10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-25-000020 |
| Period End Date | 20250930 |
| Filing Date | 20251110 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | bbt-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premises and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$103.47M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$103.47M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$110.19M | USD | Point-in-time |
| Premises and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$110.19M | USD | Point-in-time |
| Identified intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$16.53M | USD | Point-in-time |
| Identified intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$16.53M | USD | Point-in-time |
| Identified intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$20.34M | USD | Point-in-time |
| Identified intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$20.34M | 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
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
89.58M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
89.58M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
7.02M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
7.02M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
5.45M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
5.45M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$64.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$64.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$182.25M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$182.25M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$479.00M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$479.00M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$1.04B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.67M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.67M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Investment securities available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$895.03M | USD | Point-in-time |
| Investment securities available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$895.03M | USD | Point-in-time |
| Investment securities available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.74B | USD | Point-in-time |
| Investment securities available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.74B | USD | Point-in-time |
| Total investment securities |
TotalSecurities
|
$895.03M | USD | Point-in-time |
| Total investment securities |
TotalSecurities
|
$895.03M | USD | Point-in-time |
| Total investment securities |
TotalSecurities
|
$1.74B | USD | Point-in-time |
| Total investment securities |
TotalSecurities
|
$1.74B | USD | Point-in-time |
| Allowance for investment security credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$82.00K | USD | Point-in-time |
| Allowance for investment security credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$82.00K | USD | Point-in-time |
| Allowance for investment security credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$129.00K | USD | Point-in-time |
| Allowance for investment security credit losses |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
$129.00K | USD | Point-in-time |
| Net investment securities |
TotalSecuritiesNet
|
$894.95M | USD | Point-in-time |
| Net investment securities |
TotalSecuritiesNet
|
$894.95M | USD | Point-in-time |
| Net investment securities |
TotalSecuritiesNet
|
$1.74B | USD | Point-in-time |
| Net investment securities |
TotalSecuritiesNet
|
$1.74B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$83.33M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$83.33M | USD | Point-in-time |
| Total loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.78B | USD | Point-in-time |
| Total loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.78B | USD | Point-in-time |
| Total loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.24B | USD | Point-in-time |
| Total loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.24B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$117.52M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$117.52M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$121.75M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$121.75M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$127.32M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$127.32M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$125.08M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$125.08M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$126.72M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$126.72M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$253.74M | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$253.74M | USD | Point-in-time |
| Net loans and leases |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.65B | USD | Point-in-time |
| Net loans and leases |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.65B | USD | Point-in-time |
| Net loans and leases |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.99B | USD | Point-in-time |
| Net loans and leases |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.99B | USD | Point-in-time |
| Restricted equity securities |
RestrictedInvestments
|
$83.16M | USD | Point-in-time |
| Restricted equity securities |
RestrictedInvestments
|
$83.16M | USD | Point-in-time |
| Restricted equity securities |
RestrictedInvestments
|
$99.43M | USD | Point-in-time |
| Restricted equity securities |
RestrictedInvestments
|
$99.43M | USD | Point-in-time |
| Premises and equipment, net of accumulated depreciation of $110,195 and $103,466, respectively |
PropertyPlantAndEquipmentNet
|
$86.78M | USD | Point-in-time |
| Premises and equipment, net of accumulated depreciation of $110,195 and $103,466, respectively |
PropertyPlantAndEquipmentNet
|
$86.78M | USD | Point-in-time |
| Premises and equipment, net of accumulated depreciation of $110,195 and $103,466, respectively |
PropertyPlantAndEquipmentNet
|
$158.38M | USD | Point-in-time |
| Premises and equipment, net of accumulated depreciation of $110,195 and $103,466, respectively |
PropertyPlantAndEquipmentNet
|
$158.38M | USD | Point-in-time |
| Right-of-use asset operating leases |
OperatingLeaseRightOfUseAsset
|
$43.53M | USD | Point-in-time |
| Right-of-use asset operating leases |
OperatingLeaseRightOfUseAsset
|
$43.53M | USD | Point-in-time |
| Right-of-use asset operating leases |
OperatingLeaseRightOfUseAsset
|
$84.24M | USD | Point-in-time |
| Right-of-use asset operating leases |
OperatingLeaseRightOfUseAsset
|
$84.24M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$56.62M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$56.62M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$178.46M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$178.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$353.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$353.47M | USD | Point-in-time |
| Identified intangible assets, net of accumulated amortization of $20,341 and $16,526, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$17.46M | USD | Point-in-time |
| Identified intangible assets, net of accumulated amortization of $20,341 and $16,526, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$17.46M | USD | Point-in-time |
| Identified intangible assets, net of accumulated amortization of $20,341 and $16,526, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$198.34M | USD | Point-in-time |
| Identified intangible assets, net of accumulated amortization of $20,341 and $16,526, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$198.34M | USD | Point-in-time |
| OREO and repossessed assets, net |
OtherRealEstateAndForeclosedAssets
|
