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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001108134-24-000020
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance bhlb-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 248 Cash Flow Statement 270 Stockholders Equity 110 Comprehensive Income 56
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $451.19M USD Point-in-time
Securities held to maturity fair value HeldToMaturitySecuritiesFairValue $451.19M USD Point-in-time
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
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 42.98M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 42.98M 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 8.92M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 8.92M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $134.06M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $134.06M 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 $435.91M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $435.91M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.97M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $569.97M 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 $6.14M USD Point-in-time
Trading securities, at fair value TradingSecuritiesDebt $6.14M USD Point-in-time
Trading securities, at fair value TradingSecuritiesDebt $5.56M USD Point-in-time
Trading securities, at fair value TradingSecuritiesDebt $5.56M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNiCurrentAndNoncurrent $13.28M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNiCurrentAndNoncurrent $13.28M 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
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $661.74M USD Point-in-time
Securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $661.74M 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 $451,194 and $476,228) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $543.35M USD Point-in-time
Securities held to maturity (fair values of $451,194 and $476,228) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $543.35M USD Point-in-time
Securities held to maturity (fair values of $451,194 and $476,228) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $512.28M USD Point-in-time
Securities held to maturity (fair values of $451,194 and $476,228) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $512.28M 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 $30.68M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $30.68M USD Point-in-time
Total securities Investments $1.61B USD Point-in-time
Total securities Investments $1.61B USD Point-in-time
Total securities Investments $1.22B USD Point-in-time
Total securities Investments $1.22B 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 $69.00K USD Point-in-time
Less: Allowance for credit losses on securities held to maturity DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $69.00K 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
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
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 $91.00K USD Point-in-time
Less: Allowance for credit losses on securities held to maturity DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $91.00K USD Point-in-time
Net securities InvestmentsNet $1.22B USD Point-in-time
Net securities InvestmentsNet $1.22B USD Point-in-time
Net securities InvestmentsNet $1.61B USD Point-in-time
Net securities InvestmentsNet $1.61B 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 $50.63M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $50.63M USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.21B USD Point-in-time
Total loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.21B 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 $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 $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 $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 $102.79M USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $102.79M USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $96.27M 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 $112.05M USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $112.05M USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.93B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $8.93B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $9.10B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $9.10B 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 $54.67M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $54.67M 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 $16.19M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $16.19M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $245.21M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $245.21M 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
Other assets OtherAssets $337.21M USD Point-in-time
Other assets OtherAssets $337.21M 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 $11.60B USD Point-in-time
Total assets Assets $11.60B 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 $2.27B USD Point-in-time
Demand deposits DemandDepositAccounts $2.27B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $748.74M USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $748.74M 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
Money market deposits DepositsMoneyMarketDeposits $3.04B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $3.04B 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 $1.05B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.05B USD Point-in-time
Savings deposits DepositsSavingsDeposits $998.55M USD Point-in-time
Savings deposits DepositsSavingsDeposits $998.55M USD Point-in-time
Time deposits TimeDeposits $2.52B USD Point-in-time
Time deposits TimeDeposits $2.52B USD Point-in-time
Time deposits TimeDeposits $2.69B USD Point-in-time
Time deposits TimeDeposits $2.69B 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 $9.58B USD Point-in-time
Total deposits Deposits $9.58B USD Point-in-time
Short-term debt ShortTermBorrowings $353.50M USD Point-in-time
Short-term debt ShortTermBorrowings $353.50M USD Point-in-time
Short-term debt ShortTermBorrowings $260.00M USD Point-in-time
Short-term debt ShortTermBorrowings $260.00M 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 $232.04M USD Point-in-time
