42M 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 $807.00K USD Annual
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $219.47M USD Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $51.96M 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 $46.06M USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $-1.26B USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $1.56B USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $-1.05B 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
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $2.31M USD Annual
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $553.00K USD Annual
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $2.57M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock - USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $124.33M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $6.74M USD Annual
Proceeds from sales of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $19.89M 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 $127.91M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $2.88M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $7.28M USD Annual
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $14.54M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.61M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.50M USD Annual
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $7.21M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $16.42M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $37.99M USD Annual
Proceeds from sales of seasoned commercial loan portfolios ProceedsFromSaleOfLoansHeldForSale $24.32M 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
Proceeds from sales of other real estate owned ProceedsFromSaleOfOtherRealEstate - 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 - 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 (used)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $600.55M USD Annual
Net cash (used)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $641.10M USD Annual
Net cash (used)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.27B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $258.32M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $-154.05M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $499.66M 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 - USD Annual
Net change in Mid-Atlantic region deposits held for sale IncreaseDecreaseInLoansHeldForSaleFinancingActivities $-20.95M USD Annual
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $326.28M USD Annual
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $51.27M USD Annual
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $60.20M USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $582.65M USD Annual
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $462.06M USD Annual
Proceeds from issuance of subordinated debt ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Proceeds from issuance of subordinated debt ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD Annual
Proceeds from issuance of subordinated debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $98.03M USD Annual
Repayment from calling of subordinated debt RepaymentsOfSubordinatedDebt - USD Annual
Repayment from calling of subordinated debt RepaymentsOfSubordinatedDebt - USD Annual
Repayment from calling of subordinated debt RepaymentsOfSubordinatedDebt $75.00M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $124.52M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $68.71M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $473.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $664.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $270.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $417.00K USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $24.55M USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $24.53M USD Annual
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $36.56M USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $97.61M USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $-51.91M USD Annual
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $-84.04M USD Annual
Net cash provided/(used) by financing activities NetCashProvidedByUsedInFinancingActivities $-636.10M USD Annual
Net cash provided/(used) by financing activities NetCashProvidedByUsedInFinancingActivities $207.69M USD Annual
Net cash provided/(used) by financing activities NetCashProvidedByUsedInFinancingActivities $109.30M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $978.05M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-942.45M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $69.93M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $685.36M 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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.63B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $685.36M 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
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.63B USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $32.78M USD Annual
Interest paid on deposits InterestPaidOnDeposits $82.32M USD Annual
Interest paid on deposits InterestPaidOnDeposits $29.61M USD Annual
Interest paid on borrowed funds InterestPaidNet $9.04M USD Annual
Interest paid on borrowed funds InterestPaidNet $11.38M USD Annual
Interest paid on borrowed funds InterestPaidNet $21.28M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $28.44M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $14.82M USD Annual
Income taxes (refunded)/paid, net IncomeTaxesPaidNet $-13.86M USD Annual
Other net comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.11M USD Annual
Other net comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.88M USD Annual
Other net comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-177.81M USD Annual
Reclassifications of loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $14.85M USD Annual
Reclassifications of loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $3.37M USD Annual
Reclassifications of loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $11.66M USD Annual
Loans held0for-sale reclassified to portfolio loans, net TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Loans held0for-sale reclassified to portfolio loans, net TransferOfLoansHeldForSaleToPortfolioLoans1 $606.00K USD Annual
Loans held0for-sale reclassified to portfolio loans, net TransferOfLoansHeldForSaleToPortfolioLoans1 - USD Annual
