10-Q Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-006362`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pfs-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 136 Cash Flow Statement 132 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$476.79M	USD	Point-in-time
Investment securities held to maturity, fair value	`HeldToMaturitySecuritiesFairValue`	$482.47M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$102.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$2.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.28M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$104.73M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.44M	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
Securities available for sale, at fair value	`AvailableForSaleSecurities`	$1.03B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Investment securities held to maturity (fair value of $476,792 at June 30, 2015 (unaudited) and $482,473 at December 31, 2014)	`HeldToMaturitySecurities`	$469.53M	USD	Point-in-time
Investment securities held to maturity (fair value of $476,792 at June 30, 2015 (unaudited) and $482,473 at December 31, 2014)	`HeldToMaturitySecurities`	$471.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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`	$77.89M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.09B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.29M	shares	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.31B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.91M	shares	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$63.42M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.73M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.11M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$64.66M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$59.62M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$63.88M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.25B	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`	$8.09M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$92.99M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$91.38M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.63M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$404.42M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$432.88M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$177.71M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$180.38M	USD	Point-in-time
Other assets	`OtherAssets`	$78.40M	USD	Point-in-time
Other assets	`OtherAssets`	$76.68M	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$3.97B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$4.03B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$988.13M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$995.35M	USD	Point-in-time
Certificates of deposit of $100,000 or more	`TimeDeposits100000OrMore`	$350.00M	USD	Point-in-time
Certificates of deposit of $100,000 or more	`TimeDeposits100000OrMore`	$342.07M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$445.93M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$483.62M	USD	Point-in-time
Total deposits	`Deposits`	$5.79B	USD	Point-in-time
Total deposits	`Deposits`	$5.81B	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$21.65M	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$25.97M	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.51B	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.68B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$59.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$55.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58B	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, 83,209,293 shares issued and 65,287,831 shares outstanding at June 30, 2015 (unaudited) and 64,905,905 outstanding at December 31, 2014	`CommonStockValue`	$832.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 65,287,831 shares outstanding at June 30, 2015 (unaudited) and 64,905,905 outstanding at December 31, 2014	`CommonStockValue`	$832.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$995.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$998.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$485.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-973.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.73M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$271.78M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$271.90M	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`	$44.01M	USD	Point-in-time
Common stock acquired by the Directors Deferred Fee Plan	`CommonStockHeldInTrust`	$7.11M	USD	Point-in-time
Common stock acquired by the Directors Deferred Fee Plan	`CommonStockHeldInTrust`	$6.90M	USD	Point-in-time
Deferred compensation Directors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$7.11M	USD	Point-in-time
Deferred compensation Directors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$6.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$43.59M	USD	1 Quarter
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$40.38M	USD	1 Quarter
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$78.93M	USD	2 Qtrs
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$86.88M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$27.11M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$22.09M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$11.55M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$13.67M	USD	1 Quarter
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$5.79M	USD	1 Quarter
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$5.87M	USD	1 Quarter
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$11.59M	USD	2 Qtrs
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$11.53M	USD	2 Qtrs
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$6.66M	USD	1 Quarter
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$13.74M	USD	2 Qtrs
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$12.04M	USD	2 Qtrs
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.74M	USD	1 Quarter
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$5.58M	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.39M	USD	1 Quarter
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$6.78M	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$2.91M	USD	1 Quarter
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$19.00K	USD	1 Quarter
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$22.00K	USD	2 Qtrs
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$29.00K	USD	2 Qtrs
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$10.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$72.19M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$131.91M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$144.42M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$67.39M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$7.42M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$3.69M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.62M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$7.21M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$11.88M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$13.61M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$6.89M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$6.30M	USD	1 Quarter