Long-term Federal Home Loan Bank advances and other FederalHomeLoanBankAdvancesLongTerm $232.04M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $121.55M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $121.55M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $121.36M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $121.36M 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 $707.09M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $707.09M USD Point-in-time
Other liabilities OtherLiabilities $249.53M USD Point-in-time
Other liabilities OtherLiabilities $249.53M 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 $11.42B USD Point-in-time
Total liabilities Liabilities $11.42B USD Point-in-time
Total liabilities Liabilities $10.53B USD Point-in-time
Total liabilities Liabilities $10.53B USD Point-in-time
Common stock ($0.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 42,981,618 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 42,981,618 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 42,981,618 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 42,981,618 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 $12.40M USD Point-in-time
Unearned compensation DeferredCompensationEquity $12.40M 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 $-14.98M USD Point-in-time
Retained (deficit) RetainedEarningsAccumulatedDeficit $-14.98M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-89.26M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-89.26M 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 (8,921,572 shares in 2024 and 8,402,318 shares in 2023) TreasuryStockCommonValue $234.66M USD Point-in-time
Treasury stock, at cost (8,921,572 shares in 2024 and 8,402,318 shares in 2023) TreasuryStockCommonValue $234.66M USD Point-in-time
Treasury stock, at cost (8,921,572 shares in 2024 and 8,402,318 shares in 2023) TreasuryStockCommonValue $225.32M USD Point-in-time
Treasury stock, at cost (8,921,572 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 $1.01B USD Point-in-time
Total shareholders equity StockholdersEquity $1.01B USD Point-in-time
Total shareholders equity StockholdersEquity $1.07B USD Point-in-time
Total shareholders equity StockholdersEquity $1.07B 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 $954.06M USD Point-in-time
Total shareholders equity StockholdersEquity $954.06M USD Point-in-time
Total shareholders equity StockholdersEquity $951.01M USD Point-in-time
Total shareholders equity StockholdersEquity $951.01M 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
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $11.60B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $11.60B USD Point-in-time
Income Statement 248 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $142.88M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $142.88M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $377.18M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $377.18M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $132.82M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $132.82M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $418.90M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $418.90M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $44.48M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $44.48M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $15.21M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $15.21M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $14.39M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $14.39M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $48.58M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $48.58M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $148.02M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $148.02M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $157.27M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $157.27M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $425.76M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $425.76M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $463.38M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $463.38M USD 3 Qtrs
Deposits InterestExpenseDeposits $44.01M USD 1 Quarter
Deposits InterestExpenseDeposits $44.01M USD 1 Quarter
Deposits InterestExpenseDeposits $172.27M USD 3 Qtrs
Deposits InterestExpenseDeposits $172.27M USD 3 Qtrs
Deposits InterestExpenseDeposits $106.06M USD 3 Qtrs
Deposits InterestExpenseDeposits $106.06M USD 3 Qtrs
Deposits InterestExpenseDeposits $58.37M USD 1 Quarter
Deposits InterestExpenseDeposits $58.37M USD 1 Quarter
Borrowings InterestExpenseBorrowings $26.38M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $26.38M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $13.68M USD 1 Quarter
Borrowings InterestExpenseBorrowings $13.68M USD 1 Quarter
Borrowings InterestExpenseBorrowings $10.84M USD 1 Quarter
Borrowings InterestExpenseBorrowings $10.84M USD 1 Quarter
Borrowings InterestExpenseBorrowings $39.08M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $39.08M USD 3 Qtrs
Total interest expense InterestExpenseOperating $69.21M USD 1 Quarter
Total interest expense InterestExpenseOperating $69.21M USD 1 Quarter
Total interest expense InterestExpenseOperating $198.65M USD 3 Qtrs
Total interest expense InterestExpenseOperating $198.65M USD 3 Qtrs
Total interest expense InterestExpenseOperating $145.14M USD 3 Qtrs
Total interest expense InterestExpenseOperating $145.14M USD 3 Qtrs
Total interest expense InterestExpenseOperating $57.69M USD 1 Quarter
Total interest expense InterestExpenseOperating $57.69M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $88.06M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $88.06M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $264.73M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $264.73M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $280.63M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $280.63M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $90.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $90.33M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.42M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.42M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.23M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.23M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.45M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.45M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $8.63M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $8.63M USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $359.00K USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $359.00K USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-467.00K USD 1 Quarter
