◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

PROVIDENT FINANCIAL SERVICES INC CIK: 1178970 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001628280-16-021083
Period End Date 20160930
Filing Date 20161109
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance pfs-20160930.xml
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 $495.52M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $100.90M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $117.35M 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
Short-term investments OtherShortTermInvestments $1.33M 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 $42.33M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.23M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.67M 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $128.43M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.76M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $1.03B 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Investment securities held to maturity (fair value of $495,516 at September 30, 2016 (unaudited) and $488,331 at December 31, 2015) HeldToMaturitySecurities $476.36M USD Point-in-time
Investment securities held to maturity (fair value of $495,516 at September 30, 2016 (unaudited) and $488,331 at December 31, 2015) HeldToMaturitySecurities $473.68M 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 83.21M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $71.02M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.49M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.54B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $6.89B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.03M shares Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $60.93M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.09M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $60.46M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $59.62M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.73M USD Point-in-time
Less allowance for loan losses LoansAndLeasesReceivableAllowance $61.42M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.83B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $6.48B USD Point-in-time
Foreclosed assets, net ForeclosedAssets $10.55M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $10.09M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $88.99M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $85.21M USD Point-in-time
Accrued interest receivable InterestReceivable $25.30M USD Point-in-time
Accrued interest receivable InterestReceivable $25.77M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $426.28M USD Point-in-time
Intangible assets IntangibleAssetsNetIncludingGoodwill $423.68M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $187.14M 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 $89.80M USD Point-in-time
Total assets Assets $8.91B USD Point-in-time
Total assets Assets $9.39B USD Point-in-time
Demand deposits DemandDepositAccounts $4.20B USD Point-in-time
Demand deposits DemandDepositAccounts $4.78B USD Point-in-time
Savings deposits DepositsSavingsDeposits $1.07B USD Point-in-time
Savings deposits DepositsSavingsDeposits $985.48M USD Point-in-time
Certificates of deposit of $100,000 or more TimeDeposits100000OrMore $293.08M USD Point-in-time
Certificates of deposit of $100,000 or more TimeDeposits100000OrMore $324.21M USD Point-in-time
Other time deposits TimeDepositsLessThan100000 $375.35M 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 $6.53B USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $24.29M USD Point-in-time
Mortgage escrow deposits MortgagorsEscrow $23.34M USD Point-in-time
Borrowed funds OtherBorrowings $1.52B 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 $71.57M USD Point-in-time
Total liabilities Liabilities $7.72B USD Point-in-time
Total liabilities Liabilities $8.15B 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 66,028,442 shares outstanding at September 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 66,028,442 shares outstanding at September 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 $538.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $507.71M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.55M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.97M USD Point-in-time
Treasury stock TreasuryStockValue $265.08M USD Point-in-time
Treasury stock TreasuryStockValue $269.01M 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 $39.71M USD Point-in-time
Common stock acquired by the Directors Deferred Fee Plan CommonStockHeldInTrust $6.01M 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 $6.01M USD Point-in-time
Deferred compensation Directors Deferred Fee Plan DirectorsDeferredFeePlan $6.52M USD Point-in-time
Total stockholders equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.39B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.91B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $134.41M USD 3 Qtrs
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $131.42M USD 3 Qtrs
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $44.54M USD 1 Quarter
Real estate secured loans InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate $45.26M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $13.77M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $16.09M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $40.88M USD 3 Qtrs
Commercial loans InterestAndFeeIncomeLoansCommercial $46.42M USD 3 Qtrs
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $16.66M USD 3 Qtrs
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $17.23M USD 3 Qtrs
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $5.63M USD 1 Quarter
Consumer loans InterestAndFeeIncomeLoansOtherConsumer $5.65M USD 1 Quarter
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $5.58M USD 1 Quarter
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $17.71M USD 3 Qtrs
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $5.67M USD 1 Quarter
Securities available for sale and Federal Home Loan Bank Stock InterestAndDividendIncomeSecuritiesAvailableForSale $17.07M USD 3 Qtrs
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $3.37M USD 1 Quarter
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $10.01M USD 3 Qtrs
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $10.15M USD 3 Qtrs
Investment securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $3.35M USD 1 Quarter
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $19.00K USD 1 Quarter
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $41.00K USD 3 Qtrs
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $252.00K USD 3 Qtrs