Total interest expense	`InterestExpense`	$20.82M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$9.98M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$19.31M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$123.60M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$112.60M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$57.40M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$61.67M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.90M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.57M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$121.90M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$55.90M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$110.70M	USD	2 Qtrs
Fees	`FeesAndCommissions`	$7.18M	USD	1 Quarter
Fees	`FeesAndCommissions`	$9.88M	USD	2 Qtrs
Fees	`FeesAndCommissions`	$5.07M	USD	1 Quarter
Fees	`FeesAndCommissions`	$13.23M	USD	2 Qtrs
Wealth management income	`WealthManagementIncome`	$5.10M	USD	1 Quarter
Wealth management income	`WealthManagementIncome`	$4.60M	USD	2 Qtrs
Wealth management income	`WealthManagementIncome`	$2.54M	USD	1 Quarter
Wealth management income	`WealthManagementIncome`	$7.66M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.88M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.32M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.67M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.58M	USD	1 Quarter
Net gain (loss) on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$110.00K	USD	1 Quarter
Net gain (loss) on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$-240.00K	USD	2 Qtrs
Net gain (loss) on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$643.00K	USD	1 Quarter
Net gain (loss) on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$645.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.70M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.33M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.04M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.02M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$27.25M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$18.44M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$16.94M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$10.33M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$23.58M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$44.97M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.41M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$48.62M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$11.71M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$6.58M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$13.75M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$5.62M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$5.56M	USD	2 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.19M	USD	2 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$2.76M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$3.16M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.27M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.49M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.28M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.14M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$802.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$519.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.12M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.05M	USD	2 Qtrs
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$2.14M	USD	2 Qtrs
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$1.38M	USD	1 Quarter
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$1.08M	USD	1 Quarter
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$2.15M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$14.32M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$14.39M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$8.19M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$8.96M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$89.56M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$43.67M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$46.12M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$81.86M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.28M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.15M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.78M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.89M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.26M	shares	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.40M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.94M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.27M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.04M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$4.56M	USD	2 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$6.89M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.90M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Increase in cash surrender value of Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.88M	USD	2 Qtrs
Increase in cash surrender value of Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.32M	USD	1 Quarter
Increase in cash surrender value of Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.67M	USD	2 Qtrs
Increase in cash surrender value of Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.58M	USD	1 Quarter
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.40M	USD	2 Qtrs
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.79M	USD	2 Qtrs
Accretion of net deferred loan fees	`OtherNoncashIncome`	$1.91M	USD	2 Qtrs
Accretion of net deferred loan fees	`OtherNoncashIncome`	$1.54M	USD	2 Qtrs
Amortization of premiums on purchased loans, net	`MortgageLoanOnRealEstateAmortizationOfPremium`	$353.00K	USD	2 Qtrs
Amortization of premiums on purchased loans, net	`MortgageLoanOnRealEstateAmortizationOfPremium`	$564.00K	USD	2 Qtrs
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$4.71M	USD	2 Qtrs
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$3.52M	USD	2 Qtrs
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.81M	USD	2 Qtrs
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$5.21M	USD	2 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$3.54M	USD	2 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.28M	USD	2 Qtrs
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$1.39M	USD	2 Qtrs
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$1.48M	USD	2 Qtrs
Allocation of stock award shares	`AllocationOfSapShares`	$3.65M	USD	2 Qtrs
Allocation of stock award shares	`AllocationOfSapShares`	$2.45M	USD	2 Qtrs
Allocation of stock options	`AllocationOfStockOptions`	$152.00K	USD	2 Qtrs
Allocation of stock options	`AllocationOfStockOptions`	$128.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$501.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$283.00K	USD	2 Qtrs
Net (gain) loss on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$110.00K	USD	1 Quarter
Net (gain) loss on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$-240.00K	USD	2 Qtrs
Net (gain) loss on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$643.00K	USD	1 Quarter
Net (gain) loss on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$645.00K	USD	2 Qtrs
Net loss (gain) on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Net loss (gain) on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$385.00K	USD	2 Qtrs
