10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-253163 |
| Period End Date | 20200630 |
| Filing Date | 20200924 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | ebc-20200630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$135.50M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$67.26M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$227.10M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$362.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$1.43B | USD | Point-in-time |
| Trading |
TradingSecuritiesDebt
|
$961.00K | USD | Point-in-time |
| Available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.51B | USD | Point-in-time |
| Available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.60B | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$1.60B | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$1.51B | USD | Point-in-time |
| Loans held for sale |
HeldToMaturitySecuritiesFairValue
|
$26.00K | USD | Point-in-time |
| Loans held for sale |
HeldToMaturitySecuritiesFairValue
|
$2.97M | USD | Point-in-time |
| Commercial and industrial |
LoansForCommercialAndIndustrial
|
$2.27B | USD | Point-in-time |
| Commercial and industrial |
LoansForCommercialAndIndustrial
|
$1.64B | USD | Point-in-time |
| Commercial real estate |
LoansForCommercialRealEstate
|
$3.54B | USD | Point-in-time |
| Commercial real estate |
LoansForCommercialRealEstate
|
$3.58B | USD | Point-in-time |
| Commercial construction |
LoansForCommercialConstruction
|
$282.25M | USD | Point-in-time |
| Commercial construction |
LoansForCommercialConstruction
|
$273.77M | USD | Point-in-time |
| Business banking |
LoansForBusinessBanking
|
$1.23B | USD | Point-in-time |
| Business banking |
LoansForBusinessBanking
|
$771.50M | USD | Point-in-time |
| Residential real estate |
LoansForResidentialRealEstate
|
$1.40B | USD | Point-in-time |
| Residential real estate |
LoansForResidentialRealEstate
|
$1.43B | USD | Point-in-time |
| Consumer home equity |
LoansForConsumerHomeEquity
|
$933.09M | USD | Point-in-time |
| Consumer home equity |
LoansForConsumerHomeEquity
|
$905.48M | USD | Point-in-time |
| Other consumer |
LoansForOtherConsumer
|
$402.43M | USD | Point-in-time |
| Other consumer |
LoansForOtherConsumer
|
$334.73M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$8.99B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$10.01B | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$82.30M | USD | Point-in-time |
| Less: allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$116.64M | USD | Point-in-time |
| Less: unamortized premiums, net of unearned discounts and deferred fees |
LoansAndLeasesReceivableLoansInProcess
|
$34.72M | USD | Point-in-time |
| Less: unamortized premiums, net of unearned discounts and deferred fees |
LoansAndLeasesReceivableLoansInProcess
|
$5.57M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.90B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$9.86B | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.80M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$9.03M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$57.45M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$52.48M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$77.55M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$77.53M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$377.73M | USD | Point-in-time |
| Goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$376.33M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$28.21M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$7.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$61.34M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$92.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$482.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$246.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.63B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.00B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$4.74B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$3.52B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$2.39B | USD | Point-in-time |
| Interest checking accounts |
InterestBearingDomesticDepositChecking
|
$1.81B | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$971.12M | USD | Point-in-time |
| Savings accounts |
DepositsSavingsDeposits
|
$1.16B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$2.92B | USD | Point-in-time |
| Money market investment |
DepositsMoneyMarketDeposits
|
$3.25B | USD | Point-in-time |
| Certificate of deposits |
TimeDeposits
|
$329.14M | USD | Point-in-time |
| Certificate of deposits |
TimeDeposits
|
$308.92M | USD | Point-in-time |
| Total deposits |
Deposits
|
$9.55B | USD | Point-in-time |
| Total deposits |
Deposits
|
$11.85B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$201.08M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$14.92M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$18.96M | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$15.35M | USD | Point-in-time |
| Escrow deposits of borrowers |
EscrowDepositsOfBorrowers
|
$14.23M | USD | Point-in-time |
| Total borrowed funds |
CarryingValueOfBorrowedFunds
|
$29.16M | USD | Point-in-time |
| Total borrowed funds |
CarryingValueOfBorrowedFunds
|
$235.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$241.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$426.97M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.96B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.30B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.26M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.47M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.76M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.85M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.00B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$187.68M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$202.77M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$92.14M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$102.22M | USD | 1 Quarter |
| Taxable interest and dividends on available for sale securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$7.60M | USD | 1 Quarter |
| Taxable interest and dividends on available for sale securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$7.90M | USD | 1 Quarter |
