10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-15-001352 |
| Period End Date | 20141231 |
| Filing Date | 20150302 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | pfs-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$482.47M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$355.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$102.48M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$100.05M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.28M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.17M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.82M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.76M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.63M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.07B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.16B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities held to maturity (fair value of $482,473 and $355,913 at December 31, 2014 and December 31, 2013, respectively) |
HeldToMaturitySecurities
|
$469.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment securities held to maturity (fair value of $482,473 and $355,913 at December 31, 2014 and December 31, 2013, respectively) |
HeldToMaturitySecurities
|
$357.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$69.79M | USD | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$58.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.60M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.09B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
59.92M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.91M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.19B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$74.35M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$70.35M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$64.66M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.73M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.13B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.02B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$5.10M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$5.49M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.45M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.99M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.96M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$25.23M | USD | Point-in-time |
| Intangible assets |
GoodwillAndIntangibleAssetsNet
|
$356.43M | USD | Point-in-time |
| Intangible assets |
GoodwillAndIntangibleAssetsNet
|
$404.42M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$150.51M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$177.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$80.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.68M | USD | Point-in-time |
| Total assets |
Assets
|
$8.52B | USD | Point-in-time |
| Total assets |
Assets
|
$7.49B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$3.47B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$3.97B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$921.99M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$995.35M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$342.07M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$270.63M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$536.12M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$483.62M | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.20B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.79B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$20.38M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$21.65M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.51B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.20B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$55.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$49.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.38B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,285 shares issued and 64,905,905 shares outstanding at December 31, 2014, and 83,209,285 shares issued and 59,917,649 shares outstanding at December 31, 2013, respectively |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,285 shares issued and 64,905,905 shares outstanding at December 31, 2014, and 83,209,285 shares issued and 59,917,649 shares outstanding at December 31, 2013, respectively |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$995.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$465.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$427.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.85M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$271.78M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$390.38M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$45.31M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$48.76M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$7.21M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$7.11M | USD | Point-in-time |
| Deferred compensationDirectors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$7.21M | USD | Point-in-time |
| Deferred compensationDirectors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$7.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$981.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$952.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$155.08M | USD | Annual |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$152.43M | USD | Annual |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$166.70M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$50.12M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$40.43M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$40.94M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$23.75M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$25.21M | USD | Annual |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$23.64M | USD | Annual |
| Securities available for sale and Federal Home Loan Bank stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$29.14M | USD | Annual |
| Securities available for sale and Federal Home Loan Bank stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$25.25M | USD | Annual |
| Securities available for sale and Federal Home Loan Bank stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$26.48M | USD | Annual |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$10.99M | USD | Annual |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$11.81M | USD | Annual |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$12.26M | USD | Annual |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$53.00K | USD | Annual |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$39.00K | USD | Annual |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$82.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$279.36M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$252.78M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$262.26M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$63.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.41M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$18.03M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$15.33M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$25.35M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$19.57M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$25.14M | USD | Annual |
| Borrowed funds |
InterestExpenseBorrowings
|
$18.74M | USD | Annual |
| Total interest expense |
InterestExpense
|
$40.47M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$36.77M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.41M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.92M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$238.89M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$63.32M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$54.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$55.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$217.34M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$216.01M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$54.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$62.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$53.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$53.41M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.00M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.65M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.80M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.80M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.91M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$234.24M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.47M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.80M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$210.51M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.40M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.90M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$201.34M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.41M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.07M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$30.34M | USD | Annual |
| Fees |
FeesAndCommissions
|
$34.05M | USD | Annual |
| Fees |
FeesAndCommissions
|
$31.34M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.60M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.63M | USD | Annual |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.28M | USD | Annual |
| Other-than-temporary impairment losses on securities |
OtherThanTemporaryImpairments
|
$434.00K | USD | Annual |
| Other-than-temporary impairment losses on securities |
OtherThanTemporaryImpairments
|
- | USD | Annual |
| Other-than-temporary impairment losses on securities |
OtherThanTemporaryImpairments
|
- | USD | Annual |
| Portion of loss recognized in other comprehensive income (before taxes) |
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome
|
- | USD | Annual |
| Portion of loss recognized in other comprehensive income (before taxes) |
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome
|
- | USD | Annual |
| Portion of loss recognized in other comprehensive income (before taxes) |
PortionOfImpairmentLossRecognizedInOtherComprehensiveIncome
|
- | USD | Annual |
| Net impairment losses on securities recognized in earnings |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | Annual |