$1.10M | USD | Point-in-time |
| OREO and repossessed assets, net |
OtherRealEstateAndForeclosedAssets
|
$1.10M | USD | Point-in-time |
| OREO and repossessed assets, net |
OtherRealEstateAndForeclosedAssets
|
$3.36M | USD | Point-in-time |
| OREO and repossessed assets, net |
OtherRealEstateAndForeclosedAssets
|
$3.36M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$84.45M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$84.45M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$332.84M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
CashSurrenderValueOfLifeInsurance
|
$332.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$198.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$198.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$381.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$381.51M | USD | Point-in-time |
| Total assets |
Assets
|
$11.91B | USD | Point-in-time |
| Total assets |
Assets
|
$11.91B | USD | Point-in-time |
| Total assets |
Assets
|
$22.82B | USD | Point-in-time |
| Total assets |
Assets
|
$22.82B | USD | Point-in-time |
| Demand checking accounts |
DemandDepositAccounts
|
$1.69B | USD | Point-in-time |
| Demand checking accounts |
DemandDepositAccounts
|
$1.69B | USD | Point-in-time |
| Demand checking accounts |
DemandDepositAccounts
|
$3.91B | USD | Point-in-time |
| Demand checking accounts |
DemandDepositAccounts
|
$3.91B | USD | Point-in-time |
| NOW accounts |
DepositsNegotiableOrderOfWithdrawalNOW
|
$617.25M | USD | Point-in-time |
| NOW accounts |
DepositsNegotiableOrderOfWithdrawalNOW
|
$617.25M | USD | Point-in-time |
| NOW accounts |
DepositsNegotiableOrderOfWithdrawalNOW
|
$1.47B | USD | Point-in-time |
| NOW accounts |
DepositsNegotiableOrderOfWithdrawalNOW
|
$1.47B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.72B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.72B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$2.90B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$2.90B | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$2.12B | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$2.12B | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$5.59B | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$5.59B | USD | Point-in-time |
| Certificate of deposit accounts |
InterestBearingDomesticDepositCertificatesOfDeposits
|
$1.89B | USD | Point-in-time |
| Certificate of deposit accounts |
InterestBearingDomesticDepositCertificatesOfDeposits
|
$1.89B | USD | Point-in-time |
| Certificate of deposit accounts |
InterestBearingDomesticDepositCertificatesOfDeposits
|
$4.13B | USD | Point-in-time |
| Certificate of deposit accounts |
InterestBearingDomesticDepositCertificatesOfDeposits
|
$4.13B | USD | Point-in-time |
| Brokered deposit accounts |
DepositsBrokeredDeposits
|
$868.95M | USD | Point-in-time |
| Brokered deposit accounts |
DepositsBrokeredDeposits
|
$868.95M | USD | Point-in-time |
| Brokered deposit accounts |
DepositsBrokeredDeposits
|
$905.89M | USD | Point-in-time |
| Brokered deposit accounts |
DepositsBrokeredDeposits
|
$905.89M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$7.21B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$7.21B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$15.00B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$15.00B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.90B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.90B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.90B | USD | Point-in-time |
| Total deposits |
Deposits
|
$18.90B | USD | Point-in-time |
| Advances from the FHLB |
FederalHomeLoanBankAdvancesLongTerm
|
$1.36B | USD | Point-in-time |
| Advances from the FHLB |
FederalHomeLoanBankAdvancesLongTerm
|
$1.36B | USD | Point-in-time |
| Advances from the FHLB |
FederalHomeLoanBankAdvancesLongTerm
|
$841.04M | USD | Point-in-time |
| Advances from the FHLB |
FederalHomeLoanBankAdvancesLongTerm
|
$841.04M | USD | Point-in-time |
| Subordinated debentures and notes |
SubordinatedDebt
|
$84.33M | USD | Point-in-time |
| Subordinated debentures and notes |
SubordinatedDebt
|
$84.33M | USD | Point-in-time |
| Subordinated debentures and notes |
SubordinatedDebt
|
$198.28M | USD | Point-in-time |
| Subordinated debentures and notes |
SubordinatedDebt
|
$198.28M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$79.59M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$79.59M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$41.19M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$41.19M | USD | Point-in-time |
| Total borrowed funds |
LongTermDebt
|
$1.52B | USD | Point-in-time |
| Total borrowed funds |
LongTermDebt
|
$1.52B | USD | Point-in-time |
| Total borrowed funds |
LongTermDebt
|
$1.08B | USD | Point-in-time |
| Total borrowed funds |
LongTermDebt
|
$1.08B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$44.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$44.78M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$92.21M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$92.21M | USD | Point-in-time |
| Mortgagors' escrow accounts |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$15.88M | USD | Point-in-time |
| Mortgagors' escrow accounts |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$15.88M | USD | Point-in-time |
| Mortgagors' escrow accounts |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.18M | USD | Point-in-time |
| Mortgagors' escrow accounts |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.18M | USD | Point-in-time |
| Reserve for unfunded credits |
OffBalanceSheetCreditLossLiability
|
$5.98M | USD | Point-in-time |
| Reserve for unfunded credits |
OffBalanceSheetCreditLossLiability
|
$5.98M | USD | Point-in-time |
| Reserve for unfunded credits |
OffBalanceSheetCreditLossLiability
|
$13.73M | USD | Point-in-time |
| Reserve for unfunded credits |
OffBalanceSheetCreditLossLiability
|
$13.73M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$195.26M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$195.26M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$304.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$304.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.41B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 89,576,403 shares issued and 96,998,075 shares issued, respectively |
CommonStockValue
|
$970.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 89,576,403 shares issued and 96,998,075 shares issued, respectively |
CommonStockValue
|
$970.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 89,576,403 shares issued and 96,998,075 shares issued, respectively |
CommonStockValue
|
$896.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 89,576,403 shares issued and 96,998,075 shares issued, respectively |
CommonStockValue
|
$896.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$902.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$902.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsPartiallyRestricted
|
$458.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsPartiallyRestricted
|
$458.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsPartiallyRestricted
|
$413.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsPartiallyRestricted
|
$413.58M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.88M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.88M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.91M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.91M | USD | Point-in-time |
| Treasury stock, at cost; 5,449,039 shares and 7,019,384 shares, respectively |
TreasuryStockCommonValue
|
$87.68M | USD | Point-in-time |
| Treasury stock, at cost; 5,449,039 shares and 7,019,384 shares, respectively |
TreasuryStockCommonValue
|
$87.68M | USD | Point-in-time |