| Taxable interest and dividends on available for sale securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$15.78M | USD | 2 Qtrs |
| Taxable interest and dividends on available for sale securities |
TaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$15.95M | USD | 2 Qtrs |
| Non-taxable interest and dividends on available for sale securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$4.40M | USD | 2 Qtrs |
| Non-taxable interest and dividends on available for sale securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$2.05M | USD | 1 Quarter |
| Non-taxable interest and dividends on available for sale securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$3.83M | USD | 2 Qtrs |
| Non-taxable interest and dividends on available for sale securities |
NontaxableInterestAndDividendsOnAvailableForSaleSecurities
|
$1.91M | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShorttermInvestments
|
$284.00K | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShorttermInvestments
|
$801.00K | USD | 2 Qtrs |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShorttermInvestments
|
$612.00K | USD | 1 Quarter |
| Interest on federal funds sold and other short-term investments |
InterestOnFederalFundsSoldAndOtherShorttermInvestments
|
$965.00K | USD | 2 Qtrs |
| Interest and dividends on trading securities |
InterestAndDividendIncomeSecurities
|
$60.00K | USD | 1 Quarter |
| Interest and dividends on trading securities |
InterestAndDividendIncomeSecurities
|
$6.00K | USD | 2 Qtrs |
| Interest and dividends on trading securities |
InterestAndDividendIncomeSecurities
|
$1.00K | USD | 1 Quarter |
| Interest and dividends on trading securities |
InterestAndDividendIncomeSecurities
|
$228.00K | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$224.32M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$101.93M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$112.84M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$208.09M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$13.83M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$8.52M | USD | 2 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$7.31M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$3.10M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$2.00M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$4.29M | USD | 2 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$74.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$673.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$18.13M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$9.19M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$103.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$206.19M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$198.90M | USD | 2 Qtrs |
| Provision for allowance for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.50M | USD | 2 Qtrs |
| Provision for allowance for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for allowance for credit losses |
ProvisionForLoanAndLeaseLosses
|
$37.20M | USD | 2 Qtrs |
| Provision for allowance for credit losses |
ProvisionForLoanAndLeaseLosses
|
$8.60M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$201.69M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.70M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.02M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$90.16M | USD | 1 Quarter |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$22.70M | USD | 1 Quarter |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$50.17M | USD | 2 Qtrs |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$24.14M | USD | 1 Quarter |
| Insurance commissions |
BrokerageCommissionsRevenue
|
$48.90M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$10.46M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$4.36M | USD | 1 Quarter |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$13.18M | USD | 2 Qtrs |
| Service charges on deposit accounts |
ServiceChargesOnDepositAccounts
|
$6.77M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$10.29M | USD | 2 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$4.98M | USD | 1 Quarter |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$9.61M | USD | 2 Qtrs |
| Trust and investment advisory fees |
TrustAndInvestmentAdvisoryFees
|
$5.19M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$5.05M | USD | 2 Qtrs |
| Debit card processing fees |
DebitCardProcessingFees
|
$4.81M | USD | 2 Qtrs |
| Debit card processing fees |
DebitCardProcessingFees
|
$2.64M | USD | 1 Quarter |
| Debit card processing fees |
DebitCardProcessingFees
|
$2.34M | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$-470.00K | USD | 2 Qtrs |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$-810.00K | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$771.00K | USD | 1 Quarter |
| Interest rate swap income (losses) |
InterestRateSwapIncomeLosses
|
$-5.24M | USD | 2 Qtrs |
| Income from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$7.75M | USD | 1 Quarter |
| Income from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$5.97M | USD | 2 Qtrs |
| Income from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$1.00M | USD | 2 Qtrs |
| Income from investments held in rabbi trusts |
IncomeFromInvestmentsHeldInRabbiTrusts
|
$1.82M | USD | 1 Quarter |
| (Losses) gains on trading securities, net |
TradingGainsLosses
|
$-1.00K | USD | 1 Quarter |
| (Losses) gains on trading securities, net |
TradingGainsLosses
|
$-3.00K | USD | 2 Qtrs |
| (Losses) gains on trading securities, net |
TradingGainsLosses
|
$1.29M | USD | 2 Qtrs |
| (Losses) gains on trading securities, net |
TradingGainsLosses
|
$152.00K | USD | 1 Quarter |
| Gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$1.51M | USD | 2 Qtrs |
| Gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$159.00K | USD | 1 Quarter |
| Gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$1.42M | USD | 1 Quarter |
| Gains on sales of mortgage loans held for sale, net |
GainLossOnSaleOfMortgageLoans
|
$209.00K | USD | 2 Qtrs |
| Gains on sales of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.97M | USD | 1 Quarter |
| Gains on sales of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 2 Qtrs |
| Gains on sales of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$163.00K | USD | 1 Quarter |
