10-K Filing

BEACON FINANCIAL CORP CIK: 1108134 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001108134-24-000003`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bhlb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 200 Cash Flow Statement 187 Stockholders Equity 53 Comprehensive Income 41

Balance Sheet 98 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`	$476.23M	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`	43.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.54M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$148.15M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$145.34M	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Short-term investments	`CashEquivalentsAtCarryingValue`	$540.01M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$685.36M	USD	Point-in-time
Trading security	`TradingSecuritiesDebt`	$6.14M	USD	Point-in-time
Trading security	`TradingSecuritiesDebt`	$6.71M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$12.86M	USD	Point-in-time
Marketable equity securities, at fair value	`MarketableSecurities`	$13.03M	USD	Point-in-time
Securities available for sale, at fair value	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$1.02B	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 $476,228 in 2023 and $507,464 in 2022)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$543.35M	USD	Point-in-time
Securities held to maturity (fair values of $476,228 in 2023 and $507,464 in 2022)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$583.45M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest`	$7.22M	USD	Point-in-time
Federal Home Loan Bank stock and other restricted securities	`FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCostExcludingAccruedInterest`	$22.69M	USD	Point-in-time
Total securities	`Investments`	$2.03B	USD	Point-in-time
Total securities	`Investments`	$1.61B	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`	$68.00K	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`	$104.00K	USD	Point-in-time
Net Securities	`InvestmentsNet`	$2.03B	USD	Point-in-time
Net Securities	`InvestmentsNet`	$1.61B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$4.31M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation`	$2.24M	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$8.34B	USD	Point-in-time
Total loans	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$9.04B	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
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$106.09M	USD	Point-in-time
Less: Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$105.36M	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.24B	USD	Point-in-time
Net loans	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$8.93B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$85.22M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$68.92M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$24.48M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.66M	USD	Point-in-time
Cash surrender value of bank-owned life insurance	`BankOwnedLifeInsurance`	$242.31M	USD	Point-in-time
Cash surrender value of bank-owned life insurance	`BankOwnedLifeInsurance`	$238.92M	USD	Point-in-time
Other assets	`OtherAssets`	$348.94M	USD	Point-in-time
Other assets	`OtherAssets`	$341.76M	USD	Point-in-time
Total assets	`Assets`	$11.66B	USD	Point-in-time
Total assets	`Assets`	$12.43B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$2.47B	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`	$858.64M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.57B	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$3.72B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.05B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.06B	USD	Point-in-time
Time deposits	`TimeDeposits`	$2.69B	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`	$10.63B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$260.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$4.45M	USD	Point-in-time
Long-term Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$125.22M	USD	Point-in-time
Subordinated notes	`JuniorSubordinatedNotes`	$121.06M	USD	Point-in-time
Subordinated notes	`JuniorSubordinatedNotes`	$121.36M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$125.51M	USD	Point-in-time
Total borrowings	`DebtAndCapitalLeaseObligations`	$506.59M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$256.02M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$278.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.42B	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 43,500,872 shares outstanding in 2023; 100,000,000 shares authorized; 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 43,500,872 shares outstanding in 2023; 100,000,000 shares authorized; 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`	$10.11M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.14M	USD	Point-in-time
Retained (deficit)	`RetainedEarningsAccumulatedDeficit`	$-71.43M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.05M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.02M	USD	Point-in-time
Treasury stock, at cost (8,402,318 shares in 2023 and 7,541,968 shares in 2022)	`TreasuryStockCommonValue`	$225.32M	USD	Point-in-time
Treasury stock, at cost (8,402,318 shares in 2023 and 7,541,968 shares in 2022)	`TreasuryStockCommonValue`	$209.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$954.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.66B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.43B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$512.53M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$335.31M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$282.16M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$51.95M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$63.76M	USD	Annual
Securities and other	`InterestAndDividendIncomeSecurities`	$46.90M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$148.02M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$387.26M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$150.54M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$87.38M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$74.82M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$576.30M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$103.67M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$329.06M	USD	Annual
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$132.32M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$145.43M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$121.38M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$158.91M	USD	Annual
Deposits	`InterestExpenseDeposits`	$33.44M	USD	Annual
Deposits	`InterestExpenseDeposits`	$27.24M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$48.34M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$10.66M	USD	Annual
Borrowings and subordinated notes	`InterestExpenseBorrowings`	$9.22M	USD	Annual
Total interest expense	`InterestExpense`	$207.25M	USD	Annual
Total interest expense	`InterestExpense`	$19.29M	USD	1 Quarter
Total interest expense	`InterestExpense`	$57.69M	USD	1 Quarter
Total interest expense	`InterestExpense`	$62.12M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.76M	USD	1 Quarter
Total interest expense	`InterestExpense`	$42.66M	USD	Annual
