10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.