10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-24-000015 |
| Period End Date | 20240630 |
| Filing Date | 20240809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | bhlb-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$476.23M | USD | Point-in-time |
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$476.23M | USD | Point-in-time |
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$443.77M | USD | Point-in-time |
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$443.77M | 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, 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 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 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
|
42.96M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.96M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.50M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
8.40M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
8.40M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
8.94M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
8.94M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$112.08M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$112.08M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$148.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$148.15M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$1.06B | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$988.21M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$988.21M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesDebt
|
$5.70M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesDebt
|
$5.70M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesDebt
|
$6.14M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecuritiesDebt
|
$6.14M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$13.03M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$13.03M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$12.74M | USD | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNiCurrentAndNoncurrent
|
$12.74M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$611.71M | USD | Point-in-time |
| Securities available for sale, at fair value |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$611.71M | 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
|
$1.02B | USD | Point-in-time |
| Securities held to maturity (fair values of $443,769 and $476,228) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$543.35M | USD | Point-in-time |
| Securities held to maturity (fair values of $443,769 and $476,228) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$543.35M | USD | Point-in-time |
| Securities held to maturity (fair values of $443,769 and $476,228) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$520.24M | USD | Point-in-time |
| Securities held to maturity (fair values of $443,769 and $476,228) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$520.24M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$22.69M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$22.69M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$35.01M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$35.01M | USD | Point-in-time |
| Total securities |
Investments
|
$1.19B | USD | Point-in-time |
| Total securities |
Investments
|
$1.19B | USD | Point-in-time |
| Total securities |
Investments
|
$1.61B | USD | Point-in-time |
| Total securities |
Investments
|
$1.61B | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$91.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$91.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$68.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$68.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$71.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$71.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$71.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$71.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$61.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$61.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$65.00K | USD | Point-in-time |
| Less: Allowance for credit losses on securities held to maturity |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$65.00K | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$1.61B | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$1.61B | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$1.19B | USD | Point-in-time |
| Net securities |
InvestmentsNet
|
$1.19B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$2.24M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$2.24M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$52.07M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$52.07M | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.23B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.23B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.04B | USD | Point-in-time |
| Total loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.04B | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$107.33M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$107.33M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$112.17M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$112.17M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$97.99M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$97.99M | 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
|
$100.22M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$105.36M | USD | Point-in-time |
| Less: Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$105.36M | 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
|
$96.27M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.12B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.12B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.93B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.93B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.92M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.92M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.89M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.89M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$19.66M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$19.66M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$17.32M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$17.32M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$242.31M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$242.31M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$244.79M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$244.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$371.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$371.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$341.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$341.76M | USD | Point-in-time |
| Total assets |
Assets
|
$12.43B | USD | Point-in-time |
| Total assets |
Assets
|
$12.43B | USD | Point-in-time |
| Total assets |
Assets
|
$12.22B | USD | Point-in-time |
| Total assets |
Assets
|
$12.22B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$2.47B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$2.47B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$2.22B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$2.22B | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$858.64M | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$858.64M | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$766.64M | USD | Point-in-time |
| NOW and other deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$766.64M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$3.28B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$3.28B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$3.57B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$3.57B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.00B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.00B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.05B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.05B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.69B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.69B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.35B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.35B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.63B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.63B | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.62B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$260.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$260.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$532.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$532.50M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$125.22M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$125.22M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$157.11M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances and other |