Total interest expense	`InterestExpense`	$37.90M	USD	Annual
Total interest expense	`InterestExpense`	$34.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$11.59M	USD	1 Quarter
Total interest expense	`InterestExpense`	$52.67M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.02M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$344.60M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$69.06M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$92.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$92.76M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$102.09M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$88.42M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$81.36M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$90.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$291.17M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$369.05M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$97.53M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.04M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$6.97M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$6.63M	USD	Annual
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-787.00K	USD	Annual
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$513.00K	USD	Annual
Fair value adjustments on securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.04M	USD	Annual
Net recognized (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$6.00K	USD	Annual
Net recognized (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-25.06M	USD	Annual
Net recognized (losses)	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Gain on sale of business operations and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	-	USD	Annual
Gain on sale of business operations and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	-	USD	Annual
Gain on sale of business operations and assets, net	`GainLossOnDispositionOfBusinessAndAssets`	$52.94M	USD	Annual
Total non-interest income	`NoninterestIncome`	$-8.38M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.35M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$15.65M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.61M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$42.78M	USD	Annual
Total non-interest income	`NoninterestIncome`	$16.25M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$17.46M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$17.09M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$20.68M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$68.94M	USD	Annual
Total non-interest income	`NoninterestIncome`	$143.25M	USD	Annual
Total net revenue	`Revenues`	$114.14M	USD	1 Quarter
Total net revenue	`Revenues`	$434.41M	USD	Annual
Total net revenue	`Revenues`	$109.85M	USD	1 Quarter
Total net revenue	`Revenues`	$97.71M	USD	1 Quarter
Total net revenue	`Revenues`	$108.33M	USD	1 Quarter
Total net revenue	`Revenues`	$80.04M	USD	1 Quarter
Total net revenue	`Revenues`	$107.80M	USD	1 Quarter
Total net revenue	`Revenues`	$413.53M	USD	Annual
Total net revenue	`Revenues`	$117.75M	USD	1 Quarter
Total net revenue	`Revenues`	$411.83M	USD	Annual
Total net revenue	`Revenues`	$89.74M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$11.00M	USD	Annual
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$-4.00M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$3.00M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$12.00M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$8.00M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$7.00M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$8.00M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$32.00M	USD	Annual
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$-500.00K	USD	Annual
Provision expense/(benefit) for credit losses	`ProvisionForLoanLossesExpensed`	$9.00M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$159.28M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$152.74M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$150.59M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$35.72M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$41.78M	USD	Annual
Occupancy and equipment	`OccupancyAndEquipment`	$37.64M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$33.80M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$41.88M	USD	Annual
Technology and communications	`CommunicationsAndInformationTechnology`	$35.59M	USD	Annual
Marketing and promotion	`MarketingExpense`	$5.10M	USD	Annual
Marketing and promotion	`MarketingExpense`	$5.38M	USD	Annual
Marketing and promotion	`MarketingExpense`	$2.75M	USD	Annual
Professional services	`ProfessionalFees`	$11.64M	USD	Annual
Professional services	`ProfessionalFees`	$15.86M	USD	Annual
Professional services	`ProfessionalFees`	$12.04M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.10M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$7.02M	USD	Annual
FDIC premiums and assessments	`FederalDepositInsuranceCorporationPremiumExpense`	$3.76M	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$36.00K	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$15.00K	USD	Annual
Other real estate owned and foreclosures	`OtherRealEstateOwned`	$17.00K	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$5.20M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$4.82M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$5.13M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$6.26M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$8.91M	USD	Annual
Merger, restructuring and conversion related expenses	`OtherNonrecurringExpense`	$5.78M	USD	Annual
Other	`OtherNoninterestExpense`	$28.42M	USD	Annual
Other	`OtherNoninterestExpense`	$26.35M	USD	Annual
Other	`OtherNoninterestExpense`	$29.50M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$68.47M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$301.51M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$70.01M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$71.95M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$78.99M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$288.72M	USD	Annual
Total non-interest expense	`NoninterestExpense`	$81.68M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$68.55M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$74.05M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$76.51M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$285.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-4.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$118.66M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$92.53M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$69.60M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	Annual

Cash Flow Statement 187 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$69.60M	USD	Annual
Net income	`NetIncomeLoss`	$23.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.53M	USD	Annual
Net income	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Provision expense/(benefit) for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$11.00M	USD	Annual
Provision expense/(benefit) for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$32.00M	USD	Annual
Provision expense/(benefit) for credit losses	`FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal`	$-500.00K	USD	Annual
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.89M	USD	Annual