Deposits, Federal funds sold and other short-term investments InterestIncomeFederalFundsSoldAndOtherShortTermInvestments $138.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $217.43M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $73.01M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $224.82M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $76.05M USD 1 Quarter
Deposits InterestExpenseDeposits $4.44M USD 1 Quarter
Deposits InterestExpenseDeposits $3.64M USD 1 Quarter
Deposits InterestExpenseDeposits $12.40M USD 3 Qtrs
Deposits InterestExpenseDeposits $10.85M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $6.83M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $6.63M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $20.48M USD 3 Qtrs
Borrowed funds InterestExpenseBorrowings $20.43M USD 3 Qtrs
Total interest expense InterestExpense $32.87M USD 3 Qtrs
Total interest expense InterestExpense $10.47M USD 1 Quarter
Total interest expense InterestExpense $11.07M USD 1 Quarter
Total interest expense InterestExpense $31.28M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $64.97M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $62.55M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $186.15M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $191.95M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.10M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.20M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.40M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $187.75M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.15M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $63.97M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $183.05M USD 3 Qtrs
Fees FeesAndCommissions $6.23M USD 1 Quarter
Fees FeesAndCommissions $19.31M USD 3 Qtrs
Fees FeesAndCommissions $19.46M USD 3 Qtrs
Fees FeesAndCommissions $6.14M USD 1 Quarter
Wealth management income WealthManagementIncome $4.26M USD 1 Quarter
Wealth management income WealthManagementIncome $12.40M USD 3 Qtrs
Wealth management income WealthManagementIncome $4.75M USD 1 Quarter
Wealth management income WealthManagementIncome $13.08M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $4.08M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.25M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.91M USD 3 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.38M USD 1 Quarter
Net (loss) gain on securities transactions GainLossOnSaleOfSecuritiesNet $650.00K USD 3 Qtrs
Net (loss) gain on securities transactions GainLossOnSaleOfSecuritiesNet $54.00K USD 3 Qtrs
Net (loss) gain on securities transactions GainLossOnSaleOfSecuritiesNet $5.00K USD 1 Quarter
Net (loss) gain on securities transactions GainLossOnSaleOfSecuritiesNet $-43.00K USD 1 Quarter
Other income (expense) NoninterestIncomeOtherOperatingIncomeExpense $4.38M USD 3 Qtrs
Other income (expense) NoninterestIncomeOtherOperatingIncomeExpense $2.33M USD 1 Quarter
Other income (expense) NoninterestIncomeOtherOperatingIncomeExpense $-123.00K USD 1 Quarter
Other income (expense) NoninterestIncomeOtherOperatingIncomeExpense $2.92M USD 3 Qtrs
Total non-interest income NoninterestIncome $14.07M USD 1 Quarter
Total non-interest income NoninterestIncome $12.11M USD 1 Quarter
Total non-interest income NoninterestIncome $40.91M USD 3 Qtrs
Total non-interest income NoninterestIncome $39.35M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $78.50M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $26.73M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $24.78M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $73.40M USD 3 Qtrs
Net occupancy expense OccupancyNet $19.93M USD 3 Qtrs
Net occupancy expense OccupancyNet $6.23M USD 1 Quarter
Net occupancy expense OccupancyNet $18.73M USD 3 Qtrs
Net occupancy expense OccupancyNet $6.19M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $9.85M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $3.24M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $9.43M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $3.33M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.76M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.27M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.12M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.73M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.63M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $767.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $3.06M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $1.01M USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $598.00K USD 1 Quarter
Advertising and promotion expense MarketingAndAdvertisingExpense $2.57M USD 3 Qtrs
Advertising and promotion expense MarketingAndAdvertisingExpense $2.74M USD 3 Qtrs
Advertising and promotion expense MarketingAndAdvertisingExpense $787.00K USD 1 Quarter
Other operating expenses OtherNoninterestExpense $20.63M USD 3 Qtrs
Other operating expenses OtherNoninterestExpense $6.90M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $6.52M USD 1 Quarter
Other operating expenses OtherNoninterestExpense $20.84M USD 3 Qtrs
Total non-interest expense NoninterestExpense $133.17M USD 3 Qtrs
Total non-interest expense NoninterestExpense $43.61M USD 1 Quarter
Total non-interest expense NoninterestExpense $45.85M USD 1 Quarter
Total non-interest expense NoninterestExpense $136.62M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.64M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $89.23M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $92.03M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $32.19M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $27.03M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $26.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.28M USD 1 Quarter
Net income NetIncomeLoss $65.23M USD 3 Qtrs
Net income NetIncomeLoss $22.91M USD 1 Quarter
Net income NetIncomeLoss $62.21M USD 3 Qtrs
Net income NetIncomeLoss $20.61M USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.99 USD 3 Qtrs
Basic earnings per share (usd per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $1.03 USD 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.55M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.03M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.87M shares 3 Qtrs
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.73M shares 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.99 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.03M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.73M shares 3 Qtrs
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.20M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.93M shares 1 Quarter
