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10-K Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001628280-16-011913
Period End Date 20151231
Filing Date 20160229
Fiscal Year 2015
Fiscal Period FY
XBRL Instance pfs-20151231.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Investment securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $488.33M USD Point-in-time
Investment securities held to maturity, fair value HeldToMaturitySecuritiesFairValue $482.47M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $100.90M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $102.48M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.22M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.23M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.76M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.82M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $964.53M USD Point-in-time
Common stock, par value (in dollars per share) 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 (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment securities held to maturity (fair value of $488,331 and $482,473 at December 31, 2015 and December 31, 2014, respectively) HeldToMaturitySecurities $469.53M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Investment securities held to maturity (fair value of $488,331 and $482,473 at December 31, 2015 and December 31, 2014, respectively) HeldToMaturitySecurities $473.68M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Federal Home Loan Bank Stock FederalHomeLoanBankStock $69.79M USD Point-in-time
Federal Home Loan Bank Stock FederalHomeLoanBankStock $78.18M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.21M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 59.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.21M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.54B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.09B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 64.91M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.49M shares Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $64.66M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $70.35M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.42M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.73M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.02B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.48B USD Point-in-time
Foreclosed assets, net ForeclosedAssets $5.10M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $10.55M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $92.99M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $88.99M USD Point-in-time
Accrued interest receivable InterestReceivable $25.23M USD Point-in-time
Accrued interest receivable InterestReceivable $25.77M USD Point-in-time
Intangible assets GoodwillAndIntangibleAssetsNet $426.28M USD Point-in-time
Intangible assets GoodwillAndIntangibleAssetsNet $404.42M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $177.71M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $183.06M USD Point-in-time
Other assets OtherAssets $76.68M USD Point-in-time
Other assets OtherAssets $82.15M USD Point-in-time
Total assets Assets $8.52B USD Point-in-time
Total assets Assets $8.91B USD Point-in-time
Demand deposits DemandDepositAccounts $3.97B USD Point-in-time
Demand deposits DemandDepositAccounts $4.20B USD Point-in-time
Savings deposits DepositsSavingsDeposits $985.48M USD Point-in-time
Savings deposits DepositsSavingsDeposits $995.35M USD Point-in-time
Certificates of deposit of $100,000 or more TimeDeposits100000OrMore $324.21M USD Point-in-time
Certificates of deposit of $100,000 or more TimeDeposits100000OrMore $342.07M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $483.62M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $415.51M USD Point-in-time
Total deposits Deposits $5.92B USD Point-in-time
Total deposits Deposits $5.79B USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $23.34M 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 $1.71B USD Point-in-time
Other liabilities OtherLiabilities $60.63M 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 $7.72B 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 65,489,354 shares outstanding at December 31, 2015, and 83,209,293 shares issued and 64,905,905 shares outstanding at December 31, 2014, respectively CommonStockValue $832.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 65,489,354 shares outstanding at December 31, 2015, and 83,209,293 shares issued and 64,905,905 shares outstanding at December 31, 2014, respectively CommonStockValue $832.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $995.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $507.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $465.28M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $29.00K USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.85M USD Point-in-time
Treasury stock TreasuryStockValue $269.01M USD Point-in-time
Treasury stock TreasuryStockValue $271.78M 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 $41.73M USD Point-in-time
Common stock acquired by the Directors Deferred Fee Plan CommonStockHeldInTrust $6.52M 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 $6.52M USD Point-in-time
Deferred compensationDirectors Deferred Fee Plan DirectorsDeferredFeePlan $7.11M USD Point-in-time
Total stockholders equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders equity StockholdersEquity $981.25M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.91B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.52B USD Point-in-time
Income Statement 207 line items
Line Item Tag Value Unit Period
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $152.43M USD Annual
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $176.71M USD Annual
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $166.70M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $55.35M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $40.43M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $50.12M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $23.64M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $22.77M USD Annual
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $23.75M USD Annual
Securities available for sale and Federal Home Loan Bank stock InterestAndDividendIncomeSecuritiesAvailableForSale $23.40M 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 $13.49M USD Annual