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-467.00K USD 1 Quarter
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-255.00K USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-255.00K USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $516.00K USD 1 Quarter
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $516.00K USD 1 Quarter
(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 3 Qtrs
(Loss) on sale of AFS securities, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-49.91M USD 3 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 3 Qtrs
(Loss) on sale of AFS securities, net DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 3 Qtrs
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness $16.05M USD 3 Qtrs
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness $16.05M USD 3 Qtrs
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness $16.05M USD 1 Quarter
Gain on sale of business operations and other assets, net GainLossOnSaleOfBusiness $16.05M USD 1 Quarter
Total non-interest income NoninterestIncome $25.09M USD 3 Qtrs
Total non-interest income NoninterestIncome $25.09M USD 3 Qtrs
Total non-interest income NoninterestIncome $17.46M USD 1 Quarter
Total non-interest income NoninterestIncome $17.46M USD 1 Quarter
Total non-interest income NoninterestIncome $37.55M USD 1 Quarter
Total non-interest income NoninterestIncome $37.55M USD 1 Quarter
Total non-interest income NoninterestIncome $51.16M USD 3 Qtrs
Total non-interest income NoninterestIncome $51.16M USD 3 Qtrs
Total net revenue Revenues $331.79M USD 3 Qtrs
Total net revenue Revenues $331.79M USD 3 Qtrs
Total net revenue Revenues $107.80M USD 1 Quarter
Total net revenue Revenues $107.80M USD 1 Quarter
Total net revenue Revenues $125.61M USD 1 Quarter
Total net revenue Revenues $125.61M USD 1 Quarter
Total net revenue Revenues $289.82M USD 3 Qtrs
Total net revenue Revenues $289.82M USD 3 Qtrs
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 $5.50M USD 1 Quarter
Provision expense for credit losses ProvisionForLoanLossesExpensed $5.50M USD 1 Quarter
Provision expense for credit losses ProvisionForLoanLossesExpensed $25.00M USD 3 Qtrs
Provision expense for credit losses ProvisionForLoanLossesExpensed $25.00M USD 3 Qtrs
Provision expense for credit losses ProvisionForLoanLossesExpensed $18.00M USD 3 Qtrs
Provision expense for credit losses ProvisionForLoanLossesExpensed $18.00M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $40.16M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $40.16M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $40.66M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $40.66M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $119.19M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $119.19M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $121.52M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $121.52M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $7.37M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $7.37M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $8.82M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $8.82M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $27.16M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $27.16M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $24.14M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $24.14M USD 3 Qtrs
Technology CommunicationsAndInformationTechnology $10.62M USD 1 Quarter
Technology CommunicationsAndInformationTechnology $10.62M USD 1 Quarter
Technology CommunicationsAndInformationTechnology $30.55M USD 3 Qtrs
Technology CommunicationsAndInformationTechnology $30.55M USD 3 Qtrs
Technology CommunicationsAndInformationTechnology $10.01M USD 1 Quarter
Technology CommunicationsAndInformationTechnology $10.01M USD 1 Quarter
Technology CommunicationsAndInformationTechnology $30.15M USD 3 Qtrs
Technology CommunicationsAndInformationTechnology $30.15M USD 3 Qtrs
Professional services ProfessionalFees $2.11M USD 1 Quarter
Professional services ProfessionalFees $2.11M USD 1 Quarter
Professional services ProfessionalFees $8.23M USD 3 Qtrs
Professional services ProfessionalFees $8.23M USD 3 Qtrs
Professional services ProfessionalFees $7.54M USD 3 Qtrs
Professional services ProfessionalFees $7.54M USD 3 Qtrs
Professional services ProfessionalFees $2.42M USD 1 Quarter
Professional services ProfessionalFees $2.42M USD 1 Quarter
Regulatory expenses RegulatoryExpenses $1.85M USD 1 Quarter
Regulatory expenses RegulatoryExpenses $1.85M USD 1 Quarter
Regulatory expenses RegulatoryExpenses $1.91M USD 1 Quarter
Regulatory expenses RegulatoryExpenses $1.91M USD 1 Quarter
Regulatory expenses RegulatoryExpenses $5.17M USD 3 Qtrs
Regulatory expenses RegulatoryExpenses $5.17M USD 3 Qtrs
Regulatory expenses RegulatoryExpenses $5.54M USD 3 Qtrs
Regulatory expenses RegulatoryExpenses $5.54M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $1.13M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $1.13M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $3.62M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $3.62M USD 3 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 $3.47M USD 3 Qtrs
Amortization of intangible assets AdjustmentForAmortization $3.47M USD 3 Qtrs
Marketing MarketingExpense $1.55M USD 1 Quarter
Marketing MarketingExpense $1.55M USD 1 Quarter
Marketing MarketingExpense $2.51M USD 3 Qtrs
Marketing MarketingExpense $2.51M USD 3 Qtrs
Marketing MarketingExpense $4.27M USD 3 Qtrs
Marketing MarketingExpense $4.27M USD 3 Qtrs
Marketing MarketingExpense $861.00K USD 1 Quarter
Marketing MarketingExpense $861.00K USD 1 Quarter
Restructuring and other expenses RestructuringCharges $2.61M USD 1 Quarter
Restructuring and other expenses RestructuringCharges $2.61M USD 1 Quarter
Restructuring and other expenses RestructuringCharges $2.59M USD 3 Qtrs
Restructuring and other expenses RestructuringCharges $2.59M USD 3 Qtrs
Restructuring and other expenses RestructuringCharges $-297.00K USD 1 Quarter