| Net impairment losses on securities recognized in earnings |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | Annual |
| Net impairment losses on securities recognized in earnings |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$434.00K | USD | Annual |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$996.00K | USD | Annual |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$4.50M | USD | Annual |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$251.00K | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.50M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.95M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.94M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$44.15M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$8.12M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$10.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.31M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.64M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$9.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$9.95M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$41.17M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$11.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.61M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$11.42M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$92.22M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$83.00M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$79.81M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$20.49M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$23.96M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$20.56M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$10.55M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$13.67M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$10.32M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.09M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.66M | USD | Annual |
| FDIC Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.68M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$5.01M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$4.14M | USD | Annual |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$3.89M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.47M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.76M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.62M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$24.46M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$26.51M | USD | Annual |
| Other operating expenses |
OtherNoninterestExpense
|
$27.72M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$36.46M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$38.19M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$148.83M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$148.76M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$37.54M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$42.30M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$169.99M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$37.81M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$45.83M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$43.67M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$36.95M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.12M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.42M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.39M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.90M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.23M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.56M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.06M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.21M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.73M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.95M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.37M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.86M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.83M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.22 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.39M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.24M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.15M | shares | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.23 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.56M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.36M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.20M | shares | Annual |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.83M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$11.13M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$9.33M | USD | Annual |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$8.78M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$16.00M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.65M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.80M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.67M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.53M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.13M | USD | Annual |
| Increase in cash surrender value of Bank-owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$6.60M | USD | Annual |
| Increase in cash surrender value of Bank-owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$5.63M | USD | Annual |
| Increase in cash surrender value of Bank-owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$5.28M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.46M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-16.55M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-12.94M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$3.88M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$3.49M | USD | Annual |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$3.36M | USD | Annual |
| Amortization of premiums on purchased loans |
AmortizationOfDebtDiscountPremium
|
$1.29M | USD | Annual |
| Amortization of premiums on purchased loans |
AmortizationOfDebtDiscountPremium
|
$1.69M | USD | Annual |
| Amortization of premiums on purchased loans |
AmortizationOfDebtDiscountPremium
|
$694.00K | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$30.98M | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$36.72M | USD | Annual |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$12.61M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.02M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$32.45M | USD | Annual |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$38.68M | USD | Annual |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$13.69M | USD | Annual |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$16.48M | USD | Annual |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$6.49M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.65M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.03M | USD | Annual |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.56M | USD | Annual |
| Allocation of stock award shares |
AllocationOfSapShares
|
$3.66M | USD | Annual |
| Allocation of stock award shares |
AllocationOfSapShares
|
$6.36M | USD | Annual |
| Allocation of stock award shares |
AllocationOfSapShares
|
$4.87M | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$452.00K | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$298.00K | USD | Annual |
| Allocation of stock options |
AllocationOfStockOptions
|
$297.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.41M | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.47M | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.96M | USD | Annual |
| Net gain on securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.50M | USD | Annual |
| Net gain on securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$996.00K | USD | Annual |
| Net gain on securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$251.00K | USD | Annual |
| Impairment charge on securities |
ImpairmentOfInvestments
|
- | USD | Annual |
| Impairment charge on securities |
ImpairmentOfInvestments
|
$434.00K | USD | Annual |
| Impairment charge on securities |
ImpairmentOfInvestments
|
- | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$42.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00K | USD | Annual |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$633.00K | USD | Annual |
| Net (gain) loss on sale of foreclosed assets |
NetGainOnSaleOfForeclosedAssets
|
$-75.00K | USD | Annual |
| Net (gain) loss on sale of foreclosed assets |
NetGainOnSaleOfForeclosedAssets
|
$516.00K | USD | Annual |
| Net (gain) loss on sale of foreclosed assets |
NetGainOnSaleOfForeclosedAssets
|
$403.00K | USD | Annual |
| Contribution to pension plan |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Contribution to pension plan |
IncreaseDecreaseInPensionPlanObligations
|
$-4.11M | USD | Annual |
| Contribution to pension plan |
IncreaseDecreaseInPensionPlanObligations
|
- | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-787.00K | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-651.00K | USD | Annual |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.05M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.38M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.23M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.32M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.48M | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$173.00K | USD | Annual |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$99.39M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.29M | USD | Annual |
| Proceeds from maturities, calls and paydowns of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$41.06M | USD | Annual |
| Proceeds from maturities, calls and paydowns of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$97.97M | USD | Annual |
| Proceeds from maturities, calls and paydowns of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$77.21M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$73.40M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$89.28M | USD | Annual |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$97.96M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.83M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$25.03M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$106.77M | USD | Annual |
