10-Q Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018780`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pfs-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 136 Cash Flow Statement 122 Stockholders Equity 32 Comprehensive Income 32

Balance Sheet 96 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`	$501.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$116.32M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$100.90M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$1.21M	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`	$1.33M	USD	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`	$104.73M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$1.01B	USD	Point-in-time
Investment securities held to maturity (fair value of $501,435 at June 30, 2016 (unaudited) and $488,331 at December 31, 2015)	`HeldToMaturitySecurities`	$473.68M	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 $501,435 at June 30, 2016 (unaudited) and $488,331 at December 31, 2015)	`HeldToMaturitySecurities`	$478.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.21M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$76.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	83.21M	shares	Point-in-time
Federal Home Loan Bank stock	`FederalHomeLoanBankStock`	$78.18M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.78B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$6.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	65.49M	shares	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$62.19M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.11M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.73M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$59.62M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$60.93M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$61.42M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.48B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.72B	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$10.51M	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$10.55M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$88.99M	USD	Point-in-time
Banking premises and equipment, net	`PropertyPlantAndEquipmentNet`	$86.57M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.77M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.05M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$426.28M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$424.41M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$185.76M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$183.06M	USD	Point-in-time
Other assets	`OtherAssets`	$82.15M	USD	Point-in-time
Other assets	`OtherAssets`	$87.19M	USD	Point-in-time
Total assets	`Assets`	$8.91B	USD	Point-in-time
Total assets	`Assets`	$9.23B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$4.44B	USD	Point-in-time
Demand deposits	`DemandDepositAccounts`	$4.20B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$1.06B	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$985.48M	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`	$344.29M	USD	Point-in-time
Other time deposits	`TimeDepositsLessThan100000`	$390.15M	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`	$6.23B	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$28.24M	USD	Point-in-time
Mortgage escrow deposits	`MortgagorsEscrow`	$23.34M	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.67B	USD	Point-in-time
Borrowed funds	`OtherBorrowings`	$1.71B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$73.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$60.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.00B	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 65,813,618 shares outstanding at June 30, 2016 (unaudited) and 65,489,354 outstanding at December 31, 2015	`CommonStockValue`	$832.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 65,813,618 shares outstanding at June 30, 2016 (unaudited) and 65,489,354 outstanding at December 31, 2015	`CommonStockValue`	$832.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$507.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$269.01M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$268.47M	USD	Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$41.73M	USD	Point-in-time
Unallocated common stock held by the Employee Stock Ownership Plan	`UnearnedESOPShares`	$40.39M	USD	Point-in-time
Common stock acquired by the Directors Deferred Fee Plan	`CommonStockHeldInTrust`	$6.18M	USD	Point-in-time
Common stock acquired by the Directors Deferred Fee Plan	`CommonStockHeldInTrust`	$6.52M	USD	Point-in-time
Deferred compensation Directors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$6.52M	USD	Point-in-time
Deferred compensation Directors Deferred Fee Plan	`DirectorsDeferredFeePlan`	$6.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$43.59M	USD	1 Quarter
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$86.88M	USD	2 Qtrs
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$44.92M	USD	1 Quarter
Real estate secured loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$89.15M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$15.37M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$30.33M	USD	2 Qtrs
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$13.67M	USD	1 Quarter
Commercial loans	`InterestAndFeeIncomeLoansCommercial`	$27.11M	USD	2 Qtrs
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$5.79M	USD	1 Quarter
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$11.03M	USD	2 Qtrs
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$5.39M	USD	1 Quarter
Consumer loans	`InterestAndFeeIncomeLoansOtherConsumer`	$11.59M	USD	2 Qtrs
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.74M	USD	1 Quarter
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$11.50M	USD	2 Qtrs
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$12.04M	USD	2 Qtrs
Securities available for sale and Federal Home Loan Bank Stock	`InterestAndDividendIncomeSecuritiesAvailableForSale`	$5.72M	USD	1 Quarter
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.33M	USD	1 Quarter
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$6.66M	USD	2 Qtrs
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$3.39M	USD	1 Quarter
Investment securities held to maturity	`InterestAndDividendIncomeSecuritiesHeldToMaturity`	$6.78M	USD	2 Qtrs
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$114.00K	USD	2 Qtrs
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$72.00K	USD	1 Quarter
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$10.00K	USD	1 Quarter
Deposits, Federal funds sold and other short-term investments	`InterestIncomeFederalFundsSoldAndOtherShortTermInvestments`	$22.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$144.42M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$72.19M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$148.78M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$74.81M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.62M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$4.13M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$7.21M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$7.96M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$13.61M	USD	2 Qtrs
Borrowed funds	`InterestExpenseBorrowings`	$6.76M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$6.89M	USD	1 Quarter