FederalHomeLoanBankAdvancesLongTerm
|
$157.11M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$121.36M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$121.36M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$121.49M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$121.49M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$506.59M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$506.59M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$811.09M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$811.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$287.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$287.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$278.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$278.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.42B | USD | Point-in-time |
| Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 42,959,249 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023) |
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 42,959,249 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023) |
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 42,959,249 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023) |
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 42,959,249 shares outstanding in 2024; 51,903,190 shares issued and 43,500,872 shares outstanding in 2023) |
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 |
| 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
|
$14.06M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$14.06M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$10.11M | 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
|
$-33.14M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-44.87M | USD | Point-in-time |
| Retained (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-44.87M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.70M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-114.70M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-143.02M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-143.02M | USD | Point-in-time |
| Treasury stock, at cost (8,943,941 shares in 2024 and 8,402,318 shares in 2023) |
TreasuryStockCommonValue
|
$235.25M | USD | Point-in-time |
| Treasury stock, at cost (8,943,941 shares in 2024 and 8,402,318 shares in 2023) |
TreasuryStockCommonValue
|
$235.25M | USD | Point-in-time |
| Treasury stock, at cost (8,943,941 shares in 2024 and 8,402,318 shares in 2023) |
TreasuryStockCommonValue
|
$225.32M | USD | Point-in-time |
| Treasury stock, at cost (8,943,941 shares in 2024 and 8,402,318 shares in 2023) |
TreasuryStockCommonValue
|
$225.32M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$995.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$995.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$954.06M | 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
|
$1.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.43B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.43B | USD | Point-in-time |
Income Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$139.46M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$139.46M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$126.87M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$126.87M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$276.02M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$276.02M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$244.36M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$244.36M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$18.55M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$18.55M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$14.65M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$14.65M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$30.09M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$30.09M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$33.38M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$33.38M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$306.12M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$306.12M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$154.11M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$154.11M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$145.43M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$145.43M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$277.74M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$277.74M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$113.90M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$113.90M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$35.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$35.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$57.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$57.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$62.05M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$62.05M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$25.40M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$25.40M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$15.54M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$15.54M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$16.70M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$16.70M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$8.54M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$8.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$87.45M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$87.45M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$52.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$52.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$129.44M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$129.44M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$65.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$65.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$176.67M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$176.67M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$92.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$190.29M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$190.29M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.34M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.34M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$222.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$222.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-137.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-137.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.22M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.22M | USD | 2 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-157.00K | USD | 2 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-157.00K | USD | 2 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-22.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-22.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-42.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-42.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$212.00K | USD | 2 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$212.00K | USD | 2 Qtrs |
| (Loss) on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| (Loss) on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| (Loss) on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-49.91M | USD | 2 Qtrs |
| (Loss) on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-49.91M | USD | 2 Qtrs |