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $65.23M USD 3 Qtrs
Net income NetIncomeLoss $22.91M USD 1 Quarter
Net income NetIncomeLoss $62.21M USD 3 Qtrs
Net income NetIncomeLoss $20.61M USD 1 Quarter
Depreciation and amortization of intangibles DepreciationAndAmortization $9.71M USD 3 Qtrs
Depreciation and amortization of intangibles DepreciationAndAmortization $10.31M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.10M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.20M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.00M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.40M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $323.00K USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $604.00K USD 3 Qtrs
Increase in cash surrender value of Bank-owned life insurance BankOwnedLifeInsuranceIncome $4.08M USD 3 Qtrs
Increase in cash surrender value of Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.25M USD 1 Quarter
Increase in cash surrender value of Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.91M USD 3 Qtrs
Increase in cash surrender value of Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.38M USD 1 Quarter
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-7.91M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-8.15M USD 3 Qtrs
Accretion of net deferred loan fees OtherNoncashIncome $2.50M USD 3 Qtrs
Accretion of net deferred loan fees OtherNoncashIncome $2.75M USD 3 Qtrs
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $821.00K USD 3 Qtrs
Amortization of premiums on purchased loans, net MortgageLoanOnRealEstateAmortizationOfPremium $936.00K USD 3 Qtrs
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $6.99M USD 3 Qtrs
Net increase in loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $32.73M USD 3 Qtrs
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $7.53M USD 3 Qtrs
Proceeds from sales of loans originated for sale ProceedsFromSaleOfLoansHeldForSale $34.71M USD 3 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $3.72M USD 3 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $2.90M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanExpense $2.34M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanExpense $2.12M USD 3 Qtrs
Allocation of stock award shares AllocationOfSapShares $2.98M USD 3 Qtrs
Allocation of stock award shares AllocationOfSapShares $3.50M USD 3 Qtrs
Allocation of stock options AllocationOfStockOptions $200.00K USD 3 Qtrs
Allocation of stock options AllocationOfStockOptions $131.00K USD 3 Qtrs
Excess tax benefits related to stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-158.00K USD 3 Qtrs
Excess tax benefits related to stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $546.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.98M USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $650.00K USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $54.00K USD 3 Qtrs
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $5.00K USD 1 Quarter
Net gain on securities transactions GainLossOnSaleOfSecuritiesNet $-43.00K USD 1 Quarter
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $14.00K USD 3 Qtrs
Net gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $4.00K USD 3 Qtrs
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $196.00K USD 3 Qtrs
Net gain on sale of foreclosed assets GainsLossesOnSalesOfOtherRealEstate $652.00K USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-994.00K USD 3 Qtrs
Decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-461.00K USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $17.27M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $10.47M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.94M USD 3 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $84.48M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $85.92M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $27.21M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $49.24M USD 3 Qtrs
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $54.06M USD 3 Qtrs
Purchases of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $31.52M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $14.01M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleAndMaturityOfMarketableSecurities $3.40M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $165.61M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $146.96M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $101.92M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $209.67M USD 3 Qtrs
Net decrease (increase) in Federal Home Loan Bank stock IncreaseDecreaseinFederalHomeLoanBankStock $9.19M USD 3 Qtrs
Net decrease (increase) in Federal Home Loan Bank stock IncreaseDecreaseinFederalHomeLoanBankStock $-7.16M USD 3 Qtrs
Net cash and cash equivalents paid in acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $25.61M USD 3 Qtrs
Net cash and cash equivalents paid in acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Death benefit proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $776.00K USD 3 Qtrs
Death benefit proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $76.49M USD 3 Qtrs
Purchases of loans PaymentsToAcquireLoansHeldForInvestment $28.59M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromOtherLoansAndLeases $325.84M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromOtherLoansAndLeases $275.16M USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.00K USD 3 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.69M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.76M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-316.95M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-415.13M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $603.51M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $33.09M USD 3 Qtrs
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrow $940.00K USD 3 Qtrs
Increase in mortgage escrow deposits IncreaseDecreaseInMortgagorsEscrow $2.47M USD 3 Qtrs
Cash dividends paid to stockholders PaymentsOfDividends $35.14M USD 3 Qtrs
Cash dividends paid to stockholders PaymentsOfDividends $31.81M USD 3 Qtrs
Shares issued through the dividend reinvestment plan ProceedsFromOtherEquity $1.07M USD 3 Qtrs
Shares issued through the dividend reinvestment plan ProceedsFromOtherEquity $1.18M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.56M USD 3 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 3 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.95M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $5.60M USD 3 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $2.05M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $291.65M USD 3 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $459.94M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $395.40M USD 3 Qtrs