Restructuring and other expenses RestructuringCharges $-297.00K USD 1 Quarter
Restructuring and other expenses RestructuringCharges $2.94M USD 3 Qtrs
Restructuring and other expenses RestructuringCharges $2.94M USD 3 Qtrs
Other OtherNoninterestExpense $21.09M USD 3 Qtrs
Other OtherNoninterestExpense $21.09M USD 3 Qtrs
Other OtherNoninterestExpense $8.26M USD 1 Quarter
Other OtherNoninterestExpense $8.26M USD 1 Quarter
Other OtherNoninterestExpense $21.75M USD 3 Qtrs
Other OtherNoninterestExpense $21.75M USD 3 Qtrs
Other OtherNoninterestExpense $7.23M USD 1 Quarter
Other OtherNoninterestExpense $7.23M USD 1 Quarter
Total non-interest expense NoninterestExpense $222.52M USD 3 Qtrs
Total non-interest expense NoninterestExpense $222.52M USD 3 Qtrs
Total non-interest expense NoninterestExpense $218.91M USD 3 Qtrs
Total non-interest expense NoninterestExpense $218.91M USD 3 Qtrs
Total non-interest expense NoninterestExpense $71.96M USD 1 Quarter
Total non-interest expense NoninterestExpense $71.96M USD 1 Quarter
Total non-interest expense NoninterestExpense $76.51M USD 1 Quarter
Total non-interest expense NoninterestExpense $76.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.91M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.29M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.28M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.28M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.56M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.56M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.23M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.23M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.64M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.55M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.55M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.51M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.51M USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $41.35M USD 3 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $41.35M USD 3 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $71.04M USD 3 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $71.04M USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.97 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.97 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.64 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.64 USD 3 Qtrs
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.63 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.63 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.97 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.97 USD 3 Qtrs
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.17M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 43.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.66M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.66M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.64M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.64M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.45M shares 1 Quarter
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $37.51M USD 1 Quarter
Net income NetIncomeLoss $37.51M USD 1 Quarter
Net income NetIncomeLoss $19.55M USD 1 Quarter
Net income NetIncomeLoss $19.55M USD 1 Quarter
Net income NetIncomeLoss $71.04M USD 3 Qtrs
Net income NetIncomeLoss $71.04M USD 3 Qtrs
Net income NetIncomeLoss $41.35M USD 3 Qtrs
Net income NetIncomeLoss $41.35M USD 3 Qtrs
Provision for credit losses FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal $18.00M USD 3 Qtrs
Provision for credit losses FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal $18.00M USD 3 Qtrs
Provision for credit losses FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal $25.00M USD 3 Qtrs
Provision for credit losses FinancingReceivableAndDebtSecuritiesHeldToMaturityCreditLossExpenseReversal $25.00M USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-965.00K USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-965.00K USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $301.00K USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $301.00K USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-145.00K USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-145.00K USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-5.03M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-5.03M USD 3 Qtrs
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $6.40M USD 3 Qtrs
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $6.40M USD 3 Qtrs
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $5.42M USD 3 Qtrs
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $5.42M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.52M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.52M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.17M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.17M USD 3 Qtrs
Accretion of purchase accounting entries, net AccretionofPurchaseAccountingEntries $-853.00K USD 3 Qtrs
Accretion of purchase accounting entries, net AccretionofPurchaseAccountingEntries $-853.00K USD 3 Qtrs
Accretion of purchase accounting entries, net AccretionofPurchaseAccountingEntries $-503.00K USD 3 Qtrs
Accretion of purchase accounting entries, net AccretionofPurchaseAccountingEntries $-503.00K USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $3.62M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $3.62M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $3.47M USD 3 Qtrs
Amortization of other intangibles AmortizationOfIntangibleAssets $3.47M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $4.62M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $4.62M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $3.91M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $3.91M USD 3 Qtrs
(Gain) on SBA loan sales GainLossOnSalesOfLoansNet $7.95M USD 3 Qtrs
(Gain) on SBA loan sales GainLossOnSalesOfLoansNet $7.95M USD 3 Qtrs
(Gain) on SBA loan sales GainLossOnSalesOfLoansNet $8.01M USD 3 Qtrs
(Gain) on SBA loan sales GainLossOnSalesOfLoansNet $8.01M USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $359.00K USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $359.00K USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-467.00K USD 1 Quarter
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-467.00K USD 1 Quarter
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-255.00K USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $-255.00K USD 3 Qtrs