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $12.26M 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 $53.00K USD Annual
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $58.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $291.78M USD Annual
Total interest income InterestAndDividendIncomeOperating $67.39M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $72.19M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $73.65M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $73.80M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $64.52M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $252.78M USD Annual
Total interest income InterestAndDividendIncomeOperating $72.23M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $73.01M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $279.36M USD Annual
Total interest income InterestAndDividendIncomeOperating $74.35M USD 1 Quarter
Deposits InterestExpenseDeposits $15.33M USD Annual
Deposits InterestExpenseDeposits $18.03M USD Annual
Deposits InterestExpenseDeposits $14.52M USD Annual
Borrowed funds InterestExpenseBorrowings $18.74M USD Annual
Borrowed funds InterestExpenseBorrowings $27.38M USD Annual
Borrowed funds InterestExpenseBorrowings $25.14M USD Annual
Total interest expense InterestExpense $10.62M USD 1 Quarter
Total interest expense InterestExpense $10.51M USD 1 Quarter
Total interest expense InterestExpense $9.32M USD 1 Quarter
Total interest expense InterestExpense $36.77M USD Annual
Total interest expense InterestExpense $10.68M USD 1 Quarter
Total interest expense InterestExpense $10.30M USD 1 Quarter
Total interest expense InterestExpense $40.47M USD Annual
Total interest expense InterestExpense $9.98M USD 1 Quarter
Total interest expense InterestExpense $10.47M USD 1 Quarter
Total interest expense InterestExpense $41.90M USD Annual
Total interest expense InterestExpense $10.48M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $216.01M USD Annual
Net interest income InterestIncomeExpenseNet $62.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $63.32M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $61.67M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $249.88M USD Annual
Net interest income InterestIncomeExpenseNet $55.20M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $62.55M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $238.89M USD Annual
Net interest income InterestIncomeExpenseNet $63.73M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $57.40M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $61.93M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $600.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.65M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.35M USD Annual
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 $1.25M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.25M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.50M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.10M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.15M 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 $60.57M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $245.53M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $55.90M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.47M 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 $62.07M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.33M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $62.48M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $234.24M USD Annual
Fees FeesAndCommissions $26.03M USD Annual
Fees FeesAndCommissions $26.28M USD Annual
Fees FeesAndCommissions $21.93M USD Annual
Wealth management income WealthManagementIncome $9.42M USD Annual
Wealth management income WealthManagementIncome $16.84M USD Annual
Wealth management income WealthManagementIncome $8.01M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.34M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $5.63M USD Annual
Bank-owned life insurance BankOwnedLifeInsuranceIncome $6.60M 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 $434.00K 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 gain on securities transactions GainLossOnSaleOfSecuritiesNet $996.00K USD Annual
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $251.00K USD Annual
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $654.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncome $2.95M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $3.94M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $6.10M USD Annual
Total non-interest income NoninterestIncome $11.42M USD 1 Quarter
Total non-interest income NoninterestIncome $8.12M USD 1 Quarter
Total non-interest income NoninterestIncome $55.22M USD Annual
Total non-interest income NoninterestIncome $15.87M USD 1 Quarter
Total non-interest income NoninterestIncome $11.31M USD 1 Quarter
Total non-interest income NoninterestIncome $10.30M USD 1 Quarter
Total non-interest income NoninterestIncome $10.33M USD 1 Quarter
Total non-interest income NoninterestIncome $41.17M USD Annual
Total non-interest income NoninterestIncome $16.94M USD 1 Quarter
Total non-interest income NoninterestIncome $12.11M USD 1 Quarter
Total non-interest income NoninterestIncome $44.15M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $83.00M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $99.69M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $92.22M USD Annual
Net occupancy expense OccupancyNet $23.96M USD Annual
Net occupancy expense OccupancyNet $20.56M USD Annual
Net occupancy expense OccupancyNet $26.03M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $13.67M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $10.55M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $12.70M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $4.68M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $5.04M USD Annual
FDIC Insurance FederalDepositInsuranceCorporationPremiumExpense $4.66M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $3.89M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $5.01M USD Annual
Advertising and promotion expense MarketingAndAdvertisingExpense $4.23M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.07M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.62M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $2.76M USD Annual
Other operating expenses OtherNoninterestExpense $28.84M USD Annual
Other operating expenses OtherNoninterestExpense $24.46M USD Annual
Other operating expenses OtherNoninterestExpense $27.72M USD Annual