| (Loss) on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| (Loss) on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| (Loss) on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| (Loss) on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Total non-interest income/(loss) |
NoninterestIncome
|
$-12.47M | USD | 2 Qtrs |
| Total non-interest income/(loss) |
NoninterestIncome
|
$-12.47M | USD | 2 Qtrs |
| Total non-interest income/(loss) |
NoninterestIncome
|
$20.13M | USD | 1 Quarter |
| Total non-interest income/(loss) |
NoninterestIncome
|
$20.13M | USD | 1 Quarter |
| Total non-interest income/(loss) |
NoninterestIncome
|
$33.70M | USD | 2 Qtrs |
| Total non-interest income/(loss) |
NoninterestIncome
|
$33.70M | USD | 2 Qtrs |
| Total non-interest income/(loss) |
NoninterestIncome
|
$17.09M | USD | 1 Quarter |
| Total non-interest income/(loss) |
NoninterestIncome
|
$17.09M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$223.99M | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$223.99M | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$109.85M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$109.85M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$108.67M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$108.67M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$164.21M | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$164.21M | USD | 2 Qtrs |
| Provision expense for credit losses |
ProvisionForLoanLossesExpensed
|
$17.00M | USD | 2 Qtrs |
| Provision expense for credit losses |
ProvisionForLoanLossesExpensed
|
$17.00M | USD | 2 Qtrs |
| Provision expense for credit losses |
ProvisionForLoanLossesExpensed
|
$6.50M | USD | 1 Quarter |
| Provision expense for credit losses |
ProvisionForLoanLossesExpensed
|
$6.50M | USD | 1 Quarter |
| Provision expense for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 1 Quarter |
| Provision expense for credit losses |
ProvisionForLoanLossesExpensed
|
$8.00M | USD | 1 Quarter |
| Provision expense for credit losses |
ProvisionForLoanLossesExpensed
|
$12.50M | USD | 2 Qtrs |
| Provision expense for credit losses |
ProvisionForLoanLossesExpensed
|
$12.50M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$80.86M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$80.86M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$40.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$40.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$79.03M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$79.03M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.96M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.96M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.97M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.97M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$18.35M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$18.35M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$16.76M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$16.76M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.06M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$8.06M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$19.94M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$19.94M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$10.24M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$10.24M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$10.46M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$10.46M | USD | 1 Quarter |
| Technology |
CommunicationsAndInformationTechnology
|
$20.14M | USD | 2 Qtrs |
| Technology |
CommunicationsAndInformationTechnology
|
$20.14M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$5.43M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$5.43M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$2.76M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.76M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.53M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.53M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$5.80M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$5.80M | USD | 2 Qtrs |
| Regulatory expenses |
RegulatoryExpenses
|
$1.85M | USD | 1 Quarter |
| Regulatory expenses |
RegulatoryExpenses
|
$1.85M | USD | 1 Quarter |
| Regulatory expenses |
RegulatoryExpenses
|
$1.83M | USD | 1 Quarter |
| Regulatory expenses |
RegulatoryExpenses
|
$1.83M | USD | 1 Quarter |
| Regulatory expenses |
RegulatoryExpenses
|
$3.26M | USD | 2 Qtrs |
| Regulatory expenses |
RegulatoryExpenses
|
$3.26M | USD | 2 Qtrs |
| Regulatory expenses |
RegulatoryExpenses
|
$3.69M | USD | 2 Qtrs |
| Regulatory expenses |
RegulatoryExpenses
|
$3.69M | USD | 2 Qtrs |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$2.41M | USD | 2 Qtrs |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$2.41M | USD | 2 Qtrs |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$2.35M | USD | 2 Qtrs |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$2.35M | USD | 2 Qtrs |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.14M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$1.14M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$532.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$532.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.65M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.65M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$2.72M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$2.72M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.51M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.51M | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$-384.00K | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$-384.00K | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$3.23M | USD | 2 Qtrs |
| Restructuring and other expenses |
RestructuringCharges
|
$3.23M | USD | 2 Qtrs |
| Restructuring and other expenses |
RestructuringCharges
|
$21.00K | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$21.00K | USD | 1 Quarter |
| Restructuring and other expenses |
RestructuringCharges
|
$-15.00K | USD | 2 Qtrs |
| Restructuring and other expenses |
RestructuringCharges
|
$-15.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.61M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.61M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.51M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$14.51M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$12.84M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$12.84M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$74.05M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$74.05M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$146.95M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$146.95M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$70.93M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$70.93M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$146.00M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$146.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.99M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.99M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.76M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.76M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.49M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.49M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$919.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$919.00K | USD | 2 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.86M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$51.50M | USD | 2 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$51.50M | USD | 2 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.84M | USD | 2 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.84M | USD | 2 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.02M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.02M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.56M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.56M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.60M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.60M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.78M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.78M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.76M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.76M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.51M | shares | 1 Quarter |
