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10-Q Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001628280-15-008513
Period End Date 20150930
Filing Date 20151109
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance pfs-20150930.xml
Balance Sheet 100 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 $482.50M 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 $127.11M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Short-term investments OtherShortTermInvestments $1.28M USD Point-in-time
Short-term investments OtherShortTermInvestments $1.33M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.22M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.76M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $88.81M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.43M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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 $994.77M USD Point-in-time
Investment securities held to maturity (fair value of $482,495 at September 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 $482,495 at September 30, 2015 (unaudited) and $482,473 at December 31, 2014) HeldToMaturitySecurities $471.72M 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
Federal Home Loan Bank stock FederalHomeLoanBankStock $78.97M 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
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.09B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 64.91M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.43B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 65.38M shares 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
Less allowance for loan losses LoansAndLeasesReceivableAllowance $63.88M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $60.46M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $59.62M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $63.33M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.37B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.02B USD Point-in-time
Foreclosed assets, net ForeclosedAssets $10.13M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $5.10M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $90.39M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $92.99M USD Point-in-time
Accrued interest receivable InterestReceivable $24.23M USD Point-in-time
Accrued interest receivable InterestReceivable $25.23M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $429.00M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $404.42M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $177.71M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $181.62M USD Point-in-time
Other assets OtherAssets $78.82M USD Point-in-time
Other assets OtherAssets $76.68M USD Point-in-time
Total assets Assets $8.86B 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 $4.08B USD Point-in-time
Savings deposits DepositsSavingsDeposits $995.35M USD Point-in-time
Savings deposits DepositsSavingsDeposits $982.82M 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 $328.73M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $483.62M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $430.32M USD Point-in-time
Total deposits Deposits $5.83B USD Point-in-time
Total deposits Deposits $5.79B USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $24.12M USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $21.65M USD Point-in-time
Borrowed funds OtherBorrowings $1.76B USD Point-in-time
Borrowed funds OtherBorrowings $1.51B USD Point-in-time
Other liabilities OtherLiabilities $64.25M 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 $7.67B 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 65,378,205 shares outstanding at September 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 65,378,205 shares outstanding at September 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 $999.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $465.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $495.67M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.46M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.69M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.05M 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 $270.50M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $43.36M USD Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $45.31M USD Point-in-time
Common stock acquired by the Directors Deferred Fee Plan CommonStockHeldInTrust $6.71M USD Point-in-time
Common stock acquired by the Directors Deferred Fee Plan CommonStockHeldInTrust $7.11M USD Point-in-time
Deferred compensation Directors Deferred Fee Plan DirectorsDeferredFeePlan $6.71M USD Point-in-time
Deferred compensation Directors Deferred Fee Plan DirectorsDeferredFeePlan $7.11M USD Point-in-time
Total stockholders equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $1.13B USD Point-in-time
Total stockholders equity StockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.86B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.52B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $44.54M USD 1 Quarter
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $122.77M USD 3 Qtrs
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $43.84M USD 1 Quarter
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $131.42M USD 3 Qtrs
Commercial loans InterestAndFeeIncomeLoansCommercial $13.96M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $13.77M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $36.06M USD 3 Qtrs
Commercial loans InterestAndFeeIncomeLoansCommercial $40.88M USD 3 Qtrs
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $17.64M USD 3 Qtrs
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $17.23M USD 3 Qtrs
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $5.65M USD 1 Quarter
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $6.11M USD 1 Quarter
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $17.71M USD 3 Qtrs
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $6.41M USD 1 Quarter
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $5.67M USD 1 Quarter
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $20.16M USD 3 Qtrs
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $3.32M USD 1 Quarter
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $8.90M USD 3 Qtrs
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $3.37M USD 1 Quarter
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $10.15M USD 3 Qtrs
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $41.00K USD 3 Qtrs
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 $44.00K USD 3 Qtrs
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $15.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $217.43M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $73.65M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $73.01M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $205.56M USD 3 Qtrs
Deposits InterestExpenseDeposits $10.85M USD 3 Qtrs
Deposits InterestExpenseDeposits $3.64M USD 1 Quarter
Deposits InterestExpenseDeposits $4.05M USD 1 Quarter
Deposits InterestExpenseDeposits $11.48M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $6.83M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $18.51M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $20.43M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $6.63M USD 1 Quarter
Total interest expense InterestExpense $10.68M USD 1 Quarter
Total interest expense InterestExpense $10.47M USD 1 Quarter
Total interest expense InterestExpense $31.28M USD 3 Qtrs
Total interest expense InterestExpense $29.99M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $62.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $175.57M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $186.15M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $62.55M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.10M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.40M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.15M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $172.17M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $183.05M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.47M USD 1 Quarter
Fees FeesAndCommissions $19.46M USD 3 Qtrs
Fees FeesAndCommissions $6.13M USD 1 Quarter
Fees FeesAndCommissions $6.23M USD 1 Quarter
Fees FeesAndCommissions $16.00M USD 3 Qtrs
Wealth management income WealthManagementIncome $4.75M USD 1 Quarter
Wealth management income WealthManagementIncome $2.39M USD 1 Quarter
Wealth management income WealthManagementIncome $6.98M USD 3 Qtrs