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $516.00K USD 1 Quarter
Fair value adjustments on securities DebtAndEquitySecuritiesUnrealizedGainLoss $516.00K USD 1 Quarter
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 3 Qtrs
Loss on sale of AFS securities, net DebtSecuritiesAvailableForSaleRealizedGainLoss $-49.91M USD 3 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 3 Qtrs
Loss on sale of AFS securities, net DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 3 Qtrs
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $4.21M USD 3 Qtrs
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $4.21M USD 3 Qtrs
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-1.97M USD 3 Qtrs
Net change in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-1.97M USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $5.96M USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $5.96M USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $-1.51M USD 3 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $-1.51M USD 3 Qtrs
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness $16.05M USD 3 Qtrs
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness $16.05M USD 3 Qtrs
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness $16.05M USD 1 Quarter
Gain on sale of business operations and other assets GainLossOnSaleOfBusiness $16.05M USD 1 Quarter
Net change in other OtherNoncashIncomeExpense $4.92M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $4.92M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $3.80M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $3.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $104.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $104.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.50M USD 3 Qtrs
Net decrease in trading security ProceedsFromSaleAndMaturityOfMarketableSecurities $674.00K USD 3 Qtrs
Net decrease in trading security ProceedsFromSaleAndMaturityOfMarketableSecurities $674.00K USD 3 Qtrs
Net decrease in trading security ProceedsFromSaleAndMaturityOfMarketableSecurities $641.00K USD 3 Qtrs
Net decrease in trading security ProceedsFromSaleAndMaturityOfMarketableSecurities $641.00K USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.59M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $44.59M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.80M USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $7.80M USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $46.40M USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $46.40M USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $54.21M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $54.21M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $361.87M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $361.87M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $72.50M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $72.50M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $166.55M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $166.55M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $700.00K USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $700.00K USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $300.00K USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $300.00K USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $29.85M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $29.85M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $31.78M USD 3 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $31.78M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $322.68M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $322.68M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $658.82M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $658.82M USD 3 Qtrs
Net change in New York branch loans held for sale IncreaseDecreaseInLoansHeldForSaleInvestingActivities - USD 3 Qtrs
Net change in New York branch loans held for sale IncreaseDecreaseInLoansHeldForSaleInvestingActivities - USD 3 Qtrs
Net change in New York branch loans held for sale IncreaseDecreaseInLoansHeldForSaleInvestingActivities $-1.15M USD 3 Qtrs
Net change in New York branch loans held for sale IncreaseDecreaseInLoansHeldForSaleInvestingActivities $-1.15M USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $657.00K USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $657.00K USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $1.72M USD 3 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $1.72M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $112.15M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $112.15M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $449.34M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $449.34M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $417.64M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $417.64M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $104.15M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $104.15M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits $10.65M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits $10.65M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits - USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsToAcquiredInvestmentsILimitedPartnershipTaxCredits - USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $753.00K USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $753.00K USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.02M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.02M USD 3 Qtrs
Proceeds from sales of seasoned residential loan portfolios ProceedsFromSaleOfHeldToMaturitySecurities - USD 3 Qtrs
Proceeds from sales of seasoned residential loan portfolios ProceedsFromSaleOfHeldToMaturitySecurities - USD 3 Qtrs
Proceeds from sales of seasoned residential loan portfolios ProceedsFromSaleOfHeldToMaturitySecurities $47.12M USD 3 Qtrs
Proceeds from sales of seasoned residential loan portfolios ProceedsFromSaleOfHeldToMaturitySecurities $47.12M USD 3 Qtrs
Cash outflows from sale of business operations and other assets CashDivestedFromDeconsolidation - USD 3 Qtrs
Cash outflows from sale of business operations and other assets CashDivestedFromDeconsolidation - USD 3 Qtrs
Cash outflows from sale of business operations and other assets CashDivestedFromDeconsolidation $314.71M USD 3 Qtrs
