10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-23-000022 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | bhlb-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$507.46M | USD | Point-in-time |
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$453.73M | 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
|
43.82M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
44.36M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
7.54M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
8.08M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$145.34M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.63M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$542.84M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$540.01M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.47M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$685.36M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesDebt
|
$6.17M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesDebt
|
$6.71M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$12.86M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$12.32M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.26B | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.42B | USD | Point-in-time |
| Securities held to maturity (fair values of $453,729 and $507,464) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$552.98M | USD | Point-in-time |
| Securities held to maturity (fair values of $453,729 and $507,464) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$583.45M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$7.22M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$38.91M | USD | Point-in-time |
| Total securities |
Investments
|
$1.87B | USD | Point-in-time |
| Total securities |
Investments
|
$2.03B | USD | Point-in-time |
| Less: Allowance for credit losses on held to maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$69.00K | USD | Point-in-time |
| Less: Allowance for credit losses on held to maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$94.00K | 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
|
$91.00K | USD | Point-in-time |
| Less: Allowance for credit losses on held to maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$71.00K | USD | Point-in-time |
| Less: Allowance for credit losses on held to maturity securities |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$95.00K | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$1.87B | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$2.03B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$2.34M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$4.31M | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.34B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.98B | 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
|
$100.22M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$102.79M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$96.01M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$99.02M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$96.27M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.88B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.24B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.04M | 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
|
$20.87M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$242.17M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$238.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$377.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$348.94M | USD | Point-in-time |
| Total assets |
Assets
|
$11.66B | USD | Point-in-time |
| Total assets |
Assets
|
$12.14B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$2.53B | 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
|
$843.03M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$3.08B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$3.72B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.09B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.06B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.45B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.63B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.98B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$670.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$4.45M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$134.29M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$121.30M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$121.06M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$925.60M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$125.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$282.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$256.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.71B | USD | Point-in-time |
| Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 43,822,473 shares outstanding in 2023; 51,903,190 shares issued and 44,361,222 shares outstanding in 2022) |
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 43,822,473 shares outstanding in 2023; 51,903,190 shares issued and 44,361,222 shares outstanding in 2022) |
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
|
$12.00M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-71.43M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-23.85M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-218.39M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.05M | USD | Point-in-time |
| Treasury stock, at cost (8,080,717 shares in 2023 and 7,541,968 shares in 2022) |
TreasuryStockCommonValue
|
$209.57M | USD | Point-in-time |
| Treasury stock, at cost (8,080,717 shares in 2023 and 7,541,968 shares in 2022) |
TreasuryStockCommonValue
|
$219.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$942.56M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$954.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$951.01M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$11.66B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$377.18M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$132.82M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$90.27M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$227.58M | USD | 3 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$38.29M | USD | 3 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$48.58M | USD | 3 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$15.21M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$13.40M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$265.87M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$103.67M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$425.76M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$148.02M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$44.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$106.06M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.51M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.16M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$39.08M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$13.68M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$6.86M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$3.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$57.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$145.14M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$23.37M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$90.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$242.50M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$280.63M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$92.08M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$16.70M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$14.57M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$48.34M | USD | 3 Qtrs |
| Total fee income |
FeesAndCommissionsMortgageBankingAndServicing
|
$49.97M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$7.13M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.45M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.15M | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-476.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-2.19M | USD | 3 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-467.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-255.00K | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$16.25M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$53.28M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$51.16M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$17.46M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$107.80M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$295.79M | USD | 3 Qtrs |
| Total net revenue |
Revenues
|
$108.33M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$331.79M | USD | 3 Qtrs |
| Provision expense/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$3.00M | USD | 1 Quarter |
| Provision expense/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.00M | USD | 3 Qtrs |
| Provision expense/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 1 Quarter |
| Provision expense/(benefit) for credit losses |
ProvisionForLoanLossesExpensed
|
$25.00M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$114.77M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$40.16M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$119.19M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.42M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$28.21M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.70M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$27.16M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.82M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$8.72M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$25.86M | USD | 3 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$10.62M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$30.55M | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$1.55M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.29M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$3.87M | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$4.27M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$8.89M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$8.23M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$3.29M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.42M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.12M | USD | 3 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.17M | USD | 3 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.91M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$476.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$36.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
- | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$13.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.62M | USD | 3 Qtrs |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.28M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.86M | USD | 3 Qtrs |
| Restructuring and other expenses |
RestructuringCharges
|
$2.61M | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$11.47M | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$2.59M | USD | 3 Qtrs |
| Restructuring and other expenses |
RestructuringCharges
|
$11.53M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.01M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$19.56M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.23M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$21.75M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$76.51M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$81.68M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$218.70M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$222.52M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.28M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.09M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.06M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.23M | USD | 3 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.55M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.72M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$62.03M | USD | 3 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.04M | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.06M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.64M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.40M | shares | 3 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.55M | USD | 1 Quarter |