| Treasury stock, at cost; 5,449,039 shares and 7,019,384 shares, respectively |
TreasuryStockCommonValue
|
$142.49M | USD | Point-in-time |
| Treasury stock, at cost; 5,449,039 shares and 7,019,384 shares, respectively |
TreasuryStockCommonValue
|
$142.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.82B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.82B | USD | Point-in-time |
Income Statement
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$149.64M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$149.64M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$440.49M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$440.49M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$198.27M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$198.27M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$485.51M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$485.51M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecurities
|
$6.47M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecurities
|
$6.47M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecurities
|
$19.83M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecurities
|
$19.83M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecurities
|
$10.98M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecurities
|
$10.98M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecurities
|
$24.44M | USD | 3 Qtrs |
| Debt securities |
InterestIncomeDebtSecurities
|
$24.44M | USD | 3 Qtrs |
| Restricted equity securities |
InterestAndDividendIncomeRestrictedEquitySecurities
|
$1.46M | USD | 1 Quarter |
| Restricted equity securities |
InterestAndDividendIncomeRestrictedEquitySecurities
|
$1.46M | USD | 1 Quarter |
| Restricted equity securities |
InterestAndDividendIncomeRestrictedEquitySecurities
|
$4.33M | USD | 3 Qtrs |
| Restricted equity securities |
InterestAndDividendIncomeRestrictedEquitySecurities
|
$4.33M | USD | 3 Qtrs |
| Restricted equity securities |
InterestAndDividendIncomeRestrictedEquitySecurities
|
$1.47M | USD | 1 Quarter |
| Restricted equity securities |
InterestAndDividendIncomeRestrictedEquitySecurities
|
$1.47M | USD | 1 Quarter |
| Restricted equity securities |
InterestAndDividendIncomeRestrictedEquitySecurities
|
$3.73M | USD | 3 Qtrs |
| Restricted equity securities |
InterestAndDividendIncomeRestrictedEquitySecurities
|
$3.73M | USD | 3 Qtrs |
| Short-term investments |
InterestAndDividendIncomeShortTermInvestment
|
$1.99M | USD | 1 Quarter |
| Short-term investments |
InterestAndDividendIncomeShortTermInvestment
|
$1.99M | USD | 1 Quarter |
| Short-term investments |
InterestAndDividendIncomeShortTermInvestment
|
$5.72M | USD | 3 Qtrs |
| Short-term investments |
InterestAndDividendIncomeShortTermInvestment
|
$5.72M | USD | 3 Qtrs |
| Short-term investments |
InterestAndDividendIncomeShortTermInvestment
|
$5.44M | USD | 1 Quarter |
| Short-term investments |
InterestAndDividendIncomeShortTermInvestment
|
$5.44M | USD | 1 Quarter |
| Short-term investments |
InterestAndDividendIncomeShortTermInvestment
|
$10.28M | USD | 3 Qtrs |
| Short-term investments |
InterestAndDividendIncomeShortTermInvestment
|
$10.28M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$159.56M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$159.56M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$470.37M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$470.37M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$216.16M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$216.16M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$523.96M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$523.96M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDepositsExcludingBrokeredDeposits
|
$59.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDepositsExcludingBrokeredDeposits
|
$59.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDepositsExcludingBrokeredDeposits
|
$176.40M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDepositsExcludingBrokeredDeposits
|
$176.40M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDepositsExcludingBrokeredDeposits
|
$71.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDepositsExcludingBrokeredDeposits
|
$71.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDepositsExcludingBrokeredDeposits
|
$178.06M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDepositsExcludingBrokeredDeposits
|
$178.06M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$16.76M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$16.76M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$49.38M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$49.38M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$11.65M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$11.65M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$38.78M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$38.78M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$76.55M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$76.55M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$225.78M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$225.78M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$83.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$83.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$216.84M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$216.84M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$83.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$83.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$244.60M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$244.60M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$132.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$132.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$307.12M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$307.12M | USD | 3 Qtrs |
| Provision for credit losses on loans |
ProvisionCreditForCreditLosses
|
$4.83M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionCreditForCreditLosses
|
$4.83M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionCreditForCreditLosses
|
$17.86M | USD | 3 Qtrs |
| Provision for credit losses on loans |
ProvisionCreditForCreditLosses
|
$17.86M | USD | 3 Qtrs |
| Provision for credit losses on loans |
ProvisionCreditForCreditLosses
|
$87.50M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionCreditForCreditLosses
|
$87.50M | USD | 1 Quarter |
| Provision for credit losses on loans |
ProvisionCreditForCreditLosses
|
$100.47M | USD | 3 Qtrs |
| Provision for credit losses on loans |
ProvisionCreditForCreditLosses
|
$100.47M | USD | 3 Qtrs |
| Provision (recovery) of credit losses on investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
$-172.00K | USD | 1 Quarter |
| Provision (recovery) of credit losses on investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
$-172.00K | USD | 1 Quarter |
| Provision (recovery) of credit losses on investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
$-255.00K | USD | 3 Qtrs |
| Provision (recovery) of credit losses on investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
$-255.00K | USD | 3 Qtrs |
| Provision (recovery) of credit losses on investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
$32.00K | USD | 1 Quarter |
| Provision (recovery) of credit losses on investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
$32.00K | USD | 1 Quarter |
| Provision (recovery) of credit losses on investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
$47.00K | USD | 3 Qtrs |
| Provision (recovery) of credit losses on investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