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$140.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$400.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-405.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.28M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.05M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$961.00K	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.06M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$24.48M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$16.58M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$20.44M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$40.58M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.01M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.01M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.16M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$91.71M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$18.57M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$73.12M	USD	2 Qtrs
Net increase in Federal Home Loan Bank stock	`IncreaseDecreaseinFederalHomeLoanBankStock`	$8.10M	USD	2 Qtrs
Net increase in Federal Home Loan Bank stock	`IncreaseDecreaseinFederalHomeLoanBankStock`	$12.50M	USD	2 Qtrs
Net cash and cash equivalents (paid) received in acquisition	`CashAcquiredFromAcquisition`	$68.65M	USD	2 Qtrs
Net cash and cash equivalents (paid) received in acquisition	`CashAcquiredFromAcquisition`	$-25.61M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$31.03M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$49.76M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$176.87M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$54.22M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.89M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.07M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.40M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$21.70M	USD	2 Qtrs
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-134.38M	USD	2 Qtrs
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrow`	$2.59M	USD	2 Qtrs
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrow`	$4.32M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.88M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividends`	$21.30M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividends`	$18.23M	USD	2 Qtrs
Shares issued through the dividend reinvestment plan	`ProceedsFromOtherEquity`	$659.00K	USD	2 Qtrs
Shares issued through the dividend reinvestment plan	`ProceedsFromOtherEquity`	$729.00K	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.06M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$106.00K	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$322.23M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$329.94M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$161.96M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$157.10M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.88M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-58.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$179.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$970.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	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`	$104.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.44M	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`	$103.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.44M	USD	Point-in-time
Interest on deposits and borrowings	`InterestPaid`	$19.28M	USD	2 Qtrs
Interest on deposits and borrowings	`InterestPaid`	$20.32M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.53M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.36M	USD	2 Qtrs
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$4.21M	USD	2 Qtrs
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$5.13M	USD	2 Qtrs
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$157.63M	USD	2 Qtrs
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	2 Qtrs
Loans	`NoncashOrPartNoncashAcquisitionFinancialAssetsLoans`	-	USD	2 Qtrs
Loans	`NoncashOrPartNoncashAcquisitionFinancialAssetsLoans`	$631.39M	USD	2 Qtrs
Bank-owned life insurance	`NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance`	-	USD	2 Qtrs
Bank-owned life insurance	`NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance`	$22.32M	USD	2 Qtrs
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$50.58M	USD	2 Qtrs
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$29.95M	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$112.00K	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$33.40M	USD	2 Qtrs
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$895.32M	USD	2 Qtrs
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$30.07M	USD	2 Qtrs
Deposits	`NoncashOrPartNoncashAcquisitionDeposits`	$769.94M	USD	2 Qtrs
Deposits	`NoncashOrPartNoncashAcquisitionDeposits`	-	USD	2 Qtrs
Borrowings	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$112.83M	USD	2 Qtrs
Borrowings	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Other Liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$366.00K	USD	2 Qtrs
Other Liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$-2.31M	USD	2 Qtrs
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$880.46M	USD	2 Qtrs
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$366.00K	USD	2 Qtrs
Common stock issued for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Common stock issued for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$83.52M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.66M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.54M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$21.30M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$18.23M	USD	2 Qtrs
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	-	USD	2 Qtrs
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$-21.00K	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.88M	USD	2 Qtrs
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$729.00K	USD	2 Qtrs
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$659.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	2 Qtrs
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.48M	USD	2 Qtrs
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.39M	USD	2 Qtrs
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$3.92M	USD	2 Qtrs
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$2.82M	USD	2 Qtrs
Allocation of Treasury Shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	2 Qtrs
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00K	USD	2 Qtrs
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.06M	USD	2 Qtrs
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.34M	USD	1 Quarter
Net unrealized (losses) gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.93M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-142.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$385.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$386.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.20M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.27M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.31M	USD	1 Quarter
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$116.00K	USD	1 Quarter
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-615.00K	USD	1 Quarter
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-663.00K	USD	2 Qtrs
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$112.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.66M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.54M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.11M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.92M	USD	2 Qtrs

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