Premises and equipment reclassified to held-for-sale NoncashInvestingAndFinancingActivitiesReclassificationOfPremisesAndEquipmentToHeldForSale - USD Annual
Premises and equipment reclassified to held-for-sale NoncashInvestingAndFinancingActivitiesReclassificationOfPremisesAndEquipmentToHeldForSale $1.38M USD Annual
Premises and equipment reclassified 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 $224.00K USD Annual
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans - USD Annual
Premium payable on cash flow hedges NoncashInvestingAndFinancingActivitiesPremiumPayableOnCashFlowHedges $2.30M USD Annual
Premium payable on cash flow hedges NoncashInvestingAndFinancingActivitiesPremiumPayableOnCashFlowHedges - USD Annual
Premium payable on cash flow hedges NoncashInvestingAndFinancingActivitiesPremiumPayableOnCashFlowHedges - USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividends declared, common stock (in USD per share) CommonStockDividendsPerShareDeclared $0.48 USD Annual
Cash dividends declared, common stock (in USD per share) CommonStockDividendsPerShareDeclared $0.72 USD Annual
Cash dividends declared, common stock (in USD per share) CommonStockDividendsPerShareDeclared $0.54 USD Annual
Cash dividends declared, preferred stock (in USD per share) PreferredStockDividendsPerShareDeclared $1.20 USD Annual
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 44.36M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 48.67M shares Point-in-time
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Beginning balance StockholdersEquity $1.76B USD Point-in-time
Beginning balance StockholdersEquity $954.06M USD Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Net income/(loss) NetIncomeLoss $-533.02M USD Annual
Net income/(loss) NetIncomeLoss $20.20M USD 1 Quarter
Net income/(loss) NetIncomeLoss $30.50M USD 1 Quarter
Net income/(loss) NetIncomeLoss $118.66M USD Annual
Net income/(loss) NetIncomeLoss $63.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.03M USD 1 Quarter
Net income/(loss) NetIncomeLoss $18.72M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.64M USD 1 Quarter
Net income/(loss) NetIncomeLoss $20.25M USD 1 Quarter
Net income/(loss) NetIncomeLoss $23.11M USD 1 Quarter
Net income/(loss) NetIncomeLoss $92.53M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.11M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.88M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-177.81M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $84.55M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-85.28M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-514.14M USD Annual
Conversion of preferred stock to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $24.53M USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $36.25M USD Annual
Cash dividends declared on common shares DividendsCommonStockCash $24.55M USD Annual
Cash dividends declared on preferred shares DividendsPreferredStockCash $313.00K USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $124.52M 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 $664.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $417.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $270.00K USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.17M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.73M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.34M USD Annual
Other, net StockholdersEquityOther $1.66M USD Annual
Other, net StockholdersEquityOther $1.21M USD Annual
Other, net StockholdersEquityOther $626.00K USD Annual
Ending balance, common stock (in shares) CommonStockSharesOutstanding 44.36M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 48.67M shares Point-in-time
Ending balance StockholdersEquity $1.18B USD Point-in-time
Ending balance StockholdersEquity $1.76B USD Point-in-time
Ending balance StockholdersEquity $954.06M USD Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $-533.02M USD Annual
Net income/(loss) NetIncomeLoss $20.20M USD 1 Quarter
Net income/(loss) NetIncomeLoss $30.50M USD 1 Quarter
Net income/(loss) NetIncomeLoss $118.66M USD Annual
Net income/(loss) NetIncomeLoss $63.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $13.03M USD 1 Quarter
Net income/(loss) NetIncomeLoss $18.72M USD 1 Quarter
Net income/(loss) NetIncomeLoss $21.64M USD 1 Quarter
Net income/(loss) NetIncomeLoss $20.25M USD 1 Quarter
Net income/(loss) NetIncomeLoss $23.11M USD 1 Quarter
Net income/(loss) NetIncomeLoss $92.53M 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 securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-235.08M USD Annual
Changes in unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD Annual
Changes in unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.67M USD Annual
Changes in unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $489.00K USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.67M USD Annual
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-993.00K USD Annual
Total other comprehensive (loss)/income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $25.24M USD Annual
Total other comprehensive (loss)/income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-240.07M USD Annual
Total other comprehensive (loss)/income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-45.80M 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 $-60.92M 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 cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - USD Annual
Changes in unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.79M USD Annual
Changes in unrealized gains and losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - 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 $-446.00K 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 $6.36M USD Annual
Total income tax benefit/(expense) related to other comprehensive income (loss) OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-62.27M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.11M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.88M USD Annual
Total other comprehensive (loss)/income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-177.81M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $84.55M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-85.28M USD Annual
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-514.14M USD Annual

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

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