Cash Flow Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Provision for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$17.00M | USD | 2 Qtrs |
| Provision for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$17.00M | USD | 2 Qtrs |
| Provision for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$12.50M | USD | 2 Qtrs |
| Provision for credit losses |
FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
$12.50M | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-480.00K | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-480.00K | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$571.00K | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$571.00K | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$474.00K | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$474.00K | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-2.96M | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-2.96M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$4.33M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$4.33M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$3.74M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$3.74M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.95M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.95M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.45M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.45M | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-330.00K | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-330.00K | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-454.00K | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AccretionofPurchaseAccountingEntries
|
$-454.00K | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$2.35M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$2.35M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$2.41M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$2.41M | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.40M | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.40M | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.99M | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$2.99M | USD | 2 Qtrs |
| (Gain) on SBA loan sales |
GainLossOnSalesOfLoansNet
|
$5.40M | USD | 2 Qtrs |
| (Gain) on SBA loan sales |
GainLossOnSalesOfLoansNet
|
$5.40M | USD | 2 Qtrs |
| (Gain) on SBA loan sales |
GainLossOnSalesOfLoansNet
|
$4.99M | USD | 2 Qtrs |
| (Gain) on SBA loan sales |
GainLossOnSalesOfLoansNet
|
$4.99M | USD | 2 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-157.00K | USD | 2 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-157.00K | USD | 2 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-22.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-22.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-42.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-42.00K | USD | 1 Quarter |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$212.00K | USD | 2 Qtrs |
| Fair value adjustments on securities |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$212.00K | USD | 2 Qtrs |
| Loss on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-49.91M | USD | 2 Qtrs |
| Loss on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-49.91M | USD | 2 Qtrs |
| Loss on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Loss on sale of AFS securities, net |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$4.40M | USD | 2 Qtrs |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$4.40M | USD | 2 Qtrs |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.71M | USD | 2 Qtrs |
| Net change in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.71M | USD | 2 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$-654.00K | USD | 2 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$-654.00K | USD | 2 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$4.50M | USD | 2 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$4.50M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$25.41M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$25.41M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$1.20M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$1.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.62M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.62M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.25M | USD | 2 Qtrs |
| Net decrease in trading security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$426.00K | USD | 2 Qtrs |
| Net decrease in trading security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$426.00K | USD | 2 Qtrs |
| Net decrease in trading security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$446.00K | USD | 2 Qtrs |
| Net decrease in trading security |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$446.00K | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$36.80M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$36.80M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.90M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.90M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.80M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.80M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$361.87M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$361.87M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 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
|
$361.90M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$361.90M | USD | 1 Quarter |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$50.98M | USD | 2 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$50.98M | USD | 2 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$119.39M | USD | 2 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$119.39M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$700.00K | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$700.00K | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$300.00K | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$300.00K | USD | 2 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.91M | USD | 2 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.91M | USD | 2 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$19.46M | USD | 2 Qtrs |
| Proceeds from maturities, calls, and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$19.46M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$297.63M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$297.63M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$553.53M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$553.53M | USD | 2 Qtrs |
| Net change in New York branch loans held for sale |
IncreaseDecreaseInLoansHeldForSaleInvestingActivities
|
$-3.10M | USD | 2 Qtrs |
| Net change in New York branch loans held for sale |
IncreaseDecreaseInLoansHeldForSaleInvestingActivities
|
$-3.10M | USD | 2 Qtrs |
| Net change in New York branch loans held for sale |
IncreaseDecreaseInLoansHeldForSaleInvestingActivities
|
- | USD | 2 Qtrs |
| Net change in New York branch loans held for sale |
IncreaseDecreaseInLoansHeldForSaleInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$506.00K | USD | 2 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$506.00K | USD | 2 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$340.88M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$340.88M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$76.55M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$76.55M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$313.38M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$313.38M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$64.23M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$64.23M | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits
|
$8.20M | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits
|
$8.20M | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits
|
$10.70M | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits
|