Total non-interest expenses NoninterestExpense $45.83M USD 1 Quarter
Total non-interest expenses NoninterestExpense $180.59M USD Annual
Total non-interest expenses NoninterestExpense $148.76M USD Annual
Total non-interest expenses NoninterestExpense $43.44M USD 1 Quarter
Total non-interest expenses NoninterestExpense $46.12M USD 1 Quarter
Total non-interest expenses NoninterestExpense $38.19M USD 1 Quarter
Total non-interest expenses NoninterestExpense $43.67M USD 1 Quarter
Total non-interest expenses NoninterestExpense $47.42M USD 1 Quarter
Total non-interest expenses NoninterestExpense $43.61M USD 1 Quarter
Total non-interest expenses NoninterestExpense $42.30M USD 1 Quarter
Total non-interest expenses NoninterestExpense $169.99M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $120.16M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $105.42M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.19M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $105.90M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.73M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $28.19M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $26.95M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.56M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.93M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.40M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.44M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $35.37M USD Annual
Income tax expense IncomeTaxExpenseBenefit $7.91M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.39M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.79M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.97M USD 1 Quarter
Net income NetIncomeLoss $21.80M USD 1 Quarter
Net income NetIncomeLoss $19.80M USD 1 Quarter
Net income NetIncomeLoss $83.72M USD Annual
Net income NetIncomeLoss $21.52M USD 1 Quarter
Net income NetIncomeLoss $73.63M USD Annual
Net income NetIncomeLoss $20.61M USD 1 Quarter
Net income NetIncomeLoss $70.53M USD Annual
Net income NetIncomeLoss $17.03M USD 1 Quarter
Net income NetIncomeLoss $16.35M USD 1 Quarter
Net income NetIncomeLoss $21.22M USD 1 Quarter
Net income NetIncomeLoss $19.03M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.33 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.23 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.22 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 60.39M shares Annual
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 62.95M shares Annual
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 57.24M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.22 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.33 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.23 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 57.36M shares Annual
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 60.56M shares Annual
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 63.11M shares Annual
Cash Flow Statement 207 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $21.80M USD 1 Quarter
Net income NetIncomeLoss $19.80M USD 1 Quarter
Net income NetIncomeLoss $83.72M USD Annual
Net income NetIncomeLoss $21.52M USD 1 Quarter
Net income NetIncomeLoss $73.63M USD Annual
Net income NetIncomeLoss $20.61M USD 1 Quarter
Net income NetIncomeLoss $70.53M USD Annual
Net income NetIncomeLoss $17.03M USD 1 Quarter
Net income NetIncomeLoss $16.35M USD 1 Quarter
Net income NetIncomeLoss $21.22M USD 1 Quarter
Net income NetIncomeLoss $19.03M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $13.71M USD Annual
Depreciation and amortization of intangibles DepreciationAndAmortization $8.78M USD Annual
Depreciation and amortization of intangibles DepreciationAndAmortization $11.13M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $600.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.65M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.35M USD Annual
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 $1.25M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.25M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.50M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.10M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $3.67M USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $5.53M USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $326.00K USD Annual
Increase in cash surrender value of Bank-owned Life Insurance BankOwnedLifeInsuranceIncome $5.34M 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 $6.60M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-12.94M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-10.61M USD Annual
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-10.46M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $3.36M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $3.88M USD Annual
Accretion of net deferred loan fees OtherNoncashIncome $4.62M USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $694.00K USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $1.29M USD Annual
Amortization of premiums on purchased loans, net AmortizationOfDebtDiscountPremium $1.10M USD Annual
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $30.98M USD Annual
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $11.92M 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 $12.80M USD Annual
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $13.69M USD Annual
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $4.44M USD Annual
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $6.49M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $2.56M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $2.65M USD Annual
ESOP expense EmployeeStockOwnershipPlanExpense $3.00M USD Annual
Allocation of stock award shares AllocationOfSapShares $4.62M USD Annual
Allocation of stock award shares AllocationOfSapShares $4.87M USD Annual
Allocation of stock award shares AllocationOfSapShares $6.36M USD Annual
Allocation of stock options AllocationOfStockOptions $298.00K USD Annual
Allocation of stock options AllocationOfStockOptions $297.00K USD Annual
Allocation of stock options AllocationOfStockOptions $272.00K USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.41M USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $881.00K USD Annual
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.47M USD Annual
Net gain on securities transactions AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $654.00K USD Annual