Cash outflows from sale of business operations and other assets CashDivestedFromDeconsolidation $314.71M USD 3 Qtrs
Net cash provided/(used) by investing activities NetCashProvidedByUsedInInvestingActivities $-538.85M USD 3 Qtrs
Net cash provided/(used) by investing activities NetCashProvidedByUsedInInvestingActivities $-538.85M USD 3 Qtrs
Net cash provided/(used) by investing activities NetCashProvidedByUsedInInvestingActivities $-194.76M USD 3 Qtrs
Net cash provided/(used) by investing activities NetCashProvidedByUsedInInvestingActivities $-194.76M USD 3 Qtrs
Net (decrease) in deposits IncreaseDecreaseInDeposits $-637.57M USD 3 Qtrs
Net (decrease) in deposits IncreaseDecreaseInDeposits $-637.57M USD 3 Qtrs
Net (decrease) in deposits IncreaseDecreaseInDeposits $-346.73M USD 3 Qtrs
Net (decrease) in deposits IncreaseDecreaseInDeposits $-346.73M USD 3 Qtrs
Net change in New York branch deposits held for sale IncreaseDecreaseInLoansHeldForSaleFinancingActivities $34.90M USD 3 Qtrs
Net change in New York branch deposits held for sale IncreaseDecreaseInLoansHeldForSaleFinancingActivities $34.90M USD 3 Qtrs
Net change in New York branch deposits held for sale IncreaseDecreaseInLoansHeldForSaleFinancingActivities - USD 3 Qtrs
Net change in New York branch deposits held for sale IncreaseDecreaseInLoansHeldForSaleFinancingActivities - USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $1.21B USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $1.21B USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $10.01B USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromFederalHomeLoanBankBorrowings $10.01B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $1.01B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $1.01B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $9.21B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfFederalHomeLoanBankBorrowings $9.21B USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.15M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.15M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.54M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.54M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $15.45M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $15.45M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $23.86M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $23.86M USD 3 Qtrs
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $21.89M USD 3 Qtrs
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $21.89M USD 3 Qtrs
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $-145.00K USD 3 Qtrs
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $-145.00K USD 3 Qtrs
Net cash (used)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-527.02M USD 3 Qtrs
Net cash (used)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-527.02M USD 3 Qtrs
Net cash (used)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $412.26M USD 3 Qtrs
Net cash (used)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $412.26M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-633.28M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-633.28M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.89M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.89M USD 3 Qtrs
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 $569.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $569.97M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $663.47M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $663.47M 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 $1.20B 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 $569.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $569.97M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $663.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $663.47M 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 $175.43M USD 3 Qtrs
Interest paid on deposits InterestPaidOnDeposits $175.43M USD 3 Qtrs
Interest paid on deposits InterestPaidOnDeposits $98.43M USD 3 Qtrs
Interest paid on deposits InterestPaidOnDeposits $98.43M USD 3 Qtrs
Interest paid on borrowed funds InterestPaidNet $36.16M USD 3 Qtrs
Interest paid on borrowed funds InterestPaidNet $36.16M USD 3 Qtrs
Interest paid on borrowed funds InterestPaidNet $25.80M USD 3 Qtrs
Interest paid on borrowed funds InterestPaidNet $25.80M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $360.00K USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $360.00K USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $7.74M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $7.74M USD 3 Qtrs
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.44M USD 1 Quarter
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.44M USD 1 Quarter
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.76M USD 3 Qtrs
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.76M USD 3 Qtrs
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.15M USD 1 Quarter
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.15M USD 1 Quarter
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.33M USD 3 Qtrs
Other net comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.33M USD 3 Qtrs
Dividends declared not yet paid DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends declared not yet paid DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends declared not yet paid DividendsPayableCurrentAndNoncurrent $7.74M USD Point-in-time
Dividends declared not yet paid DividendsPayableCurrentAndNoncurrent $7.74M USD Point-in-time
Reclassification of New York branch assets to assets held-for-sale NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale - USD 3 Qtrs
Reclassification of New York branch assets to assets held-for-sale NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale - USD 3 Qtrs
Reclassification of New York branch assets to assets held-for-sale NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale $13.94M USD 3 Qtrs
Reclassification of New York branch assets to assets held-for-sale NonCashInvestingAndFinancingItemsTransferOfAssetsToHeldForSale $13.94M USD 3 Qtrs
Reclassification of New York branch deposits to liabilities held-for-sale, net NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet - USD 3 Qtrs
Reclassification of New York branch deposits to liabilities held-for-sale, net NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet - USD 3 Qtrs