Payments on long-term borrowings RepaymentsOfLongTermDebt $322.91M USD 3 Qtrs
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $113.75M USD 3 Qtrs
Net (decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-81.51M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $255.71M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $388.10M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $24.67M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $57.45M USD 3 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 $159.67M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $128.43M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $103.76M 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 $159.67M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $128.43M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $103.76M USD Point-in-time
Interest on deposits and borrowings InterestPaid $33.09M USD 3 Qtrs
Interest on deposits and borrowings InterestPaid $31.15M USD 3 Qtrs
Income taxes IncomeTaxesPaid $30.19M USD 3 Qtrs
Income taxes IncomeTaxesPaid $25.55M USD 3 Qtrs
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $8.14M USD 3 Qtrs
Transfer of loans receivable to foreclosed assets TransferFromLoansToForeclosedAssets $3.08M USD 3 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $27.09M USD 3 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 3 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $112.00K USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 3 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $27.20M USD 3 Qtrs
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 3 Qtrs
Other Liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $366.00K USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 3 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $366.00K USD 3 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.14B USD Point-in-time
Beginning balance StockholdersEquity $1.20B USD Point-in-time
Beginning balance StockholdersEquity $1.24B USD Point-in-time
Beginning balance StockholdersEquity $1.18B USD Point-in-time
Net income NetIncomeLoss $65.23M USD 3 Qtrs
Net income NetIncomeLoss $22.91M USD 1 Quarter
Net income NetIncomeLoss $62.21M USD 3 Qtrs
Net income NetIncomeLoss $20.61M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $8.52M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $3.56M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.14M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $2.07M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $31.81M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $35.14M USD 3 Qtrs
Effect of adopting Accounting Standards Update (ASU) No. 2016-09 AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue - USD 3 Qtrs
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $-49.00K USD 3 Qtrs
Distributions from DDFP DistributionsFromDirectorsDeferredFeePlan $-91.00K USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod - USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $1.56M USD 3 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.16M USD 3 Qtrs
Purchase of employee restricted shares to fund statutory tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.95M USD 3 Qtrs
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.18M USD 3 Qtrs
Shares issued dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.07M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $5.60M USD 3 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $2.05M USD 3 Qtrs
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.12M USD 3 Qtrs
Allocation of ESOP shares StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $2.34M USD 3 Qtrs
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $2.98M USD 3 Qtrs
Allocation of SAP shares StockIssuedDuringPeriodValueStockAppreciationPlan $3.86M USD 3 Qtrs
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $131.00K USD 3 Qtrs
Allocation of stock options StockIssuedDuringPeriodValueShareBasedCompensation $200.00K USD 3 Qtrs
Ending Balance StockholdersEquity $1.14B USD Point-in-time
Ending Balance StockholdersEquity $1.20B USD Point-in-time
Ending Balance StockholdersEquity $1.24B USD Point-in-time
Ending Balance StockholdersEquity $1.18B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $65.23M USD 3 Qtrs
Net income NetIncomeLoss $22.91M USD 1 Quarter
Net income NetIncomeLoss $62.21M USD 3 Qtrs
Net income NetIncomeLoss $20.61M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.46M USD 3 Qtrs
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.53M USD 3 Qtrs
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.54M USD 1 Quarter
Net unrealized (losses) gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.68M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $386.00K USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $32.00K USD 3 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-26.00K USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $8.50M USD 3 Qtrs
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.68M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.51M USD 1 Quarter
Total OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.07M USD 3 Qtrs
Unrealized gains (losses) on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $230.00K USD 1 Quarter
Unrealized gains (losses) on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $-232.00K USD 1 Quarter
Unrealized gains (losses) on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $-361.00K USD 3 Qtrs
Unrealized gains (losses) on derivatives UnrealizedGainLossOnCashFlowHedgingInstruments $-232.00K USD 3 Qtrs
Amortization related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $227.00K USD 3 Qtrs
Amortization related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $115.00K USD 1 Quarter
Amortization related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $380.00K USD 3 Qtrs
Amortization related to post-retirement obligations OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $141.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $8.52M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $3.56M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.14M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.07M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $64.28M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $73.75M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $24.17M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $21.76M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...