Net gain on securities transactions AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $996.00K USD Annual
Net gain on securities transactions AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $251.00K USD Annual
Impairment charge on securities ImpairmentOfInvestments - USD Annual
Impairment charge on securities ImpairmentOfInvestments - USD Annual
Impairment charge on securities ImpairmentOfInvestments $434.00K 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 $4.00K USD Annual
Net gain on sale of foreclosed assets NetGainOnSaleOfForeclosedAssets $516.00K USD Annual
Net gain on sale of foreclosed assets NetGainOnSaleOfForeclosedAssets $403.00K USD Annual
Net gain on sale of foreclosed assets NetGainOnSaleOfForeclosedAssets $592.00K USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-787.00K USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $538.00K USD Annual
(Increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.05M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-4.20M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $4.91M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $10.66M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.72M USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $173.00K USD Annual
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.37M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $114.87M USD Annual
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $37.27M 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
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $44.25M USD Annual
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $73.40M USD Annual
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $97.96M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $14.83M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $14.01M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $25.03M 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 $212.09M USD Annual
Proceeds from maturities calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $207.53M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $303.33M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $129.72M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $63.84M USD Annual
Net increase in Federal Home Loan Bank stock IncreaseDecreaseinFederalHomeLoanBankStock $11.72M USD Annual
Net increase in Federal Home Loan Bank stock IncreaseDecreaseinFederalHomeLoanBankStock $20.53M USD Annual
Net increase in Federal Home Loan Bank stock IncreaseDecreaseinFederalHomeLoanBankStock $8.39M USD Annual
Net cash and cash equivalents (paid) received in acquisition CashAcquiredFromAcquisition $68.65M USD Annual
Net cash and cash equivalents (paid) received in acquisition CashAcquiredFromAcquisition $-25.86M USD Annual
Net cash and cash equivalents (paid) received in acquisition CashAcquiredFromAcquisition - USD Annual
BOLI benefits paid ProceedsFromLifeInsurancePolicies - USD Annual
BOLI benefits paid ProceedsFromLifeInsurancePolicies $776.00K USD Annual
BOLI benefits paid ProceedsFromLifeInsurancePolicies - USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $130.54M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $34.77M USD Annual
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $95.28M USD Annual
Net increase in loans PaymentsToAcquireLoansReceivable $259.36M USD Annual
Net increase in loans PaymentsToAcquireLoansReceivable $129.24M USD Annual
Net increase in loans PaymentsToAcquireLoansReceivable $363.44M USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.90M USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.00K USD Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.91M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.44M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-259.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-81.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-408.68M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-226.50M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-179.89M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $131.46M USD Annual
Increase (decrease) in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrow $1.70M USD Annual
Increase (decrease) in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrow $-666.00K USD Annual
Increase (decrease) in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrow $1.25M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.99M 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 $41.28M USD Annual
Cash dividends paid to stockholders PaymentsOfDividends $36.12M USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity $1.45M USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity $1.24M USD Annual
Shares issued to dividend reinvestment plan ProceedsFromOtherEquity $1.34M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $3.17M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $117.00K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $354.00K USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $301.00M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $595.06M USD Annual
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $694.94M USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt $549.93M USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt $289.76M USD Annual
Payments on long-term borrowings RepaymentsOfLongTermDebt $79.09M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-112.17M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $52.78M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $178.71M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-24.58M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $136.82M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $292.28M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.54M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.60M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $101.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $102.23M 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 $103.82M 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 $102.23M 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 $103.82M USD Point-in-time
Interest on deposits and borrowings InterestPaid $39.95M USD Annual
Interest on deposits and borrowings InterestPaid $36.73M USD Annual
Interest on deposits and borrowings InterestPaid $41.66M USD Annual
Income taxes IncomeTaxesPaid $29.12M USD Annual
Income taxes IncomeTaxesPaid $25.78M USD Annual
Income taxes IncomeTaxesPaid $40.62M USD Annual