Borrowed funds	`InterestExpenseBorrowings`	$13.84M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$21.80M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$10.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.89M	USD	1 Quarter
Total interest expense	`InterestExpense`	$20.82M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$61.67M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$63.91M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$126.98M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$123.60M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.20M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$121.90M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.57M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$62.21M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$123.78M	USD	2 Qtrs
Fees	`FeesAndCommissions`	$13.23M	USD	2 Qtrs
Fees	`FeesAndCommissions`	$7.18M	USD	1 Quarter
Fees	`FeesAndCommissions`	$6.71M	USD	1 Quarter
Fees	`FeesAndCommissions`	$13.17M	USD	2 Qtrs
Wealth management income	`WealthManagementIncome`	$5.10M	USD	1 Quarter
Wealth management income	`WealthManagementIncome`	$4.51M	USD	1 Quarter
Wealth management income	`WealthManagementIncome`	$7.66M	USD	2 Qtrs
Wealth management income	`WealthManagementIncome`	$8.82M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.37M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.70M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.67M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.32M	USD	1 Quarter
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$645.00K	USD	2 Qtrs
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$1.00K	USD	1 Quarter
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$97.00K	USD	2 Qtrs
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$643.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.05M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$2.70M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.04M	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$1.23M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$16.94M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$26.84M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$27.25M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$13.82M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.74M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$48.62M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$51.77M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.41M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$6.07M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$12.50M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$6.58M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$13.75M	USD	2 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$3.16M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$3.27M	USD	1 Quarter
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.52M	USD	2 Qtrs
Data processing expense	`InformationTechnologyAndDataProcessing`	$6.19M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.27M	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.62M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.49M	USD	2 Qtrs
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.29M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$856.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.86M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.05M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.12M	USD	1 Quarter
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$2.14M	USD	2 Qtrs
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$1.38M	USD	1 Quarter
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$901.00K	USD	1 Quarter
Advertising and promotion expense	`MarketingAndAdvertisingExpense`	$1.78M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$13.73M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$14.32M	USD	2 Qtrs
Other operating expenses	`OtherNoninterestExpense`	$8.19M	USD	1 Quarter
Other operating expenses	`OtherNoninterestExpense`	$7.77M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$45.90M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$89.56M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$90.78M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$46.12M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.14M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.85M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic earnings per share (usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.55M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.78M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.45M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.89M	shares	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.04M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.73M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.62M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.94M	shares	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$6.58M	USD	2 Qtrs
Depreciation and amortization of intangibles	`DepreciationAndAmortization`	$6.89M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.20M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.10M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$112.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Increase in cash surrender value of Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.37M	USD	1 Quarter
Increase in cash surrender value of Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.70M	USD	2 Qtrs
Increase in cash surrender value of Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.67M	USD	2 Qtrs
Increase in cash surrender value of Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.32M	USD	1 Quarter
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.04M	USD	2 Qtrs
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.40M	USD	2 Qtrs
Accretion of net deferred loan fees	`OtherNoncashIncome`	$1.91M	USD	2 Qtrs
Accretion of net deferred loan fees	`OtherNoncashIncome`	$1.63M	USD	2 Qtrs
Amortization of premiums on purchased loans, net	`MortgageLoanOnRealEstateAmortizationOfPremium`	$564.00K	USD	2 Qtrs
Amortization of premiums on purchased loans, net	`MortgageLoanOnRealEstateAmortizationOfPremium`	$514.00K	USD	2 Qtrs
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$4.71M	USD	2 Qtrs
Net increase in loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.75M	USD	2 Qtrs
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$5.21M	USD	2 Qtrs
Proceeds from sales of loans originated for sale	`ProceedsFromSaleOfLoansHeldForSale`	$8.46M	USD	2 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.28M	USD	2 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.50M	USD	2 Qtrs
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$1.53M	USD	2 Qtrs
ESOP expense	`EmployeeStockOwnershipPlanExpense`	$1.39M	USD	2 Qtrs
Allocation of stock award shares	`AllocationOfSapShares`	$2.45M	USD	2 Qtrs
Allocation of stock award shares	`AllocationOfSapShares`	$1.50M	USD	2 Qtrs
Allocation of stock options	`AllocationOfStockOptions`	$88.00K	USD	2 Qtrs
Allocation of stock options	`AllocationOfStockOptions`	$128.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$501.00K	USD	2 Qtrs
Net gain on sale of loans	`GainLossOnSalesOfLoansNet`	$707.00K	USD	2 Qtrs
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$645.00K	USD	2 Qtrs
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$1.00K	USD	1 Quarter