$10.70M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$553.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$553.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$753.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$753.00K | USD | 2 Qtrs |
| Net cash provided/(used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$111.52M | USD | 2 Qtrs |
| Net cash provided/(used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$111.52M | USD | 2 Qtrs |
| Net cash provided/(used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-488.20M | USD | 2 Qtrs |
| Net cash provided/(used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-488.20M | USD | 2 Qtrs |
| Net (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-258.86M | USD | 2 Qtrs |
| Net (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-258.86M | USD | 2 Qtrs |
| Net (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-527.39M | USD | 2 Qtrs |
| Net (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-527.39M | USD | 2 Qtrs |
| Net change in New York branch deposits held for sale |
IncreaseDecreaseInLoansHeldForSaleFinancingActivities
|
$10.51M | USD | 2 Qtrs |
| Net change in New York branch deposits held for sale |
IncreaseDecreaseInLoansHeldForSaleFinancingActivities
|
$10.51M | USD | 2 Qtrs |
| Net change in New York branch deposits held for sale |
IncreaseDecreaseInLoansHeldForSaleFinancingActivities
|
- | USD | 2 Qtrs |
| Net change in New York branch deposits held for sale |
IncreaseDecreaseInLoansHeldForSaleFinancingActivities
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$8.43B | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$8.43B | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.06B | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.06B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$7.76B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$7.76B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$753.12M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$753.12M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.54M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.54M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.57M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.57M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.96M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.96M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.57M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.57M | USD | 2 Qtrs |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$-10.54M | USD | 2 Qtrs |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$-10.54M | USD | 2 Qtrs |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$7.32M | USD | 2 Qtrs |
| Settlement of derivative contracts with financial institution counterparties |
SettlementofDerivativeContractswithInstitutionalCounterparties
|
$7.32M | USD | 2 Qtrs |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$374.19M | USD | 2 Qtrs |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$374.19M | USD | 2 Qtrs |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-256.09M | USD | 2 Qtrs |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-256.09M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.95M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.95M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.76M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.76M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$685.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$685.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.60M | 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
|
$685.36M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$117.73M | USD | 2 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$117.73M | USD | 2 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$58.47M | USD | 2 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$58.47M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$23.49M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$23.49M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$16.44M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaidNet
|
$16.44M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$7.63M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$7.63M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$4.48M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$4.48M | USD | 2 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.32M | USD | 2 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.32M | USD | 2 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-283.00K | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-283.00K | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.19M | USD | 2 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.19M | USD | 2 Qtrs |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.17M | USD | 1 Quarter |
| Other net comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.17M | USD | 1 Quarter |
| Reclassification of New York branch assets to assets held-for-sale |
NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale
|
$13.94M | USD | 2 Qtrs |
| Reclassification of New York branch assets to assets held-for-sale |
NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale
|
$13.94M | USD | 2 Qtrs |
| Reclassification of New York branch assets to assets held-for-sale |
NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale
|
- | USD | 2 Qtrs |
| Reclassification of New York branch assets to assets held-for-sale |
NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale
|
- | USD | 2 Qtrs |
| Reclassification of New York branch deposits to liabilities held-for-sale, net |
NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet
|
$484.53M | USD | 2 Qtrs |
| Reclassification of New York branch deposits to liabilities held-for-sale, net |
NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet
|
$484.53M | USD | 2 Qtrs |
| Reclassification of New York branch deposits to liabilities held-for-sale, net |
NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet
|
- | USD | 2 Qtrs |
| Reclassification of New York branch deposits to liabilities held-for-sale, net |
NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet
|
- | USD | 2 Qtrs |
| Reclassification of New York branch liabilities to liabilities held-for-sale |
NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale
|
- | USD | 2 Qtrs |
| Reclassification of New York branch liabilities to liabilities held-for-sale |
NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale
|
- | USD | 2 Qtrs |
| Reclassification of New York branch liabilities to liabilities held-for-sale |
NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale
|
$12.93M | USD | 2 Qtrs |
| Reclassification of New York branch liabilities to liabilities held-for-sale |
NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale
|
$12.93M | USD | 2 Qtrs |
| Securities purchased not yet settled |
NonCashInvestingAndFinancingItemsSecuritiesPurchasedNotYetSettles
|
- | USD | 2 Qtrs |
| Securities purchased not yet settled |
NonCashInvestingAndFinancingItemsSecuritiesPurchasedNotYetSettles
|
- | USD | 2 Qtrs |
| Securities purchased not yet settled |
NonCashInvestingAndFinancingItemsSecuritiesPurchasedNotYetSettles
|
$725.00K | USD | 2 Qtrs |
| Securities purchased not yet settled |
NonCashInvestingAndFinancingItemsSecuritiesPurchasedNotYetSettles
|
$725.00K | USD | 2 Qtrs |
| 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
|
$1.01B | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$995.48M | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$995.48M | 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
|
$954.06M | 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
|
$1.01B | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
| Impact to retained earnings from adoption of ASU 2022-02 |
StockholdersEquity
|
$973.38M | 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
|
$1.01B | USD | Point-in-time |
| Properties transferred to held for sale |
NoncashInvestingAndFinancingActivitiesReclassificationOfPropertiesToHeldForSale
|
$4.96M | USD | 2 Qtrs |
| Properties transferred to held for sale |
NoncashInvestingAndFinancingActivitiesReclassificationOfPropertiesToHeldForSale