$47.00K | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.35M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.35M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$226.99M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$226.99M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.08M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.08M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$206.61M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$206.61M | USD | 3 Qtrs |
| Loan level derivative income |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loan level derivative income |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Loan level derivative income |
GainsLossesOnSalesOfInvestmentRealEstate
|
$543.00K | USD | 3 Qtrs |
| Loan level derivative income |
GainsLossesOnSalesOfInvestmentRealEstate
|
$543.00K | USD | 3 Qtrs |
| Loan level derivative income |
GainsLossesOnSalesOfInvestmentRealEstate
|
$635.00K | USD | 1 Quarter |
| Loan level derivative income |
GainsLossesOnSalesOfInvestmentRealEstate
|
$635.00K | USD | 1 Quarter |
| Loan level derivative income |
GainsLossesOnSalesOfInvestmentRealEstate
|
$701.00K | USD | 3 Qtrs |
| Loan level derivative income |
GainsLossesOnSalesOfInvestmentRealEstate
|
$701.00K | USD | 3 Qtrs |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$415.00K | USD | 1 Quarter |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$415.00K | USD | 1 Quarter |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$545.00K | USD | 3 Qtrs |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$545.00K | USD | 3 Qtrs |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$1.18M | USD | 1 Quarter |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$1.18M | USD | 1 Quarter |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$1.46M | USD | 3 Qtrs |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$1.46M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.61M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.61M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$3.35M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$3.35M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.06M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.06M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$4.73M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$4.73M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$6.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$6.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.03M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$19.03M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$12.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.98M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$23.98M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$35.13M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$35.13M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$106.52M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$106.52M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$50.00M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$50.00M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$121.00M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$121.00M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$5.34M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.34M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$16.66M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$16.66M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$6.92M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$6.92M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$17.99M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$17.99M | USD | 3 Qtrs |
| Equipment and data processing |
EquipmentAndDataProcessingExpense
|
$6.83M | USD | 1 Quarter |
| Equipment and data processing |
EquipmentAndDataProcessingExpense
|
$6.83M | USD | 1 Quarter |
| Equipment and data processing |
EquipmentAndDataProcessingExpense
|
$20.59M | USD | 3 Qtrs |
| Equipment and data processing |
EquipmentAndDataProcessingExpense
|
$20.59M | USD | 3 Qtrs |
| Equipment and data processing |
EquipmentAndDataProcessingExpense
|
$11.11M | USD | 1 Quarter |
| Equipment and data processing |
EquipmentAndDataProcessingExpense
|
$11.11M | USD | 1 Quarter |
| Equipment and data processing |
EquipmentAndDataProcessingExpense
|
$24.96M | USD | 3 Qtrs |
| Equipment and data processing |
EquipmentAndDataProcessingExpense
|
$24.96M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$2.14M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.14M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$5.79M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$5.79M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$2.11M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.11M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$5.31M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$5.31M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.12M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.12M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.03M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.03M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.97M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.97M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.89M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.89M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$859.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$859.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.94M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.94M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.58M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.58M | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.82M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$3.82M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.67M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.67M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$5.04M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$5.04M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.59M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.59M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$6.45M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$6.45M | USD | 3 Qtrs |
| Merger and restructuring expense |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger and restructuring expense |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger and restructuring expense |
BusinessCombinationAcquisitionRelatedCosts
|
$823.00K | USD | 3 Qtrs |
| Merger and restructuring expense |
BusinessCombinationAcquisitionRelatedCosts
|
$823.00K | USD | 3 Qtrs |
| Merger and restructuring expense |
BusinessCombinationAcquisitionRelatedCosts
|
$45.86M | USD | 1 Quarter |
| Merger and restructuring expense |
BusinessCombinationAcquisitionRelatedCosts
|
$45.86M | USD | 1 Quarter |
| Merger and restructuring expense |
BusinessCombinationAcquisitionRelatedCosts
|
$47.27M | USD | 3 Qtrs |
| Merger and restructuring expense |
BusinessCombinationAcquisitionRelatedCosts
|