Reclassification of New York branch deposits to liabilities held-for-sale, net NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet $484.53M USD 3 Qtrs
Reclassification of New York branch deposits to liabilities held-for-sale, net NonCashInvestingAndFinancingItemsTransferDepositsToLiabilitiesHeldForSaleNet $484.53M USD 3 Qtrs
Reclassification of New York branch liabilities to liabilities held-for-sale NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale $12.93M USD 3 Qtrs
Reclassification of New York branch liabilities to liabilities held-for-sale NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale $12.93M USD 3 Qtrs
Reclassification of New York branch liabilities to liabilities held-for-sale NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale - USD 3 Qtrs
Reclassification of New York branch liabilities to liabilities held-for-sale NonCashInvestingAndFinancingItemsTransferOfLiabilitiesToHeldForSale - USD 3 Qtrs
Reclassification of New York branch loans held-for-sale to held-for investment, net NonCashInvestingAndFinancingItemsTransferLiabilitiesLoansHeldForSaleToHeldForInvestmentDepositsNet $7.18M USD 3 Qtrs
Reclassification of New York branch loans held-for-sale to held-for investment, net NonCashInvestingAndFinancingItemsTransferLiabilitiesLoansHeldForSaleToHeldForInvestmentDepositsNet $7.18M USD 3 Qtrs
Reclassification of New York branch loans held-for-sale to held-for investment, net NonCashInvestingAndFinancingItemsTransferLiabilitiesLoansHeldForSaleToHeldForInvestmentDepositsNet - USD 3 Qtrs
Reclassification of New York branch loans held-for-sale to held-for investment, net NonCashInvestingAndFinancingItemsTransferLiabilitiesLoansHeldForSaleToHeldForInvestmentDepositsNet - USD 3 Qtrs
Reclassification of liabilities held-for-sale to deposits, net NonCashInvestingAndFinancingItemsTransferLiabilitiesHeldForSaleToDepositsNet - USD 3 Qtrs
Reclassification of liabilities held-for-sale to deposits, net NonCashInvestingAndFinancingItemsTransferLiabilitiesHeldForSaleToDepositsNet - USD 3 Qtrs
Reclassification of liabilities held-for-sale to deposits, net NonCashInvestingAndFinancingItemsTransferLiabilitiesHeldForSaleToDepositsNet $66.21M USD 3 Qtrs
Reclassification of liabilities held-for-sale to deposits, net NonCashInvestingAndFinancingItemsTransferLiabilitiesHeldForSaleToDepositsNet $66.21M USD 3 Qtrs
Reclassification of held-for-sale loans to held-for-investment, net TransferOfLoansHeldForSaleToPortfolioLoans1 $450.00K USD 3 Qtrs
Reclassification of held-for-sale loans to held-for-investment, net TransferOfLoansHeldForSaleToPortfolioLoans1 $450.00K USD 3 Qtrs
Reclassification of held-for-sale loans to held-for-investment, net TransferOfLoansHeldForSaleToPortfolioLoans1 - USD 3 Qtrs
Reclassification of held-for-sale loans to held-for-investment, net TransferOfLoansHeldForSaleToPortfolioLoans1 - USD 3 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 $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 $1.07B USD Point-in-time
Impact to retained earnings from adoption of ASU 2022-02 StockholdersEquity $1.07B 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 $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 $951.01M USD Point-in-time
Impact to retained earnings from adoption of ASU 2022-02 StockholdersEquity $951.01M USD Point-in-time
Properties transferred to held for sale NoncashInvestingAndFinancingActivitiesReclassificationOfPropertiesToHeldForSale - USD 3 Qtrs
Properties transferred to held for sale NoncashInvestingAndFinancingActivitiesReclassificationOfPropertiesToHeldForSale - USD 3 Qtrs
Properties transferred to held for sale NoncashInvestingAndFinancingActivitiesReclassificationOfPropertiesToHeldForSale $8.71M USD 3 Qtrs
Properties transferred to held for sale NoncashInvestingAndFinancingActivitiesReclassificationOfPropertiesToHeldForSale $8.71M USD 3 Qtrs
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
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 $0.54 USD 3 Qtrs
Cash dividends, declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Cash dividends, declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 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 $0.54 USD 3 Qtrs
Cash dividends, declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Balance at beginning of period (in shares) CommonStockSharesOutstanding 42.98M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 42.98M 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 $1.01B USD Point-in-time
Balance at Beginning of Period StockholdersEquity $1.01B USD Point-in-time
Balance at Beginning of Period StockholdersEquity $1.07B USD Point-in-time
Balance at Beginning of Period StockholdersEquity $1.07B 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 $954.06M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $954.06M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $951.01M USD Point-in-time
Balance at Beginning of Period StockholdersEquity $951.01M USD Point-in-time
Net income NetIncomeLoss $37.51M USD 1 Quarter
Net income NetIncomeLoss $37.51M USD 1 Quarter
Net income NetIncomeLoss $19.55M USD 1 Quarter
Net income NetIncomeLoss $19.55M USD 1 Quarter
Net income NetIncomeLoss $71.04M USD 3 Qtrs
Net income NetIncomeLoss $71.04M USD 3 Qtrs
Net income NetIncomeLoss $41.35M USD 3 Qtrs
Net income NetIncomeLoss $41.35M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.44M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.44M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.76M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.76M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.15M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.15M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.33M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.33M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $62.95M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $62.95M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $95.11M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $95.11M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-12.60M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-12.60M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $33.71M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $33.71M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $7.61M USD 1 Quarter
Cash dividends declared on common shares DividendsCommonStockCash $7.61M USD 1 Quarter