| Gains on sales of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$285.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$2.97M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$7.74M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$7.69M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$3.82M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$81.03M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$93.43M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$45.63M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$47.66M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$129.67M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$124.92M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$63.34M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$62.36M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$8.38M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$17.18M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$17.30M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$8.62M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$21.59M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.91M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.18M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$22.18M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$7.10M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$3.97M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$4.40M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$8.09M | USD | 2 Qtrs |
| Charitable contributions |
CharitableContributions
|
$3.68M | USD | 1 Quarter |
| Charitable contributions |
CharitableContributions
|
$7.33M | USD | 2 Qtrs |
| Charitable contributions |
CharitableContributions
|
$2.80M | USD | 1 Quarter |
| Charitable contributions |
CharitableContributions
|
$3.98M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$4.41M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.65M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.11M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$2.68M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$886.00K | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$3.15M | USD | 2 Qtrs |
| Loan expenses |
LoanProcessingFee
|
$2.04M | USD | 1 Quarter |
| Loan expenses |
LoanProcessingFee
|
$1.55M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.80M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$944.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.85M | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$927.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.77M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$886.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$701.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 2 Qtrs |
| Net periodic benefit cost, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-4.88M | USD | 2 Qtrs |
| Net periodic benefit cost, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.44M | USD | 1 Quarter |
| Net periodic benefit cost, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.33M | USD | 1 Quarter |
| Net periodic benefit cost, excluding service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-2.67M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$16.66M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.21M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$13.83M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$100.77M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$101.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$195.94M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$206.40M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.73M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.09M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.05M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.79M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.49M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.71M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$68.02M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.30M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$29.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$32.97M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.50M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$37.20M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.78M | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$2.50M | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-3.15M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.05M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.77M | USD | 2 Qtrs |
| Amortization of investment security premiums and discounts |
AmortizationOfDebtDiscountPremium
|
$1.66M | USD | 2 Qtrs |
| Amortization of investment security premiums and discounts |
AmortizationOfDebtDiscountPremium
|
$1.50M | USD | 2 Qtrs |
| Right-of-use asset amortization |
RightOfUseAssetAmortization
|
$6.04M | USD | 2 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$1.09M | USD | 2 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
IncreaseDecreaseInInsuranceSettlementsReceivable
|
$1.16M | USD | 2 Qtrs |
| Gain on life insurance benefits |
BankOwnedLifeInsuranceIncome
|
$147.00K | USD | 2 Qtrs |
| Net gain on sale of securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.97M | USD | 1 Quarter |
| Net gain on sale of securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.02M | USD | 2 Qtrs |
| Net gain on sale of securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$163.00K | USD | 1 Quarter |
| Net gain on sale of securities available for sale |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$285.00K | USD | 2 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.51M | USD | 2 Qtrs |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$159.00K | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.42M | USD | 1 Quarter |
| Net gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$209.00K | USD | 2 Qtrs |
| Mark-to-market on loans held for sale |
ProceedsFromMarkToMarketOnLoansHeldForSale
|
$19.00K | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$53.10M | USD | 2 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$172.87M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$54.86M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$174.32M | USD | 2 Qtrs |
| Amortization of gains from terminated interest rate swaps |
AmortizationOfDeferredHedgeGains
|
$-373.00K | USD | 2 Qtrs |
| Loss on sale of premises and equipment |
