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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2024
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
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.

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