$47.27M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.86M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.86M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$12.75M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$12.75M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.15M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.15M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$14.68M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$14.68M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$57.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$57.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$178.15M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$178.15M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$129.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$129.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$247.38M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$247.38M | USD | 3 Qtrs |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.75M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.75M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.87M | USD | 3 Qtrs |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.87M | USD | 3 Qtrs |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-71.87M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-71.87M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.80M | USD | 3 Qtrs |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.80M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.61M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.61M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.69M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.69M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-21.63M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-21.63M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-7.68M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-7.68M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$51.18M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$51.18M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-50.24M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-50.24M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-9.11M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-9.11M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.94M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.94M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.57M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.24M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.24M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.57M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.57M | shares | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 3 Qtrs |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$51.18M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$51.18M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-50.24M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-50.24M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-9.11M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-9.11M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.61M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.61M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$87.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$87.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$100.51M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$100.51M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$1.70M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-5.12M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-5.12M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationAndAmortizationOfBankPremisesAndEquipment
|
$6.01M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationAndAmortizationOfBankPremisesAndEquipment
|
$6.01M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationAndAmortizationOfBankPremisesAndEquipment
|
$6.13M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationAndAmortizationOfBankPremisesAndEquipment
|
$6.13M | USD | 3 Qtrs |
| Accretion of investment securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.42M | USD | 3 Qtrs |
| Accretion of investment securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.42M | USD | 3 Qtrs |
| Accretion of investment securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.30M | USD | 3 Qtrs |
| Accretion of investment securities premiums and discounts, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.30M | USD | 3 Qtrs |
| Accretion of premiums and discounts and deferred loan and lease origination costs, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndDeferredLoanAndLeaseOriginationCostsNet
|
$5.01M | USD | 3 Qtrs |
| Accretion of premiums and discounts and deferred loan and lease origination costs, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndDeferredLoanAndLeaseOriginationCostsNet
|
$5.01M | USD | 3 Qtrs |
| Accretion of premiums and discounts and deferred loan and lease origination costs, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndDeferredLoanAndLeaseOriginationCostsNet
|
$12.88M | USD | 3 Qtrs |
| Accretion of premiums and discounts and deferred loan and lease origination costs, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAndDeferredLoanAndLeaseOriginationCostsNet
|
$12.88M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.67M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$1.67M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$5.04M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$5.04M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.59M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$3.59M | USD | 1 Quarter |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$6.45M | USD | 3 Qtrs |
| Amortization of identified intangible assets |
AmortizationOfIntangibleAssets
|
$6.45M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$75.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$75.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 3 Qtrs |
| Amortization (accretion) of acquisition fair value adjustments, net |
AccretionAmortizationOfAcquisitionFairValueAdjustmentCosts
|
$-1.04M | USD | 3 Qtrs |
| Amortization (accretion) of acquisition fair value adjustments, net |
AccretionAmortizationOfAcquisitionFairValueAdjustmentCosts
|
$-1.04M | USD | 3 Qtrs |
| Amortization (accretion) of acquisition fair value adjustments, net |
AccretionAmortizationOfAcquisitionFairValueAdjustmentCosts
|
$3.73M | USD | 3 Qtrs |
| Amortization (accretion) of acquisition fair value adjustments, net |
AccretionAmortizationOfAcquisitionFairValueAdjustmentCosts
|
$3.73M | USD | 3 Qtrs |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$415.00K | USD | 1 Quarter |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$415.00K | USD | 1 Quarter |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$545.00K | USD | 3 Qtrs |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$545.00K | USD | 3 Qtrs |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$1.18M | USD | 1 Quarter |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$1.18M | USD | 1 Quarter |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$1.46M | USD | 3 Qtrs |
| Gain on sales of loans and leases held-for-sale |
GainLossOnSaleOfLoansAndLeasesHeldForSale
|
$1.46M | USD | 3 Qtrs |
| Write-down of other repossessed assets |
AssetImpairmentCharges
|
$297.00K | USD | 3 Qtrs |
| Write-down of other repossessed assets |
AssetImpairmentCharges
|
$297.00K | USD | 3 Qtrs |
| Write-down of other repossessed assets |
AssetImpairmentCharges
|
$444.00K | USD | 3 Qtrs |
| Write-down of other repossessed assets |
AssetImpairmentCharges
|
$444.00K | USD | 3 Qtrs |
| Compensation under recognition and retention plans |
RestrictedStockExpense
|
$2.51M | USD | 3 Qtrs |
| Compensation under recognition and retention plans |
RestrictedStockExpense
|
$2.51M | USD | 3 Qtrs |
| Compensation under recognition and retention plans |
RestrictedStockExpense
|
$5.24M | USD | 3 Qtrs |
| Compensation under recognition and retention plans |
RestrictedStockExpense
|
$5.24M | USD | 3 Qtrs |
| Cash surrender value of bank-owned life insurance |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-1.50M | USD | 3 Qtrs |
| Cash surrender value of bank-owned life insurance |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-1.50M | USD | 3 Qtrs |