Cash dividends declared on common shares DividendsCommonStockCash $23.86M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $23.86M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $23.19M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $23.19M USD 3 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $7.90M USD 1 Quarter
Cash dividends declared on common shares DividendsCommonStockCash $7.90M USD 1 Quarter
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $3.58M USD 1 Quarter
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $3.58M USD 1 Quarter
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $17.15M USD 3 Qtrs
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $17.15M USD 3 Qtrs
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $17.54M USD 3 Qtrs
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $17.54M USD 3 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $1.00K USD 3 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $1.00K USD 3 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Forfeited shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock grants StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.17M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.17M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.22M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.52M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.52M USD 3 Qtrs
Other, net StockholdersEquityOther $358.00K USD 1 Quarter
Other, net StockholdersEquityOther $358.00K USD 1 Quarter
Other, net StockholdersEquityOther $48.00K USD 1 Quarter
Other, net StockholdersEquityOther $48.00K USD 1 Quarter
Other, net StockholdersEquityOther $1.68M USD 3 Qtrs
Other, net StockholdersEquityOther $1.68M USD 3 Qtrs
Other, net StockholdersEquityOther $2.32M USD 3 Qtrs
Other, net StockholdersEquityOther $2.32M USD 3 Qtrs
Balance at end of period (in shares) CommonStockSharesOutstanding 42.98M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 42.98M 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 $1.01B USD Point-in-time
Balance at End of Period StockholdersEquity $1.01B USD Point-in-time
Balance at End of Period StockholdersEquity $1.07B USD Point-in-time
Balance at End of Period StockholdersEquity $1.07B 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 $954.06M USD Point-in-time
Balance at End of Period StockholdersEquity $954.06M USD Point-in-time
Balance at End of Period StockholdersEquity $951.01M USD Point-in-time
Balance at End of Period StockholdersEquity $951.01M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $37.51M USD 1 Quarter
Net income NetIncomeLoss $37.51M USD 1 Quarter
Net income NetIncomeLoss $19.55M USD 1 Quarter
Net income NetIncomeLoss $19.55M USD 1 Quarter
Net income NetIncomeLoss $71.04M USD 3 Qtrs
Net income NetIncomeLoss $71.04M USD 3 Qtrs
Net income NetIncomeLoss $41.35M USD 3 Qtrs
Net income NetIncomeLoss $41.35M USD 3 Qtrs
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $25.25M USD 1 Quarter
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $25.25M USD 1 Quarter
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-40.52M USD 1 Quarter
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-40.52M USD 1 Quarter
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-41.40M USD 3 Qtrs
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-41.40M USD 3 Qtrs
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $68.72M USD 3 Qtrs
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $68.72M USD 3 Qtrs
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $9.35M USD 1 Quarter
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $9.35M USD 1 Quarter
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.96M USD 1 Quarter
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.96M USD 1 Quarter
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.25M USD 3 Qtrs
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.25M USD 3 Qtrs
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-9.07M USD 3 Qtrs
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-9.07M USD 3 Qtrs
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.62M USD 1 Quarter
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.62M USD 1 Quarter
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.54M USD 1 Quarter
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.54M USD 1 Quarter
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.70M USD 3 Qtrs
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-10.70M USD 3 Qtrs
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $18.06M USD 3 Qtrs
Changes in unrealized gain/(loss) on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $18.06M USD 3 Qtrs
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-2.44M USD 3 Qtrs
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-2.44M USD 3 Qtrs
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.54M USD 1 Quarter
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.54M USD 1 Quarter
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-794.00K USD 1 Quarter
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-794.00K USD 1 Quarter
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.16M USD 3 Qtrs
Changes in unrealized gain/(loss) on derivative hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.16M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.44M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.44M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.76M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.76M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.15M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-32.15M USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.33M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-37.33M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $62.95M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $62.95M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $95.11M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $95.11M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-12.60M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-12.60M USD 1 Quarter
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $33.71M USD 3 Qtrs
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $33.71M USD 3 Qtrs

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

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