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$97.00K	USD	2 Qtrs
Net gain on securities transactions	`GainLossOnSaleOfSecuritiesNet`	$643.00K	USD	1 Quarter
Net (gain) loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Net (gain) loss on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$140.00K	USD	2 Qtrs
Net gain on sale of foreclosed assets	`GainsLossesOnSalesOfOtherRealEstate`	$235.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$400.00K	USD	2 Qtrs
Decrease (increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-289.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.16M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.05M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.16M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.06M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$17.34M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$16.58M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$23.93M	USD	2 Qtrs
Purchases of investment securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$20.44M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.19M	USD	2 Qtrs
Proceeds from sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.01M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$92.82M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.16M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$130.79M	USD	2 Qtrs
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$73.12M	USD	2 Qtrs
Net decrease (increase) in Federal Home Loan Bank stock	`IncreaseDecreaseinFederalHomeLoanBankStock`	$8.10M	USD	2 Qtrs
Net decrease (increase) in Federal Home Loan Bank stock	`IncreaseDecreaseinFederalHomeLoanBankStock`	$-1.87M	USD	2 Qtrs
Net cash and cash equivalents paid in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash and cash equivalents paid in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.61M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$49.76M	USD	2 Qtrs
Purchases of loans	`PaymentsToAcquireLoansHeldForInvestment`	$28.59M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$216.12M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromOtherLoansAndLeases`	$176.87M	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-287.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-230.40M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$21.70M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$305.90M	USD	2 Qtrs
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrow`	$4.89M	USD	2 Qtrs
Increase in mortgage escrow deposits	`IncreaseDecreaseInMortgagorsEscrow`	$4.32M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividends`	$23.22M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividends`	$21.30M	USD	2 Qtrs
Shares issued through the dividend reinvestment plan	`ProceedsFromOtherEquity`	$751.00K	USD	2 Qtrs
Shares issued through the dividend reinvestment plan	`ProceedsFromOtherEquity`	$729.00K	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$2.63M	USD	2 Qtrs
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.06M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$251.65M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$329.94M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$157.10M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$295.34M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.88M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$179.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$245.89M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$970.00K	USD	2 Qtrs
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`	$104.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.53M	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`	$104.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.53M	USD	Point-in-time
Interest on deposits and borrowings	`InterestPaid`	$20.32M	USD	2 Qtrs
Interest on deposits and borrowings	`InterestPaid`	$21.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.68M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.36M	USD	2 Qtrs
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$2.53M	USD	2 Qtrs
Transfer of loans receivable to foreclosed assets	`TransferFromLoansToForeclosedAssets`	$5.13M	USD	2 Qtrs
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$29.95M	USD	2 Qtrs
Goodwill and other intangible assets, net	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$112.00K	USD	2 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$30.07M	USD	2 Qtrs
Total non-cash assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs
Other Liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Other Liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$366.00K	USD	2 Qtrs
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$366.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.66M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$21.30M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$23.22M	USD	2 Qtrs
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$-59.00K	USD	2 Qtrs
Distributions from DDFP	`DistributionsFromDirectorsDeferredFeePlan`	$-21.00K	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.93M	USD	2 Qtrs
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$729.00K	USD	2 Qtrs
Shares issued dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$751.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	2 Qtrs
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.39M	USD	2 Qtrs
Allocation of ESOP shares	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.53M	USD	2 Qtrs
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$2.37M	USD	2 Qtrs
Allocation of SAP shares	`StockIssuedDuringPeriodValueStockAppreciationPlan`	$2.82M	USD	2 Qtrs
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00K	USD	2 Qtrs
Allocation of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.07M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.93M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.98M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.22M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$57.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$385.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$386.00K	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.02M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.98M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.31M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Unrealized losses on derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-591.00K	USD	2 Qtrs
Unrealized losses on derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Unrealized losses on derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Unrealized losses on derivatives	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-170.00K	USD	1 Quarter
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$140.00K	USD	1 Quarter
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$112.00K	USD	2 Qtrs
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$116.00K	USD	1 Quarter
Amortization related to post-retirement obligations	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$239.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.66M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.99M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.11M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	1 Quarter

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