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.45M	USD	Annual
Net amortization of securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.94M	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`	$-764.00K	USD	Annual
Change in unamortized net loan origination costs and premiums	`ChangeInUnamortizedNetLoanCostsAndPremiums`	$1.92M	USD	Annual
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.45M	USD	Annual
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$11.04M	USD	Annual
Premises and equipment depreciation and amortization expense	`OtherDepreciationAndAmortization`	$9.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.50M	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`	$-716.00K	USD	Annual
Accretion of purchase accounting entries, net	`AccretionOfPurchaseAccountingEntries`	$-1.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.82M	USD	Annual
Income from cash surrender value of bank-owned life insurance policies	`BankOwnedLifeInsuranceIncome`	$5.39M	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`	$5.54M	USD	Annual
Securities losses/(gains), net	`GainLossOnSaleOfInvestments`	$-2.03M	USD	Annual
Securities losses/(gains), net	`GainLossOnSaleOfInvestments`	$-24.54M	USD	Annual
Securities losses/(gains), net	`GainLossOnSaleOfInvestments`	$-787.00K	USD	Annual
(Gain) on SBA loan sales	`GainLossOnSaleOfSmallBusinessAdministrationLoans`	$10.33M	USD	Annual
(Gain) on SBA loan sales	`GainLossOnSaleOfSmallBusinessAdministrationLoans`	$20.69M	USD	Annual
(Gain) on SBA loan sales	`GainLossOnSaleOfSmallBusinessAdministrationLoans`	$12.49M	USD	Annual
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-2.07M	USD	Annual
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-5.78M	USD	Annual
Net change in loans held-for-sale	`IncreaseDecreaseInLoansHeldForSale`	$-5.17M	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	$-2.81M	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on sale of real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	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`	$3.44M	USD	Annual
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$3.51M	USD	Annual
Amortization of interest in tax-advantaged projects	`AmortizationOfTaxCredits`	$8.02M	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
Gain on sale of business operations and other assets	`GainLossOnSaleOfBusiness`	$52.94M	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`	$12.08M	USD	Annual
Net change in other	`OtherNoncashIncomeExpense`	$-14.39M	USD	Annual
Net change in other	`OtherNoncashIncomeExpense`	$-18.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.79M	USD	Annual
Net decrease in trading security	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$860.00K	USD	Annual
Net decrease in trading security	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$818.00K	USD	Annual
Net decrease in trading security	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$776.00K	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.88M	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.59M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$804.62M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$478.94M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$149.99M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$267.20M	USD	Annual
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	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`	$575.54M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$201.62M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$700.00K	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$219.47M	USD	Annual
Purchases of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$807.00K	USD	Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$39.19M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$46.06M	USD	Annual
Proceeds from maturities, calls, and prepayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$51.96M	USD	Annual
Net change in loans	`PaymentForProceedsFromLoansHeldForInvestment`	$-1.28B	USD	Annual
Net change in loans	`PaymentForProceedsFromLoansHeldForInvestment`	$1.55B	USD	Annual
Net change in loans	`PaymentForProceedsFromLoansHeldForInvestment`	$716.59M	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
Net change in Mid-Atlantic region loans held for sale	`IncreaseDecreaseInLoansHeldForSaleInvestingActivities`	$-50.91M	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.57M	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.00M	USD	Annual
Proceeds from surrender of bank-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.31M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$124.33M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	$494.16M	USD	Annual
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalReserveStock`	-	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`	$478.69M	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`	$16.17M	USD	Annual
Net investment in limited partnership tax credits	`PaymentsForProceedsFromOtherInvestingActivities`	$14.54M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.61M	USD	Annual
Proceeds from sales of seasoned commercial loan portfolios	`ProceedsFromSaleOfSeasonedCommercialLoanPortfolios`	$24.32M	USD	Annual
Proceeds from sales of seasoned commercial loan portfolios	`ProceedsFromSaleOfSeasonedCommercialLoanPortfolios`	$16.42M	USD	Annual
Proceeds from sales of seasoned commercial loan portfolios	`ProceedsFromSaleOfSeasonedCommercialLoanPortfolios`	-	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	-	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	-	USD	Annual
Proceeds from sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$187.00K	USD	Annual
Cash outflows from sale of business operations and other assets	`PaymentsForDisposalOfBusinessSettlementAmount`	$352.81M	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
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	Annual
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$621.24M	USD	Annual
Net cash (used)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.46M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$306.12M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$258.32M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$-154.05M	USD	Annual
Net change in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	-	USD	Annual
Net change in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	$-20.95M	USD	Annual
Net change in Mid-Atlantic region deposits held for sale	`IncreaseDecreaseInLoansHeldForSaleFinancingActivities`	-	USD	Annual
Proceeds from Federal Home Loan Bank advances and other borrowings	`ProceedsFromFederalHomeLoanBankBorrowings`	-	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`	$10.45B	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`	$462.06M	USD	Annual
Repayments of Federal Home Loan Bank advances and other borrowings	`RepaymentsOfFederalHomeLoanBankBorrowings`	$10.07B	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$98.03M	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Repayment from calling of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment from calling of subordinated debt	`RepaymentsOfSubordinatedDebt`	$75.00M	USD	Annual