| Provision/(benefit) for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$-1.00M | USD | 3 Qtrs |
| Provision/(benefit) for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$25.00M | USD | 3 Qtrs |
| Net (accretion)/amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.29M | USD | 3 Qtrs |
| Net (accretion)/amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-965.00K | USD | 3 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-145.00K | USD | 3 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-2.56M | USD | 3 Qtrs |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$6.40M | USD | 3 Qtrs |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$7.26M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.66M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.52M | USD | 3 Qtrs |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-1.47M | USD | 3 Qtrs |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-503.00K | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$3.86M | USD | 3 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$3.62M | USD | 3 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$4.14M | USD | 3 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$3.91M | USD | 3 Qtrs |
| (Gain) on SBA loan sales |
GainLossOnSalesOfLoansNet
|
$7.95M | USD | 3 Qtrs |
| (Gain) on SBA loan sales |
GainLossOnSalesOfLoansNet
|
$9.52M | USD | 3 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-476.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-2.19M | USD | 3 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-467.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-255.00K | USD | 3 Qtrs |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-1.97M | USD | 3 Qtrs |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-4.95M | USD | 3 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$5.96M | USD | 3 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$1.15M | USD | 3 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$-12.40M | USD | 3 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$3.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.23M | USD | 3 Qtrs |
| Net decrease in trading security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$609.00K | USD | 3 Qtrs |
| Net decrease in trading security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$641.00K | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.59M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$41.40M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$428.07M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.80M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$149.99M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$440.02M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$166.55M | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$807.00K | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$700.00K | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$43.38M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$29.85M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$1.13B | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$658.82M | USD | 3 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.78M | USD | 3 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$657.00K | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$449.34M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$66.49M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$70.02M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$417.64M | USD | 3 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits
|
- | USD | 3 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits
|
$1.44M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$753.00K | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$730.00K | USD | 3 Qtrs |
| Net cash (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-538.85M | USD | 3 Qtrs |
| Net cash (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-922.47M | USD | 3 Qtrs |
| Net (decrease)/increase in deposits |
IncreaseDecreaseInDeposits
|
$-80.83M | USD | 3 Qtrs |
| Net (decrease)/increase in deposits |
IncreaseDecreaseInDeposits
|
$-346.73M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.01B | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$51.27M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$9.21B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$60.15M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$98.03M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.15M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$104.54M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$269.00K | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$16.41M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$23.86M | USD | 3 Qtrs |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$-88.70M | USD | 3 Qtrs |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$-145.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$412.26M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-98.65M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.89M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-932.89M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$685.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$663.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$694.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$685.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$663.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$694.91M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$98.43M | USD | 3 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$16.29M | USD | 3 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$7.02M | USD | 3 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$36.16M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$15.24M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$7.74M | USD | 3 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.33M | USD | 3 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-65.50M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.15M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-185.25M | USD | 3 Qtrs |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$942.56M | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$954.06M | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$951.01M | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
| Properties transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$8.71M | USD | 3 Qtrs |
| Properties transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$3.57M | USD | 3 Qtrs |
| Reclassification of held-for-sale loans to held-for-investment, net |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$606.00K | USD | 3 Qtrs |
| Reclassification of held-for-sale loans to held-for-investment, net |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
- | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Cash dividends, declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Cash dividends, declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends, declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
43.82M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
44.36M | shares | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$942.56M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$954.06M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$951.01M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$62.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.55M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.33M | USD | 3 Qtrs |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-65.50M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.15M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-185.25M | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-123.22M | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$33.71M | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-46.78M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-12.60M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$23.86M | USD | 3 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$7.90M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$5.49M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$16.41M | USD | 3 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$104.54M | USD | 3 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$20.25M | USD | 1 Quarter |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$17.15M | USD | 3 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$3.58M | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.00K | USD | 3 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$245.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$269.00K | USD | 3 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.73M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.66M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.52M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.07M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.62M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$946.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.68M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$358.00K | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
43.82M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
44.36M | shares | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$942.56M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$954.06M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$951.01M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$18.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.55M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-41.40M | USD | 3 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-40.52M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-83.07M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-244.93M | USD | 3 Qtrs |
| Changes in unrealized (loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-9.07M | USD | 3 Qtrs |
| Changes in unrealized (loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.96M | USD | 1 Quarter |
| Changes in unrealized (loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.55M | USD | 3 Qtrs |
| Changes in unrealized (loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.55M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-63.74M | USD | 3 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.70M | USD | 3 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.54M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.64M | USD | 1 Quarter |
| Changes in unrealized (loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.49M | USD | 1 Quarter |
| Changes in unrealized (loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-2.44M | USD | 3 Qtrs |
| Changes in unrealized (loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-794.00K | USD | 1 Quarter |
| Changes in unrealized (loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.49M | USD | 3 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.33M | USD | 3 Qtrs |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-65.50M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.15M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-185.25M | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-123.22M | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$33.71M | USD | 3 Qtrs |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-46.78M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-12.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.