Wealth management income WealthManagementIncome $12.40M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.25M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $4.23M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.91M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.35M USD 1 Quarter
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $650.00K USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $487.00K USD 1 Quarter
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $247.00K USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $5.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.92M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $961.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.29M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $-122.00K USD 1 Quarter
Total non-interest income NoninterestIncome $39.35M USD 3 Qtrs
Total non-interest income NoninterestIncome $12.11M USD 1 Quarter
Total non-interest income NoninterestIncome $29.75M USD 3 Qtrs
Total non-interest income NoninterestIncome $11.31M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $24.95M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $69.92M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $24.78M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $73.40M USD 3 Qtrs
Net occupancy expense OccupancyNet $6.19M USD 1 Quarter
Net occupancy expense OccupancyNet $5.95M USD 1 Quarter
Net occupancy expense OccupancyNet $17.66M USD 3 Qtrs
Net occupancy expense OccupancyNet $19.93M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $5.03M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $9.43M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $3.24M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $10.59M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.14M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.76M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.42M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.27M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $1.01M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $976.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $3.06M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $1.78M USD 3 Qtrs
Advertising and promotion expense MarketingAndAdvertisingExpense $598.00K USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $2.74M USD 3 Qtrs
Advertising and promotion expense MarketingAndAdvertisingExpense $3.43M USD 3 Qtrs
Advertising and promotion expense MarketingAndAdvertisingExpense $1.28M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $6.52M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $6.51M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $20.84M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $20.90M USD 3 Qtrs
Total non-interest expense NoninterestExpense $43.61M USD 1 Quarter
Total non-interest expense NoninterestExpense $45.83M USD 1 Quarter
Total non-interest expense NoninterestExpense $127.69M USD 3 Qtrs
Total non-interest expense NoninterestExpense $133.17M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $74.23M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $89.23M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.64M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $26.95M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.91M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $27.03M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.82M USD 3 Qtrs
Net income NetIncomeLoss $52.41M USD 3 Qtrs
Net income NetIncomeLoss $62.21M USD 3 Qtrs
Net income NetIncomeLoss $19.03M USD 1 Quarter
Net income NetIncomeLoss $20.61M USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.99 USD 3 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.88 USD 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.87M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.03M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.67M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.44M shares 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.99 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.88 USD 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.03M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.20M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.56M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.80M shares 3 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $52.41M USD 3 Qtrs
Net income NetIncomeLoss $62.21M USD 3 Qtrs
Net income NetIncomeLoss $19.03M USD 1 Quarter
Net income NetIncomeLoss $20.61M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $7.75M USD 3 Qtrs
Depreciation and amortization of intangibles DepreciationAndAmortization $10.31M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.10M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.40M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $667.00K USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $604.00K USD 3 Qtrs
Increase in cash surrender value of Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.25M USD 1 Quarter
Increase in cash surrender value of Bank-owned life insurance BankOwnedLifeInsuranceIncome $4.23M USD 3 Qtrs
Increase in cash surrender value of Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.91M USD 3 Qtrs
Increase in cash surrender value of Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.35M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.70M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-8.15M USD 3 Qtrs
Accretion of net deferred loan fees OtherNoncashIncome $2.38M USD 3 Qtrs
Accretion of net deferred loan fees OtherNoncashIncome $2.75M USD 3 Qtrs
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $821.00K USD 3 Qtrs
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $526.00K USD 3 Qtrs
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $7.28M USD 3 Qtrs
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.99M USD 3 Qtrs
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $7.53M USD 3 Qtrs
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $7.86M USD 3 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $4.58M USD 3 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $2.90M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanExpense $2.12M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanExpense $2.19M USD 3 Qtrs
Allocation of stock award shares AllocationOfSapShares $5.05M USD 3 Qtrs
Allocation of stock award shares AllocationOfSapShares $3.50M USD 3 Qtrs
Allocation of stock options AllocationOfStockOptions $200.00K USD 3 Qtrs
Allocation of stock options AllocationOfStockOptions $225.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $584.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $546.00K USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $650.00K USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $487.00K USD 1 Quarter
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $247.00K USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $5.00K USD 1 Quarter
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $4.00K USD 3 Qtrs
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $5.00K USD 3 Qtrs
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $497.00K USD 3 Qtrs
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $196.00K USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.83M USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-994.00K USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $10.47M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $692.00K USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.00M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $79.79M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $85.92M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $36.06M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $27.21M USD 3 Qtrs
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $31.52M USD 3 Qtrs
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $58.19M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $14.01M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $24.95M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $157.76M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $165.61M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $54.58M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $101.92M USD 3 Qtrs
Net increase in Federal Home Loan Bank stock IncreaseDecreaseinFederalHomeLoanBankStock $9.19M USD 3 Qtrs
Net increase in Federal Home Loan Bank stock IncreaseDecreaseinFederalHomeLoanBankStock $11.72M USD 3 Qtrs
Net cash and cash equivalents (paid) received in acquisition CashAcquiredFromAcquisition $-25.61M USD 3 Qtrs
Net cash and cash equivalents (paid) received in acquisition CashAcquiredFromAcquisition $68.65M USD 3 Qtrs