Repayment from calling of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$68.71M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.84M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$124.52M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$270.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$417.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.53M	USD	Annual
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$24.55M	USD	Annual
Common and preferred stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.71M	USD	Annual
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-84.04M	USD	Annual
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-13.85M	USD	Annual
Settlement of derivative contracts with financial institution counterparties	`SettlementofDerivativeContractswithInstitutionalCounterparties`	$-51.91M	USD	Annual
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.69M	USD	Annual
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-636.10M	USD	Annual
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$645.19M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$517.89M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$685.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.56B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20B	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`	$1.56B	USD	Point-in-time
Interest paid on deposits	`InterestPaidOnDeposits`	$148.31M	USD	Annual
Interest paid on deposits	`InterestPaidOnDeposits`	$29.61M	USD	Annual
Interest paid on deposits	`InterestPaidOnDeposits`	$32.78M	USD	Annual
Interest paid on borrowed funds	`InterestPaidNet`	$46.58M	USD	Annual
Interest paid on borrowed funds	`InterestPaidNet`	$11.38M	USD	Annual
Interest paid on borrowed funds	`InterestPaidNet`	$9.04M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$12.31M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$28.44M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.82M	USD	Annual
Other net comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.04M	USD	Annual
Other net comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.81M	USD	Annual
Other net comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11M	USD	Annual
Premises and equipment reclassified to held-for-sale	`NoncashInvestingAndFinancingActivitiesReclassificationOfPremisesAndEquipmentToHeldForSale`	$8.71M	USD	Annual
Premises and equipment reclassified to held-for-sale	`NoncashInvestingAndFinancingActivitiesReclassificationOfPremisesAndEquipmentToHeldForSale`	$4.58M	USD	Annual
Premises and equipment reclassified to held-for-sale	`NoncashInvestingAndFinancingActivitiesReclassificationOfPremisesAndEquipmentToHeldForSale`	$1.38M	USD	Annual
Reclassifications of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	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 held-for-sale reclassified to portfolio loans, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Loans held-for-sale reclassified to portfolio loans, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Loans held-for-sale reclassified to portfolio loans, net	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$606.00K	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 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, common stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.54	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`	$0.48	USD	Annual
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	44.36M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$954.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$69.60M	USD	Annual
Net income	`NetIncomeLoss`	$23.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.53M	USD	Annual
Net income	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Other net comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.04M	USD	Annual
Other net comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.81M	USD	Annual
Other net comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$107.63M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$84.55M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-85.28M	USD	Annual
Cash dividends declared on common shares	`DividendsCommonStockCash`	$24.53M	USD	Annual
Cash dividends declared on common shares	`DividendsCommonStockCash`	$24.55M	USD	Annual
Cash dividends declared on common shares	`DividendsCommonStockCash`	$31.71M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$68.71M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$124.52M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$23.84M	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeited shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$270.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$417.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34M	USD	Annual
Other, net	`StockholdersEquityOther`	$1.21M	USD	Annual
Other, net	`StockholdersEquityOther`	$1.82M	USD	Annual
Other, net	`StockholdersEquityOther`	$1.66M	USD	Annual
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	44.36M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$954.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	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	`NetIncomeLoss`	$18.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.66M	USD	Annual
Net income	`NetIncomeLoss`	$69.60M	USD	Annual
Net income	`NetIncomeLoss`	$23.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.53M	USD	Annual
Net income	`NetIncomeLoss`	$30.50M	USD	1 Quarter
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`	$47.96M	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`	$-6.67M	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`	$2.40M	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-993.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.67M	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-316.00K	USD	Annual
Total other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-240.07M	USD	Annual
Total other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$50.68M	USD	Annual
Total other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-45.80M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.94M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-60.92M	USD	Annual
Changes in unrealized gains and losses on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.93M	USD	Annual
Changes in unrealized gains and losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$630.00K	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 pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-250.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-84.00K	USD	Annual
Changes in unrealized gains and losses on pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-446.00K	USD	Annual
Total income tax (expense)/benefit related to other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$12.64M	USD	Annual
Total income tax (expense)/benefit related to other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-11.69M	USD	Annual
Total income tax (expense)/benefit related to other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-62.27M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.04M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.81M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.11M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$107.63M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$84.55M	USD	Annual
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-85.28M	USD	Annual

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