|
$4.96M | USD | 2 Qtrs |
| Properties transferred to held for sale |
NoncashInvestingAndFinancingActivitiesReclassificationOfPropertiesToHeldForSale
|
- | USD | 2 Qtrs |
| Properties transferred to held for sale |
NoncashInvestingAndFinancingActivitiesReclassificationOfPropertiesToHeldForSale
|
- | USD | 2 Qtrs |
Stockholders Equity
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends, declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Cash dividends, declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 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
|
$0.18 | USD | 1 Quarter |
| Cash dividends, declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Cash dividends, declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 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
|
$0.18 | USD | 1 Quarter |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
42.96M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
42.96M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
43.50M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
43.50M | shares | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$995.48M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$995.48M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$954.06M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$954.06M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.01B | 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 |
| Balance at Beginning of Period |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$23.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.32M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.32M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-283.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-283.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.19M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.19M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.17M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.17M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$46.31M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$46.31M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$23.74M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$23.74M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$32.16M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$32.16M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$7.75M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$7.75M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$15.57M | USD | 2 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$15.57M | USD | 2 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$7.95M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$7.95M | USD | 1 Quarter |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$15.96M | USD | 2 Qtrs |
| Cash dividends declared on common shares |
DividendsCommonStockCash
|
$15.96M | USD | 2 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$13.57M | USD | 2 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$13.57M | USD | 2 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$17.54M | USD | 2 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$17.54M | USD | 2 Qtrs |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$12.38M | USD | 1 Quarter |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$12.38M | USD | 1 Quarter |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$13.49M | USD | 1 Quarter |
| Treasury shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$13.49M | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.95M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.26M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.45M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.45M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$2.27M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$2.27M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$1.33M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.33M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.32M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$1.32M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$713.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$713.00K | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
42.96M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
42.96M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
43.50M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
43.50M | shares | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$995.48M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$995.48M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$954.06M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$954.06M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.01B | 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 |
| Balance at End of Period |
StockholdersEquity
|
$973.38M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.84M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$43.47M | USD | 2 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$43.47M | USD | 2 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-24.84M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-24.84M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-816.00K | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-816.00K | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-874.00K | USD | 2 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-874.00K | USD | 2 Qtrs |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.10M | USD | 2 Qtrs |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.10M | USD | 2 Qtrs |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-11.91M | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-11.91M | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$425.00K | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$425.00K | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-6.11M | USD | 2 Qtrs |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-6.11M | USD | 2 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-157.00K | USD | 2 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-157.00K | USD | 2 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-224.00K | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-224.00K | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.44M | USD | 2 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.44M | USD | 2 Qtrs |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.38M | USD | 1 Quarter |
| Changes in unrealized (loss) on debt securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.38M | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.39M | USD | 2 Qtrs |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.39M | USD | 2 Qtrs |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$116.00K | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$116.00K | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-3.20M | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-3.20M | USD | 1 Quarter |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.64M | USD | 2 Qtrs |
| Changes in unrealized gain/(loss) on derivative hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.64M | USD | 2 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.32M | USD | 2 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.32M | USD | 2 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-283.00K | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-283.00K | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.19M | USD | 2 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.19M | USD | 2 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.17M | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.17M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$46.31M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$46.31M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$23.74M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$23.74M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$32.16M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$32.16M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-3.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.