| Cash surrender value of bank-owned life insurance |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-1.41M | USD | 3 Qtrs |
| Cash surrender value of bank-owned life insurance |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-1.41M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.01M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.01M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-62.46M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-62.46M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.52M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-41.52M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-89.28M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-89.28M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.47M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.47M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.01M | USD | 3 Qtrs |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.01M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$176.31M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$176.31M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$152.55M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$152.55M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$98.92M | USD | 3 Qtrs |
| Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$98.92M | USD | 3 Qtrs |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.86M | USD | 3 Qtrs |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.86M | USD | 3 Qtrs |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.74M | USD | 3 Qtrs |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.74M | USD | 3 Qtrs |
| Proceeds from redemption/sales of restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$21.43M | USD | 3 Qtrs |
| Proceeds from redemption/sales of restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$21.43M | USD | 3 Qtrs |
| Proceeds from redemption/sales of restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$69.12M | USD | 3 Qtrs |
| Proceeds from redemption/sales of restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$69.12M | USD | 3 Qtrs |
| Purchase of restricted equity securities |
PaymentsToAcquireRestrictedInvestments
|
$26.51M | USD | 3 Qtrs |
| Purchase of restricted equity securities |
PaymentsToAcquireRestrictedInvestments
|
$26.51M | USD | 3 Qtrs |
| Purchase of restricted equity securities |
PaymentsToAcquireRestrictedInvestments
|
$57.96M | USD | 3 Qtrs |
| Purchase of restricted equity securities |
PaymentsToAcquireRestrictedInvestments
|
$57.96M | USD | 3 Qtrs |
| Proceeds from sales of loans and leases net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$79.13M | USD | 3 Qtrs |
| Proceeds from sales of loans and leases net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$79.13M | USD | 3 Qtrs |
| Proceeds from sales of loans and leases net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$300.82M | USD | 3 Qtrs |
| Proceeds from sales of loans and leases net |
ProceedsFromSaleOfLoansHeldForInvestment
|
$300.82M | USD | 3 Qtrs |
| Net decrease (increase) in loans and leases |
PaymentsForProceedsFromOtherLoansReceivable
|
$205.84M | USD | 3 Qtrs |
| Net decrease (increase) in loans and leases |
PaymentsForProceedsFromOtherLoansReceivable
|
$205.84M | USD | 3 Qtrs |
| Net decrease (increase) in loans and leases |
PaymentsForProceedsFromOtherLoansReceivable
|
$-285.02M | USD | 3 Qtrs |
| Net decrease (increase) in loans and leases |
PaymentsForProceedsFromOtherLoansReceivable
|
$-285.02M | USD | 3 Qtrs |
| Net cash and cash equivalents acquired in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash and cash equivalents acquired in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash and cash equivalents acquired in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.08B | USD | 3 Qtrs |
| Net cash and cash equivalents acquired in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.08B | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.45M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.45M | USD | 3 Qtrs |
| Proceeds from sales of other repossessed assets |
ProceedsFromSaleOfOtherRealEstate
|
$1.16M | USD | 3 Qtrs |
| Proceeds from sales of other repossessed assets |
ProceedsFromSaleOfOtherRealEstate
|
$1.16M | USD | 3 Qtrs |
| Proceeds from sales of other repossessed assets |
ProceedsFromSaleOfOtherRealEstate
|
$608.00K | USD | 3 Qtrs |
| Proceeds from sales of other repossessed assets |
ProceedsFromSaleOfOtherRealEstate
|
$608.00K | USD | 3 Qtrs |
| Net cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.11M | USD | 3 Qtrs |
| Net cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.11M | USD | 3 Qtrs |
| Net cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.94B | USD | 3 Qtrs |
| Net cash provided from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.94B | USD | 3 Qtrs |
| Decrease in demand checking, NOW, savings and money market accounts |
IncreaseDecreaseInDemandDepositsAndSavingDeposits
|
$-44.51M | USD | 3 Qtrs |
| Decrease in demand checking, NOW, savings and money market accounts |
IncreaseDecreaseInDemandDepositsAndSavingDeposits
|
$-44.51M | USD | 3 Qtrs |
| Decrease in demand checking, NOW, savings and money market accounts |
IncreaseDecreaseInDemandDepositsAndSavingDeposits
|
$-10.35M | USD | 3 Qtrs |
| Decrease in demand checking, NOW, savings and money market accounts |
IncreaseDecreaseInDemandDepositsAndSavingDeposits
|
$-10.35M | USD | 3 Qtrs |
| (Decrease) increase in certificates of deposit and brokered deposits |
IncreaseDecreaseInTimeDepositsRetail
|
$227.86M | USD | 3 Qtrs |
| (Decrease) increase in certificates of deposit and brokered deposits |
IncreaseDecreaseInTimeDepositsRetail
|
$227.86M | USD | 3 Qtrs |
| (Decrease) increase in certificates of deposit and brokered deposits |
IncreaseDecreaseInTimeDepositsRetail
|
$-270.82M | USD | 3 Qtrs |
| (Decrease) increase in certificates of deposit and brokered deposits |
IncreaseDecreaseInTimeDepositsRetail
|
$-270.82M | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.29B | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.29B | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$791.00M | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$791.00M | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.17B | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.17B | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.75B | USD | 3 Qtrs |
| Repayment of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.75B | USD | 3 Qtrs |
| Decrease in other borrowed funds, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00M | USD | 3 Qtrs |
| Decrease in other borrowed funds, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00M | USD | 3 Qtrs |
| Decrease in other borrowed funds, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-39.28M | USD | 3 Qtrs |
| Decrease in other borrowed funds, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-39.28M | USD | 3 Qtrs |
| Decrease in mortgagors' escrow accounts, net |
IncreaseDecreaseInMortgagorsEscrowAccounts
|
$-2.78M | USD | 3 Qtrs |
| Decrease in mortgagors' escrow accounts, net |
IncreaseDecreaseInMortgagorsEscrowAccounts
|
$-2.78M | USD | 3 Qtrs |
| Decrease in mortgagors' escrow accounts, net |
IncreaseDecreaseInMortgagorsEscrowAccounts
|
$-4.70M | USD | 3 Qtrs |
| Decrease in mortgagors' escrow accounts, net |
IncreaseDecreaseInMortgagorsEscrowAccounts
|
$-4.70M | USD | 3 Qtrs |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$36.03M | USD | 3 Qtrs |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$36.03M | USD | 3 Qtrs |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$36.09M | USD | 3 Qtrs |
| Payment of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$36.09M | USD | 3 Qtrs |