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $10.07M 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
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $157.63M 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 - USD Annual
Bank-owned life insurance NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance $22.32M USD Annual
Bank-owned life insurance NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance - USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $25.32M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $50.22M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.27M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $33.94M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $26.59M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $895.32M USD Annual
Deposits NoncashOrPartNoncashAcquisitionDeposits $769.94M USD Annual
Deposits NoncashOrPartNoncashAcquisitionDeposits - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDeposits - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Borrowings NoncashOrPartNoncashAcquisitionDebtAssumed1 $112.83M USD Annual
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $400.00K USD Annual
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $-2.31M 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 $400.00K USD Annual
Common stock issued for acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Common stock issued for acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Common stock issued for acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $83.52M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $1.20B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.01B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.14B USD Point-in-time
Balance at beginning of period StockholdersEquity $981.25M USD Point-in-time
Net income NetIncomeLoss $21.80M USD 1 Quarter
Net income NetIncomeLoss $19.80M USD 1 Quarter
Net income NetIncomeLoss $83.72M USD Annual
Net income NetIncomeLoss $21.52M USD 1 Quarter
Net income NetIncomeLoss $73.63M USD Annual
Net income NetIncomeLoss $20.61M USD 1 Quarter
Net income NetIncomeLoss $70.53M USD Annual
Net income NetIncomeLoss $17.03M USD 1 Quarter
Net income NetIncomeLoss $16.35M USD 1 Quarter
Net income NetIncomeLoss $21.22M USD 1 Quarter
Net income NetIncomeLoss $19.03M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.58M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $4.88M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-12.57M USD Annual
Cash dividends paid DividendsCommonStockCash $36.12M USD Annual
Cash dividends paid DividendsCommonStockCash $32.32M USD Annual
Cash dividends paid DividendsCommonStockCash $41.28M USD Annual
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $-85.00K USD Annual
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan - USD Annual
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan - USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $1.99M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $4.42M USD Annual
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $5.90M USD Annual
Treasury shares issued - Team Capital Acquisition StockIssuedDuringPeriodValueAcquisitions $83.52M USD Annual
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.24M USD Annual
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.34M USD Annual
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.45M USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised $3.17M USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised $354.00K USD Annual
Option exercises StockIssuedDuringPeriodValueStockOptionsExercised $117.00K 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 $4.05M USD Annual
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $4.55M USD Annual
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $6.55M USD Annual
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $5.07M USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $298.00K USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $297.00K USD Annual
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $272.00K USD Annual
Balance at end of period StockholdersEquity $1.20B USD Point-in-time
Balance at end of period StockholdersEquity $1.01B USD Point-in-time
Balance at end of period StockholdersEquity $1.14B USD Point-in-time
Balance at end of period StockholdersEquity $981.25M USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $21.80M USD 1 Quarter
Net income NetIncomeLoss $19.80M USD 1 Quarter
Net income NetIncomeLoss $83.72M USD Annual
Net income NetIncomeLoss $21.52M USD 1 Quarter
Net income NetIncomeLoss $73.63M USD Annual
Net income NetIncomeLoss $20.61M USD 1 Quarter
Net income NetIncomeLoss $70.53M USD Annual
Net income NetIncomeLoss $17.03M USD 1 Quarter
Net income NetIncomeLoss $16.35M USD 1 Quarter
Net income NetIncomeLoss $21.22M USD 1 Quarter
Net income NetIncomeLoss $19.03M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.40M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-19.43M USD Annual
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.69M USD Annual
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $391.00K 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 $10.54M USD Annual
Total OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleTotal $-3.79M USD Annual
Total OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleTotal $-20.02M 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 - USD Annual
Total OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-257.00K USD Annual
Unrealized losses on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments - USD Annual
Unrealized losses on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $-73.00K USD Annual
Unrealized losses on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments - USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsAfterTax $7.19M USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsAfterTax $1.29M USD Annual
Amortization related to post-retirement obligations OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsAfterTax $-5.66M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.57M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.58M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.88M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $57.97M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $81.15M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $78.51M USD Annual

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

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