GainLossOnDispositionOfAssets
|
$-131.00K | USD | 2 Qtrs |
| Changes in trading securities |
IncreaseDecreaseInTradingSecurities
|
$-51.44M | USD | 2 Qtrs |
| Changes in trading securities |
IncreaseDecreaseInTradingSecurities
|
$-961.00K | USD | 2 Qtrs |
| Changes in prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$28.43M | USD | 2 Qtrs |
| Changes in prepaid pension expense |
IncreaseDecreaseInPrepaidExpense
|
$15.52M | USD | 2 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.07M | USD | 2 Qtrs |
| Changes in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$133.41M | USD | 2 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.62M | USD | 2 Qtrs |
| Changes in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$77.51M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.65M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$9.10M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$47.99M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$85.23M | USD | 2 Qtrs |
| Proceeds from maturities and principal paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$153.54M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$35.98M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$171.23M | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$749.00K | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$31.86M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$527.00K | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$27.45M | USD | 2 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-946.00K | USD | 2 Qtrs |
| Contributions to low income housing tax credit investments |
ContributionsToLowIncomeHousingTaxCreditInvestments
|
$-7.43M | USD | 2 Qtrs |
| Distributions from low income housing tax credit investments |
DistributionsFromLowIncomeHousingTaxCreditInvestments
|
$-3.00K | USD | 2 Qtrs |
| Contributions to other equity investments |
PaymentsToAcquireOtherInvestments
|
$1.09M | USD | 2 Qtrs |
| Distributions from equity investments |
ProceedsFromSaleOfOtherInvestments
|
$15.00K | USD | 2 Qtrs |
| Distributions from equity investments |
ProceedsFromSaleOfOtherInvestments
|
$54.00K | USD | 2 Qtrs |
| Net increase in outstanding loans |
PaymentOfOutstandingLoans
|
$176.13M | USD | 2 Qtrs |
| Net increase in outstanding loans |
PaymentOfOutstandingLoans
|
$997.88M | USD | 2 Qtrs |
| Purchased banking premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 2 Qtrs |
| Purchased banking premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.78M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | 2 Qtrs |
| Net increase in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$107.14M | USD | 2 Qtrs |
| Net increase in demand, savings, interest checking, and money market investment deposit accounts |
IncreaseDecreaseInDemandDeposits
|
$2.32B | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-20.22M | USD | 2 Qtrs |
| Net decrease in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-65.53M | USD | 2 Qtrs |
| Net decrease in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-206.24M | USD | 2 Qtrs |
| Net decrease in borrowed funds |
ProceedsFromRepaymentsOfBorrowedFunds
|
$-14.71M | USD | 2 Qtrs |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.00K | USD | 2 Qtrs |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$447.00K | USD | 2 Qtrs |
| Payment of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$4.15M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.08B | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.45M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.07B | USD | 2 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.90M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.61M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$362.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.61M | USD | Point-in-time |
| Cash paid during the period for interest paid |
InterestPaidNet
|
$17.70M | USD | 2 Qtrs |
| Cash paid during the period for interest paid |
InterestPaidNet
|
$10.53M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$20.34M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$14.98M | USD | 2 Qtrs |
| Net increase in capital commitments relating to low income housing tax credit projects |
NetIncreaseInCapitalCommitmentsRelatingToLowIncomeHousingTaxCreditProjects
|
$13.21M | USD | 2 Qtrs |
| Initial recognition of operating lease right-of-use assets upon adoption of Accounting Standards Update 2016-02 |
InitialRecognitionOfOperatingLeaseRightofuseAssetsUponAdoptionOfAccountingStandardsUpdate
|
$92.95M | USD | 2 Qtrs |
| Initial recognition of operating lease liabilities upon adoption of Accounting Standards Update 2016-02 |
InitialRecognitionOfOperatingLeaseLiabilitiesUponAdoptionOfAccountingStandardsUpdate
|
$96.43M | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$68.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.50M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$55.27M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.99M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.51M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.31M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$35.12M | USD | 2 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$10.13M | USD | 1 Quarter |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$26.48M | USD | 2 Qtrs |
| Net change in fair value of securities available for sale |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$287.00K | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$11.38M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.65M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$15.38M | USD | 2 Qtrs |
| Net change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$26.43M | USD | 2 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.40M | USD | 2 Qtrs |
| Net change in other comprehensive income for defined benefit postretirement plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.50M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$55.27M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$28.99M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.51M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.31M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.52M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.61M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.