| Payment of income taxes for shares withheld in share based activity |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$687.00K | USD | 3 Qtrs |
| Payment of income taxes for shares withheld in share based activity |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$687.00K | USD | 3 Qtrs |
| Payment of income taxes for shares withheld in share based activity |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 3 Qtrs |
| Payment of income taxes for shares withheld in share based activity |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 3 Qtrs |
| Net cash (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$264.50M | USD | 3 Qtrs |
| Net cash (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$264.50M | USD | 3 Qtrs |
| Net cash (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.32B | USD | 3 Qtrs |
| Net cash (used for) provided from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.32B | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$274.86M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$274.86M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$676.95M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$676.95M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Interest on deposits, borrowed funds and subordinated debt |
InterestPaidNet
|
$218.90M | USD | 3 Qtrs |
| Interest on deposits, borrowed funds and subordinated debt |
InterestPaidNet
|
$218.90M | USD | 3 Qtrs |
| Interest on deposits, borrowed funds and subordinated debt |
InterestPaidNet
|
$214.01M | USD | 3 Qtrs |
| Interest on deposits, borrowed funds and subordinated debt |
InterestPaidNet
|
$214.01M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$10.18M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$10.18M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$13.82M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$13.82M | USD | 3 Qtrs |
| Transfer from loans and leases to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Transfer from loans and leases to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Transfer from loans and leases to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$79.86M | USD | 3 Qtrs |
| Transfer from loans and leases to loans held-for-sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$79.86M | USD | 3 Qtrs |
| Transfer from loans to other repossessed assets |
TransferOfOtherRealEstate
|
$1.34M | USD | 3 Qtrs |
| Transfer from loans to other repossessed assets |
TransferOfOtherRealEstate
|
$1.34M | USD | 3 Qtrs |
| Transfer from loans to other repossessed assets |
TransferOfOtherRealEstate
|
$925.00K | USD | 3 Qtrs |
| Transfer from loans to other repossessed assets |
TransferOfOtherRealEstate
|
$925.00K | USD | 3 Qtrs |
| Fair value of assets assumed |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Fair value of assets assumed |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Fair value of assets assumed |
FairValueOfAssetsAcquired
|
$12.14B | USD | 3 Qtrs |
| Fair value of assets assumed |
FairValueOfAssetsAcquired
|
$12.14B | USD | 3 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$11.04B | USD | 3 Qtrs |
| Fair value of liabilities assumed |
LiabilitiesAssumed1
|
$11.04B | USD | 3 Qtrs |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$51.18M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.18M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-50.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-50.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.11M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-9.11M | USD | 3 Qtrs |
| Impact of Merger between Brookline and Berkshire |
StockIssuedNetOfSharesAcquiredValueMerger
|
$1.22B | USD | 1 Quarter |
| Impact of Merger between Brookline and Berkshire |
StockIssuedNetOfSharesAcquiredValueMerger
|
$1.22B | USD | 1 Quarter |
| Impact of Merger between Brookline and Berkshire |
StockIssuedNetOfSharesAcquiredValueMerger
|
$1.22B | USD | 3 Qtrs |
| Impact of Merger between Brookline and Berkshire |
StockIssuedNetOfSharesAcquiredValueMerger
|
$1.22B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.61M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.61M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.72M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.72M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.98M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.98M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$12.03M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$12.03M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$36.03M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$36.03M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$12.03M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$12.03M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$36.09M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$36.09M | USD | 3 Qtrs |
| Restricted stock awards issued, net of awards surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-659.00K | USD | 1 Quarter |
| Restricted stock awards issued, net of awards surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-659.00K | USD | 1 Quarter |
| Restricted stock awards issued, net of awards surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-659.00K | USD | 3 Qtrs |
| Restricted stock awards issued, net of awards surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-659.00K | USD | 3 Qtrs |
| Restricted stock awards issued, net of awards surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.02M | USD | 1 Quarter |
| Restricted stock awards issued, net of awards surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.02M | USD | 1 Quarter |
| Restricted stock awards issued, net of awards surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.06M | USD | 3 Qtrs |
| Restricted stock awards issued, net of awards surrendered |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.06M | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$238.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$238.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$238.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$238.00K | USD | 3 Qtrs |
| Compensation under recognition and retention plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$815.00K | USD | 1 Quarter |
| Compensation under recognition and retention plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$815.00K | USD | 1 Quarter |
| Compensation under recognition and retention plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.51M | USD | 3 Qtrs |
| Compensation under recognition and retention plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.51M | USD | 3 Qtrs |
| Compensation under recognition and retention plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.22M | USD | 1 Quarter |
| Compensation under recognition and retention plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.22M | USD | 1 Quarter |
| Compensation under recognition and retention plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.92M | USD | 3 Qtrs |
| Compensation under recognition and retention plan |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.92M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
Comprehensive Income
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$20.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$51.18M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$51.18M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-50.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-50.24M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.11M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-9.11M | USD | 3 Qtrs |
| Unrealized securities holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$26.52M | USD | 1 Quarter |