Death benefit proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $776.00K USD 3 Qtrs
Death benefit proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $76.49M USD 3 Qtrs
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $94.46M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromOtherLoansAndLeases $275.16M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromOtherLoansAndLeases $45.98M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.00K USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.69M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.40M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $8.09M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-316.95M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-244.45M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $33.09M USD 3 Qtrs
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrow $1.15M USD 3 Qtrs
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrow $2.47M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $4.40M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.95M USD 3 Qtrs
Cash dividends paid to stockholders PaymentsOfDividends $28.02M USD 3 Qtrs
Cash dividends paid to stockholders PaymentsOfDividends $31.81M USD 3 Qtrs
Shares issued through the dividend reinvestment plan ProceedsFromOtherEquity $1.02M USD 3 Qtrs
Shares issued through the dividend reinvestment plan ProceedsFromOtherEquity $1.07M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $2.05M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $144.00K USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $404.33M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $459.94M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $322.91M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $201.86M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-28.21M USD 3 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $113.75M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $255.71M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-100.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.42M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $24.67M USD 3 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 $88.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $128.43M 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 $88.81M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $128.43M USD Point-in-time
Interest on deposits and borrowings InterestPaid $29.91M USD 3 Qtrs
Interest on deposits and borrowings InterestPaid $31.28M USD 3 Qtrs
Income taxes IncomeTaxesPaid $19.74M USD 3 Qtrs
Income taxes IncomeTaxesPaid $30.19M USD 3 Qtrs
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $8.14M USD 3 Qtrs
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $4.54M USD 3 Qtrs
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD 3 Qtrs
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $157.63M USD 3 Qtrs
Loans NoncashOrPartNoncashAcquisitionFinancialAssetsLoans - USD 3 Qtrs
Loans NoncashOrPartNoncashAcquisitionFinancialAssetsLoans $631.39M USD 3 Qtrs
Bank-owned life insurance NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance - USD 3 Qtrs
Bank-owned life insurance NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance $22.32M USD 3 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $50.58M USD 3 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $27.09M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $33.40M USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $112.00K USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $27.20M USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $895.32M USD 3 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDeposits $769.94M USD 3 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDeposits - USD 3 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $112.83M USD 3 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 3 Qtrs
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $-2.31M USD 3 Qtrs
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $366.00K USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $366.00K USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $880.46M USD 3 Qtrs
Common stock issued for acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 3 Qtrs
Common stock issued for acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $83.52M USD 3 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.14B USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Balance StockholdersEquity $1.13B USD Point-in-time
Balance StockholdersEquity $1.18B USD Point-in-time
Net income NetIncomeLoss $52.41M USD 3 Qtrs
Net income NetIncomeLoss $62.21M USD 3 Qtrs
Net income NetIncomeLoss $19.03M USD 1 Quarter
Net income NetIncomeLoss $20.61M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.63M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.07M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.91M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.56M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $28.02M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $31.81M USD 3 Qtrs
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $-49.00K USD 3 Qtrs
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan - USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $1.95M USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $4.40M USD 3 Qtrs
Treasury shares issued - Team Capital acquisition StockIssuedDuringPeriodValueAcquisitions $83.52M USD 3 Qtrs
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.02M USD 3 Qtrs
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.07M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $2.05M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $144.00K USD 3 Qtrs
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.19M USD 3 Qtrs
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.12M USD 3 Qtrs
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $3.86M USD 3 Qtrs
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $5.30M USD 3 Qtrs
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $225.00K USD 3 Qtrs
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $200.00K USD 3 Qtrs
Balance StockholdersEquity $1.14B USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Balance StockholdersEquity $1.13B USD Point-in-time
Balance StockholdersEquity $1.18B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $52.41M USD 3 Qtrs
Net income NetIncomeLoss $62.21M USD 3 Qtrs
Net income NetIncomeLoss $19.03M USD 1 Quarter
Net income NetIncomeLoss $20.61M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.67M USD 3 Qtrs
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.39M USD 1 Quarter
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.46M USD 3 Qtrs
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.68M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $146.00K USD 3 Qtrs
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $288.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $386.00K USD 3 Qtrs
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.07M USD 3 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.52M USD 3 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.68M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.68M USD 1 Quarter
Unrealized losses on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments - USD 3 Qtrs
Unrealized losses on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $-232.00K USD 1 Quarter
Unrealized losses on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $-232.00K USD 3 Qtrs
Unrealized losses on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments - USD 1 Quarter
Amortization (accretion) related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-618.00K USD 3 Qtrs
Amortization (accretion) related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $115.00K USD 1 Quarter
Amortization (accretion) related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $45.00K USD 1 Quarter
Amortization (accretion) related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $227.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.63M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.07M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.91M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.56M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $58.32M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $64.28M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $24.17M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $15.40M USD 1 Quarter

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

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