| Proceeds from maturities calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$207.53M | USD | Annual |
| Proceeds from maturities calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$351.47M | USD | Annual |
| Proceeds from maturities calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$488.59M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$495.73M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.84M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$303.33M | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
CashAcquiredFromAcquisition
|
$68.65M | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$34.77M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$73.74M | USD | Annual |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$130.54M | USD | Annual |
| Net increase in loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$-191.90M | USD | Annual |
| Net increase in loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$-259.36M | USD | Annual |
| Net increase in loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$-129.24M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.90M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$638.00K | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.44M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.66M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.82M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.28M | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-179.89M | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-226.50M | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$271.67M | USD | Annual |
| Increase (decrease) in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrow
|
$283.00K | USD | Annual |
| Increase (decrease) in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrow
|
$1.25M | USD | Annual |
| Increase (decrease) in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrow
|
$-666.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.42M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.42M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.90M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$32.32M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$40.73M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$36.12M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.34M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.24M | USD | Annual |
| Shares issued to dividend reinvestment plan |
ProceedsFromOtherEquity
|
$6.09M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$28.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$354.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$117.00K | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$595.06M | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$301.00M | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$55.70M | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$289.76M | USD | Annual |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$79.09M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-61.22M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-112.17M | USD | Annual |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$178.71M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$111.01M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$136.82M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.58M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.19M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.54M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.63M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$36.73M | USD | Annual |
| Interest on deposits and borrowings |
InterestPaid
|
$39.95M | USD | Annual |
| Interest on deposits and borrowings |
InterestPaid
|
$45.36M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$29.12M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$25.86M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$25.78M | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$6.60M | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$5.38M | USD | Annual |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$16.25M | USD | Annual |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$157.63M | USD | Annual |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Loans |
NoncashOrPartNoncashAcquisitionFinancialAssetsLoans
|
- | USD | Annual |
| Loans |
NoncashOrPartNoncashAcquisitionFinancialAssetsLoans
|
$631.21M | USD | Annual |
| Loans |
NoncashOrPartNoncashAcquisitionFinancialAssetsLoans
|
- | USD | Annual |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance
|
$22.32M | USD | Annual |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance
|
- | USD | Annual |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance
|
- | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$50.22M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$-672.00K | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$672.00K | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$33.94M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$895.32M | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDeposits
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDeposits
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDeposits
|
$769.94M | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Borrowings |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$112.83M | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$-2.31M | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$880.46M | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$83.52M | USD | Annual |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$981.25M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$952.48M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$16.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.83M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.57M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.88M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.85M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$40.73M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$36.12M | USD | Annual |
| Cash dividends paid |
DividendsCommonStockCash
|
$32.32M | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
- | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
- | USD | Annual |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
- | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$9.42M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.90M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.42M | USD | Annual |
| Treasury shares issued to finance acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$83.52M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$6.09M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.34M | USD | Annual |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.24M | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$354.00K | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$117.00K | USD | Annual |
| Option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$28.00K | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.55M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.32M | USD | Annual |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.92M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$4.01M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$4.55M | USD | Annual |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$6.55M | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$297.00K | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$298.00K | USD | Annual |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$452.00K | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$981.25M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$952.48M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.83M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.69M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.81M | USD | Annual |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-19.43M | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.66M | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$589.00K | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$150.00K | USD | Annual |
| Total |
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleTotal
|
$-20.02M | USD | Annual |
| Total |
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleTotal
|
$10.54M | USD | Annual |
| Total |
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleTotal
|
$-850.00K | USD | Annual |
| Other-than-temporary impairment losses on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | Annual |
| Other-than-temporary impairment losses on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | Annual |
| Other-than-temporary impairment losses on securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
- | USD | Annual |
| Reclassification adjustment for impairment losses included in net income |
ReclassificationAdjustmentOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableForSaleSecurities
|
$-257.00K | USD | Annual |
| Reclassification adjustment for impairment losses included in net income |
ReclassificationAdjustmentOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableForSaleSecurities
|
- | USD | Annual |
| Reclassification adjustment for impairment losses included in net income |
ReclassificationAdjustmentOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableForSaleSecurities
|
- | USD | Annual |
| Total |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Total |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-257.00K | USD | Annual |
| Total |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsAfterTax
|
$-1.00M | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsAfterTax
|
$-5.66M | USD | Annual |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsAfterTax
|
$7.19M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.57M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.85M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.88M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.51M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.41M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.97M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.