| Unrealized securities holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$26.52M | USD | 1 Quarter |
| Unrealized securities holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.07M | USD | 3 Qtrs |
| Unrealized securities holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.07M | USD | 3 Qtrs |
| Unrealized securities holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.42M | USD | 1 Quarter |
| Unrealized securities holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.42M | USD | 1 Quarter |
| Unrealized securities holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.56M | USD | 3 Qtrs |
| Unrealized securities holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.56M | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$6.09M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$6.09M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$3.82M | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$3.82M | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$3.25M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$3.25M | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$7.32M | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
$7.32M | USD | 3 Qtrs |
| Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.43M | USD | 1 Quarter |
| Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.43M | USD | 1 Quarter |
| Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.24M | USD | 3 Qtrs |
| Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.24M | USD | 3 Qtrs |
| Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.17M | USD | 1 Quarter |
| Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.17M | USD | 1 Quarter |
| Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.24M | USD | 3 Qtrs |
| Net unrealized securities holding gains (losses) before reclassification adjustments, net of taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.19M | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.19M | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.22M | USD | 3 Qtrs |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.22M | USD | 3 Qtrs |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-113.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-113.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$31.00K | USD | 3 Qtrs |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$31.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$814.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$814.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-238.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-238.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-24.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-24.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$25.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$25.00K | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.37M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.37M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-977.00K | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-977.00K | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-89.00K | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-89.00K | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.00K | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.00K | USD | 3 Qtrs |
| Gain (loss) on change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.09M | USD | 1 Quarter |
| Gain (loss) on change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.09M | USD | 1 Quarter |
| Gain (loss) on change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-3.30M | USD | 3 Qtrs |
| Gain (loss) on change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-3.30M | USD | 3 Qtrs |
| Gain (loss) on change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-525.00K | USD | 1 Quarter |
| Gain (loss) on change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-525.00K | USD | 1 Quarter |
| Gain (loss) on change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.59M | USD | 3 Qtrs |
| Gain (loss) on change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.59M | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-279.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-279.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-844.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-844.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-136.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-136.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-412.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-412.00K | USD | 3 Qtrs |
| Net reclassification adjustment for change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-811.00K | USD | 1 Quarter |
| Net reclassification adjustment for change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-811.00K | USD | 1 Quarter |
| Net reclassification adjustment for change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.45M | USD | 3 Qtrs |
| Net reclassification adjustment for change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.45M | USD | 3 Qtrs |
| Net reclassification adjustment for change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-389.00K | USD | 1 Quarter |
| Net reclassification adjustment for change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-389.00K | USD | 1 Quarter |
| Net reclassification adjustment for change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.18M | USD | 3 Qtrs |
| Net reclassification adjustment for change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.18M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.18M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.18M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.48M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.48M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$300.00K | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.19M | USD | 3 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.19M | USD | 3 Qtrs |
| Adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.96M | USD | 3 Qtrs |
| Adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.96M | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$508.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$508.00K | USD | 3 Qtrs |
| Net adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 3 Qtrs |
| Net adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 3 Qtrs |
| Net adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Net adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Net adjustment of accumulated obligation for postretirement benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.45M | USD | 3 Qtrs |
| Other comprehensive gain (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$23.61M | USD | 1 Quarter |
| Other comprehensive gain (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$23.61M | USD | 1 Quarter |
| Other comprehensive gain (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.72M | USD | 3 Qtrs |
| Other comprehensive gain (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.72M | USD | 3 Qtrs |
| Other comprehensive gain (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$10.47M | USD | 1 Quarter |
| Other comprehensive gain (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$10.47M | USD | 1 Quarter |
| Other comprehensive gain (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$23.98M | USD | 3 Qtrs |
| Other comprehensive gain (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$23.98M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-39.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-39.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.86M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.86M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.